| Realty Income Corp | | | 5,80 % | 0,10 $ |
| W.P. Carey Inc | | | 5,80 % | 0,44 $ |
| GSK PLC | | | 4,49 % | 0,19 £ |
| Gladstone Commercial Corp | | | 8,66 % | 0,12 $ |
| EPR Properties | | | 6,71 % | 0,56 $ |
| Alexandria Real Estate Equities Inc | | | 7,78 % | 0,60 $ |
| Prologis Inc | | | 3,88 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,33 % | 0,14 $ |
| Viatris Inc | | | 5,79 % | 0,03 $ |
| Pembina Pipeline Corp | | | 5,52 % | 0,09 CA$ |
| Agree Realty Corp | | | 4,09 % | 0,49 $ |
| Leggett & Platt Inc | | | 2,30 % | 0,14 $ |
| SL Green Realty Corp | | | 5,57 % | 0,50 $ |
| Cardinal Health Inc | | | 1,34 % | 0,03 $ |
| Cameco Corp | | | 0,20 % | 0,03 CA$ |
| Northland Power Inc | | | 5,93 % | 0,08 CA$ |
| Ecolab Inc | | | 1,00 % | 0,08 $ |
| BCE Inc | | | 5,93 % | 0,30 CA$ |
| Republic Services Inc | | | 0,92 % | 0,06 $ |
| Packaging Corp of America | | | 2,62 % | 0,15 $ |
| Blackstone Mortgage Trust Inc | | | 10,04 % | 0,45 $ |
| U.S. Bancorp | | | 4,66 % | 0,24 $ |
| Dollar General Corp | | | 2,33 % | 0,04 $ |
| Essex Property Trust Inc | | | 3,81 % | 0,79 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,10 CA$ |
| Miquel y Costas & Miquel SA | | | 3,29 % | 0,04 € |
| State Street Corp | | | 3,16 % | 0,15 $ |
| Brandywine Realty Trust | | | 14,63 % | 0,44 $ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,25 $ |
| Federal Realty Investment Trust | | | 4,75 % | 0,49 $ |
| AvalonBay Communities Inc | | | 3,53 % | 0,70 $ |
| Vermilion Energy Inc | | | 5,93 % | 0,17 CA$ |
| Cincinnati Financial Corp | | | 2,39 % | 0,25 $ |
| GSK PLC ADR | | | 4,14 % | 0,52 $ |
| Allied Properties Real Estate Investment Trust | | | 11,99 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,10 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 0,28 $ |
| Sempra | | | 3,32 % | 0,13 $ |
| Peyto Exploration & Development Corp | | | 7,02 % | 0,08 CA$ |
| National Fuel Gas Co | | | 2,50 % | 0,27 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,58 % | 0,04 $ |
| Kimco Realty Corp | | | 4,88 % | 0,29 $ |
| The York Water Co | | | 2,69 % | 0,10 $ |
| Fidelity National Information Services Inc | | | 2,05 % | 0,05 $ |
| Superior Plus Corp | | | 2,26 % | 0,37 CA$ |
| Host Hotels & Resorts Inc | | | 5,44 % | 0,63 $ |
| Keyera Corp | | | 4,95 % | 0,04 CA$ |
| Fifth Third Bancorp | | | 3,98 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,82 % | 0,21 CA$ |
| DTE Energy Co | | | 3,20 % | 0,44 $ |
| Lincoln Electric Holdings Inc | | | 1,57 % | 0,09 $ |
| Baytex Energy Corp | | | 3,96 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,04 $ |
| RLI Corp | | | 0,85 % | 0,11 $ |
| Veren Inc | | | 5,03 % | 0,17 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,74 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,06 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,35 % | 0,15 € |
| Templeton Emerging Markets Income Fund | | | 10,25 % | 0,25 $ |
| Interparfums Inc | | | 2,46 % | 0,02 $ |
| Washington Trust Bancorp Inc | | | 8,07 % | 0,17 $ |
| BancFirst Corp | | | 1,50 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,37 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7,40 % | 0,06 CA$ |
| TFI International Inc | | | 2,10 % | 0,10 CA$ |
| Willis Towers Watson PLC | | | 1,19 % | 0,16 $ |
| CapMan Oyj Class B | | | 7,72 % | 0,05 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,04 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,95 % | 2,35 NOK |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,82 % | 0,15 CA$ |
| Regal Rexnord Corp | | | 1,04 % | 0,12 $ |
| MillerKnoll Inc | | | 4,60 % | 0,04 $ |
| MS Emerging Markets Debt Fund | | | 12,24 % | 0,18 $ |
| United Breweries Co Inc ADR | | | 3,29 % | 0,10 $ |
| Steelcase Inc Class A | | | 3,96 % | 0,06 $ |
| Franklin Universal Trust | | | 6,90 % | 0,03 $ |
| Fulton Financial Corp | | | 4,20 % | 0,12 $ |
| Granite Construction Inc | | | 0,59 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,56 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,83 % | 0,04 $ |
| COPT Defense Properties | | | 4,53 % | 0,24 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 3,76 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,80 % | 0,19 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,15 $ |
| StoneX Group Inc | | | 0,00 % | 0,04 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| First Commonwealth Financial Corp | | | 3,50 % | 0,16 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,10 $ |
| Horizon Bancorp (IN) | | | 4,35 % | 0,01 $ |
| Valmont Industries Inc | | | 0,87 % | 0,08 $ |
| Winnebago Industries Inc | | | 4,05 % | 0,05 $ |
| MBIA Inc | | | 0,00 % | 0,24 $ |
| Acadia Realty Trust | | | 4,21 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,15 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,10 % | 0,10 HK$ |
| Aspo PLC | | | 3,60 % | 0,44 € |
| Hanmi Financial Corp | | | 4,73 % | 0,40 $ |
| Westshore Terminals Investment Corp | | | 5,65 % | 0,30 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,00 $ |
| Hilltop Holdings Inc | | | 2,43 % | 0,15 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,09 % | 0,10 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| Helios Technologies Inc | | | 1,21 % | 0,04 $ |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,05 $ |
| Winpak Ltd | | | 0,46 % | 0,02 CA$ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| Gamehost Inc | | | 5,50 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,86 % | 0,10 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,13 CA$ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,38 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| BFC Capital Trust II | | | 7,01 % | 0,25 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,07 CA$ |
| Cementos Argos SA | | | 3,58 % | 22,50 COP |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Embelton Ltd | | | 3,61 % | 0,06 AU$ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,24 % | 1,63 ₪ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| Hannong Chemicals Inc | | | 0,43 % | 51 ₩ |
| Jammu & Kashmir Bank Ltd | | | 2,12 % | 0,50 ₹ |
| Just Planning Inc | | | 5,79 % | 0 ¥ |
| Logistec Corp | | | 0,18 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,03 CA$ |
| Mivne Real Estate (K.D) Ltd | | | 2,31 % | 0,13 ₪ |
| Pathfinder Bancorp Inc | | | 2,62 % | 0,10 $ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| SPC Samlip Co Ltd | | | 3,47 % | 250 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 2,44 % | 0,21 CA$ |
| Xiamen International Airport Co Ltd Class A | | | 1,81 % | 0,10 CN¥ |