| Realty Income Corp | | | 5.55% | $0.10 |
| W.P. Carey Inc | | | 5.42% | $0.44 |
| GSK PLC | | | 4.39% | £0.19 |
| Gladstone Commercial Corp | | | 9.02% | $0.12 |
| Alexandria Real Estate Equities Inc | | | 6.45% | $0.60 |
| EPR Properties | | | 6.51% | $0.56 |
| Prologis Inc | | | 3.59% | $0.43 |
| Occidental Petroleum Corp | | | 2.02% | $0.14 |
| Viatris Inc | | | 4.61% | $0.03 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Leggett & Platt Inc | | | 2.06% | $0.14 |
| SL Green Realty Corp | | | 5.43% | $0.50 |
| Cardinal Health Inc | | | 1.37% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.03 |
| Northland Power Inc | | | 5.36% | CA$0.08 |
| Ecolab Inc | | | 0.93% | $0.08 |
| BCE Inc | | | 5.13% | CA$0.30 |
| Republic Services Inc | | | 1.07% | $0.06 |
| Packaging Corp of America | | | 2.31% | $0.15 |
| Blackstone Mortgage Trust Inc | | | 9.68% | $0.45 |
| U.S. Bancorp | | | 4.11% | $0.24 |
| Freehold Royalties Ltd | | | 8.01% | CA$0.10 |
| Dollar General Corp | | | 2.11% | $0.04 |
| Essex Property Trust Inc | | | 3.84% | $0.79 |
| State Street Corp | | | 2.92% | $0.15 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.25 |
| Miquel y Costas & Miquel SA | | | 3.82% | €0.04 |
| Brandywine Realty Trust | | | 14.22% | $0.44 |
| AvalonBay Communities Inc | | | 3.60% | $0.70 |
| Federal Realty Investment Trust | | | 4.53% | $0.49 |
| Vermilion Energy Inc | | | 4.92% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.27% | $0.25 |
| GSK PLC ADR | | | 4.18% | $0.52 |
| Allied Properties Real Estate Investment Trust | | | 9.68% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.10 |
| Sempra | | | 3.17% | $0.13 |
| Motorola Solutions Inc | | | 0.93% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.01% | CA$0.08 |
| National Fuel Gas Co | | | 2.46% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.04 |
| Kimco Realty Corp | | | 4.46% | $0.29 |
| The York Water Co | | | 2.83% | $0.10 |
| Fidelity National Information Services Inc | | | 2.29% | $0.05 |
| Host Hotels & Resorts Inc | | | 4.63% | $0.63 |
| Superior Plus Corp | | | 2.48% | CA$0.37 |
| Keyera Corp | | | 4.87% | CA$0.04 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.21 |
| Fifth Third Bancorp | | | 3.25% | $0.32 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.22% | $0.09 |
| Baytex Energy Corp | | | 2.96% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| RLI Corp | | | 0.95% | $0.11 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Granite Real Estate Investment Trust Unit | | | 4.35% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.53% | €0.15 |
| Interparfums Inc | | | 2.75% | $0.02 |
| Willis Towers Watson PLC | | | 1.13% | $0.16 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.27% | $0.25 |
| The North West Co Inc (Variable Voting) | | | 3.18% | CA$0.15 |
| Washington Trust Bancorp Inc | | | 7.39% | $0.17 |
| Regal Rexnord Corp | | | 0.92% | $0.12 |
| TFI International Inc | | | 1.91% | CA$0.10 |
| BancFirst Corp | | | 1.37% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.92% | CA$0.37 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.34% | NOK 2.35 |
| CapMan Oyj Class B | | | 7.37% | €0.05 |
| Fiera Capital Corp - Class A | | | 6.42% | CA$0.06 |
| MillerKnoll Inc | | | 3.53% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.53% | $0.04 |
| United Breweries Co Inc ADR | | | 3.68% | $0.10 |
| MS Emerging Markets Debt Fund | | | 11.92% | $0.18 |
| Steelcase Inc Class A | | | 2.39% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.04 |
| COPT Defense Properties | | | 4.23% | $0.24 |
| Franklin Universal Trust | | | 6.43% | $0.03 |
| Fulton Financial Corp | | | 3.66% | $0.12 |
| Granite Construction Inc | | | 0.47% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.92% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.75% | €0.04 |
| Winnebago Industries Inc | | | 3.91% | $0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.70% | CA$0.05 |
| Valmont Industries Inc | | | 0.73% | $0.08 |
| ARC Document Solutions Inc | | | 5.90% | $0.15 |
| First Commonwealth Financial Corp | | | 3.03% | $0.16 |
| Horizon Bancorp (IN) | | | 3.79% | $0.01 |
| MBIA Inc | | | 0.00% | $0.24 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.66% | $0.15 |
| SmarTone Telecommunications Holdings Ltd | | | 6.21% | HK$0.10 |
| Acadia Realty Trust | | | 3.99% | $0.16 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Hanmi Financial Corp | | | 4.27% | $0.40 |
| Hilltop Holdings Inc | | | 2.05% | $0.15 |
| Westshore Terminals Investment Corp | | | 5.85% | CA$0.30 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.12% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 1.80% | $0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Aspo PLC | | | 3.31% | €0.44 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Gamehost Inc | | | 5.16% | CA$0.04 |
| Helios Technologies Inc | | | 0.66% | $0.04 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.33% | $0.05 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Great Southern Bancorp Inc | | | 2.52% | $0.10 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Rebl Group Oyj Class A | | | 0.00% | €0.38 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| BFC Capital Trust II | | | 6.88% | $0.25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.07 |
| Cementos Argos SA | | | 3.84% | COP 22.50 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Embelton Ltd | | | 4.29% | A$0.06 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.54% | ₪1.63 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.85% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Hannong Chemicals Inc | | | 0.41% | ₩51 |
| Jammu & Kashmir Bank Ltd | | | 2.17% | ₹0.50 |
| Just Planning Inc | | | 2.04% | JP¥0 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Mivne Real Estate (K.D) Ltd | | | 2.03% | ₪0.13 |
| Pathfinder Bancorp Inc | | | 2.68% | $0.10 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| SPC Samlip Co Ltd | | | 3.34% | ₩250 |
| Star Media Group Bhd | | | 2.60% | MYR 0.08 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.21 |
| Xiamen International Airport Co Ltd Class A | | | 2.14% | CN¥0.10 |