| Realty Income Corp | | | 5,33 % | 0,11 $ |
| Ares Capital Corp | | | 9,14 % | 0,30 $ |
| W.P. Carey Inc | | | 6,32 % | 0,44 $ |
| RWE AG | | | 3,42 % | 1,50 € |
| EPR Properties | | | 7,55 % | 0,63 $ |
| Pembina Pipeline Corp | | | 4,72 % | 0,09 CA$ |
| Viatris Inc | | | 4,19 % | 0,03 $ |
| Prologis Inc | | | 3,37 % | 0,44 $ |
| Leggett & Platt Inc | | | 1,61 % | 0,15 $ |
| Occidental Petroleum Corp | | | 1,74 % | 0,16 $ |
| Alexandria Real Estate Equities Inc | | | 4,60 % | 0,66 $ |
| SL Green Realty Corp | | | 3,94 % | 0,54 $ |
| Franklin Resources Inc | | | 5,95 % | 2,10 $ |
| Cardinal Health Inc | | | 1,81 % | 0,03 $ |
| McCormick & Co Inc | | | 2,15 % | 0,08 $ |
| Northland Power Inc | | | 5,63 % | 0,09 CA$ |
| Cameco Corp | | | 0,17 % | 0,03 CA$ |
| Ecolab Inc | | | 0,93 % | 0,09 $ |
| BCE Inc | | | 9,86 % | 0,33 CA$ |
| Packaging Corp of America | | | 2,17 % | 0,25 $ |
| Republic Services Inc | | | 1,16 % | 0,08 $ |
| Blackstone Mortgage Trust Inc | | | 10,23 % | 0,55 $ |
| U.S. Bancorp | | | 4,20 % | 0,30 $ |
| Essex Property Trust Inc | | | 3,37 % | 0,81 $ |
| Fortum Oyj | | | 8,32 % | 0,58 € |
| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| Brandywine Realty Trust | | | 11,39 % | 0,44 $ |
| Freehold Royalties Ltd | | | 7,87 % | 0,12 CA$ |
| State Street Corp | | | 3,30 % | 0,17 $ |
| AvalonBay Communities Inc | | | 3,11 % | 0,71 $ |
| Federal Realty Investment Trust | | | 3,95 % | 0,51 $ |
| Vermilion Energy Inc | | | 3,60 % | 0,17 CA$ |
| Exchange Income Corp | | | 4,85 % | 0,27 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,28 $ |
| Pioneer Natural Resources Co | | | 4,24 % | 0,10 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,29 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,44 % | 0,11 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,88 % | 0,10 CA$ |
| Lonza Group Ltd | | | 0,74 % | 1,20 CHF |
| National Fuel Gas Co | | | 3,44 % | 0,28 $ |
| Camden Property Trust | | | 3,55 % | 0,22 $ |
| Sempra | | | 3,02 % | 0,15 $ |
| Peyto Exploration & Development Corp | | | 8,69 % | 0,11 CA$ |
| Motorola Solutions Inc | | | 0,86 % | 0,28 $ |
| Kimco Realty Corp | | | 4,13 % | 0,31 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,03 % | 0,04 $ |
| Ferrovial SE | | | 2,69 % | 0,06 € |
| The York Water Co | | | 2,38 % | 0,10 $ |
| Fidelity National Information Services Inc | | | 1,66 % | 0,05 $ |
| Kilroy Realty Corp | | | 5,45 % | 0,51 $ |
| Ralph Lauren Corp Class A | | | 1,65 % | 0,05 $ |
| Superior Plus Corp | | | 10,83 % | 0,20 CA$ |
| McCormick & Co Inc | | | 2,13 % | 0,08 $ |
| AltaGas Ltd | | | 3,59 % | 0,15 CA$ |
| Keyera Corp | | | 4,85 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 4,60 % | 0,08 $ |
| Canoe EIT Income Fund | | | 8,08 % | 0,21 CA$ |
| Sacyr SA | | | 4,61 % | 0,12 € |
| Warrior Met Coal Inc | | | 0,49 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 14,18 % | 0,06 $ |
| DTE Energy Co | | | 3,35 % | 0,44 $ |
| Kemira Oyj | | | 3,47 % | 0,31 € |
| abrdn Asia-Pacific Income Fund Inc | | | 11,91 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,51 % | 0,09 $ |
| Nokian Tyres PLC | | | 7,14 % | 0,22 € |
| Baytex Energy Corp | | | 2,09 % | 0,15 CA$ |
| American Vanguard Corp | | | 2,21 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,16 $ |
| Outokumpu Oyj Class A | | | 7,91 % | 1,14 € |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,08 $ |
| Skanska AB Class B | | | 2,50 % | 4,00 SEK |
| RLI Corp | | | 0,73 % | 0,14 $ |
| Veren Inc | | | 6,43 % | 0,17 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,27 % | 0,41 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,24 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 7,81 % | 0,07 $ |
| Cohen & Steers Inc | | | 2,33 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,42 % | 0,09 $ |
| Thermador Groupe SA | | | 2,88 % | 1,05 € |
| abrdn Australia Equity Fund Inc | | | 10,87 % | 0,26 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,42 % | 0,15 € |
| Washington Trust Bancorp Inc | | | 6,44 % | 0,18 $ |
| Citycon Oyj | | | 12,02 % | 0,70 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,79 % | 0,37 CA$ |
| PG&E Corp | | | 0,20 % | 0,30 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,97 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,03 $ |
| BancFirst Corp | | | 1,72 % | 0,07 $ |
| Olvi Oyj Class A | | | 4,08 % | 0,16 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,14 % | 0,04 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,01 % | 0,16 CA$ |
| Commercial Metals Co | | | 1,30 % | 0,06 $ |
| TFI International Inc | | | 1,33 % | 0,10 CA$ |
| Willis Towers Watson PLC | | | 1,16 % | 0,22 $ |
| ARC Document Solutions Inc | | | 5,93 % | 0,31 $ |
| MillerKnoll Inc | | | 3,24 % | 0,07 $ |
| Steelcase Inc Class A | | | 3,27 % | 0,06 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,03 € |
| United Breweries Co Inc ADR | | | 3,58 % | 0,13 $ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| Franklin Universal Trust | | | 6,88 % | 0,04 $ |
| GAM Holding AG | | | 0,00 % | 2,73 CHF |
| Granite Construction Inc | | | 0,59 % | 0,10 $ |
| Interparfums Inc | | | 2,37 % | 0,03 $ |
| L E Lundbergforetagen AB Class B | | | 0,81 % | 1,75 SEK |
| Murray Income Trust PLC | | | 4,66 % | 0,05 £ |
| Parkland Corp | | | 4,35 % | 0,05 CA$ |
| PHX Energy Services Corp | | | 8,32 % | 0,04 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,43 % | 0,19 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,55 $ |
| First American Financial Corp | | | 3,45 % | 0,18 $ |
| Fulton Financial Corp | | | 3,70 % | 0,13 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,14 % | 0,72 $ |
| Kimball International Inc Class B | | | 1,51 % | 0,16 $ |
| KT Corp ADR | | | 4,58 % | 0,98 $ |
| Regal Rexnord Corp | | | 0,82 % | 0,12 $ |
| Sunstone Hotel Investors Inc | | | 3,52 % | 0,29 $ |
| Urstadt Biddle Properties Inc | | | 3,04 % | 0,20 $ |
| Valmont Industries Inc | | | 0,75 % | 0,08 $ |
| Acadia Realty Trust | | | 3,12 % | 0,17 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,28 CA$ |
| Alpha Real Estate Services SA | | | 3,64 % | 0,20 € |
| Chartwell Retirement Residences | | | 3,94 % | 0,09 CA$ |
| COPT Defense Properties | | | 3,63 % | 0,26 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,10 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 11,52 % | 0,18 $ |
| Ramsay Health Care Ltd | | | 2,03 % | 0,09 AU$ |
| Crédit Agricole Nord de France | | | 4,77 % | 0,80 € |
| First Commonwealth Financial Corp | | | 3,20 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,11 % | 0,13 $ |
| Richards Packaging Income Fund | | | 4,39 % | 0,09 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,15 % | 2,90 CHF |
| Boardwalk Real Estate Investment Trust | | | 2,00 % | 0,11 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,03 $ |
| TCW Strategic Income | | | 4,77 % | 0,10 $ |
| Umpqua Holdings Corp | | | 1,17 % | 0,06 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,72 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,03 $ |
| Hanmi Financial Corp | | | 4,46 % | 0,40 $ |
| K-Bro Linen Inc | | | 3,51 % | 0,09 CA$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 4,40 CA$ |
| Sonic Automotive Inc Class A | | | 2,44 % | 0,12 $ |
| StoneX Group Inc | | | 0,00 % | 0,72 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,27 % | 0,04 $ |
| TerraVest Industries Inc | | | 0,56 % | 0,10 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| WaFd Inc | | | 3,11 % | 0,19 $ |
| Westshore Terminals Investment Corp | | | 6,49 % | 0,20 CA$ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| Arribatec Group ASA | | | 0,00 % | 8.604,63 NOK |
| Badger Infrastructure Solutions Ltd | | | 2,00 % | 0,03 CA$ |
| Gamehost Inc | | | 4,63 % | 0,04 CA$ |
| Helios Technologies Inc | | | 0,74 % | 0,08 $ |
| Helloworld Travel Ltd | | | 6,23 % | 0,08 AU$ |
| Hilltop Holdings Inc | | | 2,22 % | 0,31 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,75 $ |
| John Wiley & Sons Inc Class B | | | 2,86 % | 0,08 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| UIL Limited | | | 7,31 % | 0,02 £ |
| Winpak Ltd | | | 0,40 % | 0,02 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,18 CA$ |
| Aims Property Securities Fund | | | 0,00 % | 0,20 AU$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| BFC Capital Trust II | | | 7,12 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,80 % | 2,50 € |
| Centrepoint Alliance Ltd | | | 8,87 % | 0,17 AU$ |
| CF Bankshares Inc | | | 1,08 % | 2,48 $ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| DATA Communications Management Corp | | | 0,00 % | 8,72 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 1,31 % | 0,09 $ |
| Embelton Ltd | | | 4,15 % | 0,07 AU$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,34 % | 0,02 $ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,54 % | 0,01 CN¥ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
| Logistec Corp | | | 0,76 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,03 CA$ |
| Mannatech Inc | | | 10,03 % | 0,70 $ |
| MFS High Income Municipal Trust | | | 4,70 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,03 $ |
| NBTM New Materials Group Co Ltd Class A | | | 1,12 % | 0,05 CN¥ |
| Neuberger Berman California Municipal Fund | | | 3,53 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,06 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,60 % | 0,07 $ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| PRT Co Ltd | | | 0,00 % | 0,05 AU$ |
| Shenergy Co Ltd Class A | | | 4,55 % | 0,13 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Teleste Oyj | | | 0,00 % | 0,12 € |
| Tree Island Steel Ltd | | | 4,33 % | 0,25 CA$ |
| UIL ZDP 2024 | | | 5,82 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,20 % | 0,02 £ |