| Realty Income Corp | | | 5,30 % | 0,09 $ |
| W.P. Carey Inc | | | 5,51 % | 0,43 $ |
| Alexandria Real Estate Equities Inc | | | 6,08 % | 0,46 $ |
| Prologis Inc | | | 3,34 % | 0,40 $ |
| Occidental Petroleum Corp | | | 1,71 % | 0,13 $ |
| Pembina Pipeline Corp | | | 4,60 % | 0,09 CA$ |
| Viatris Inc | | | 3,64 % | 0,02 $ |
| SL Green Realty Corp | | | 8,24 % | 0,39 $ |
| Cardinal Health Inc | | | 0,98 % | 0,03 $ |
| Cameco Corp | | | 0,17 % | 0,02 CA$ |
| Ecolab Inc | | | 1,08 % | 0,07 $ |
| Ecolab Inc | | | 1,08 % | 0,07 $ |
| Northland Power Inc | | | 3,34 % | 0,08 CA$ |
| BCE Inc | | | 4,94 % | 0,30 CA$ |
| Freehold Royalties Ltd | | | 6,17 % | 0,12 CA$ |
| U.S. Bancorp | | | 4,02 % | 0,19 $ |
| Essex Property Trust Inc | | | 4,29 % | 0,70 $ |
| State Street Corp | | | 2,75 % | 0,10 $ |
| Arthur J. Gallagher & Co | | | 1,30 % | 0,13 $ |
| Brandywine Realty Trust | | | 14,03 % | 0,44 $ |
| AvalonBay Communities Inc | | | 4,41 % | 0,64 $ |
| Federal Realty Investment Trust | | | 4,35 % | 0,48 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,19 $ |
| Invesco Ltd | | | 3,62 % | 0,13 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,20 € |
| Motorola Solutions Inc | | | 1,07 % | 0,28 $ |
| Sempra | | | 2,87 % | 0,13 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,22 % | 0,04 $ |
| National Fuel Gas Co | | | 2,33 % | 0,25 $ |
| The York Water Co | | | 3,06 % | 0,08 $ |
| Kimco Realty Corp | | | 4,66 % | 0,24 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,07 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,29 % | 0,08 HK$ |
| Canoe EIT Income Fund | | | 7,46 % | 0,21 CA$ |
| Superior Plus Corp | | | 2,59 % | 0,35 CA$ |
| Cross Timbers Royalty Trust | | | 5,50 % | 0,15 $ |
| DTE Energy Co | | | 3,19 % | 0,44 $ |
| Lincoln Electric Holdings Inc | | | 1,27 % | 0,08 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,40 % | 0,09 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,53 % | 0,03 $ |
| RLI Corp | | | 1,10 % | 0,16 $ |
| Templeton Emerging Markets Income Fund | | | 9,31 % | 0,31 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,07 $ |
| Washington Trust Bancorp Inc | | | 6,97 % | 0,13 $ |
| Hillenbrand Inc | | | 2,85 % | 0,22 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,49 % | 0,19 $ |
| Transcontinental Inc - Class A | | | 3,85 % | 0,03 CA$ |
| Permian Basin Royalty Trust | | | 1,53 % | 0,05 $ |
| BancFirst Corp | | | 1,87 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,49 % | 0,06 $ |
| MS Emerging Markets Debt Fund | | | 9,93 % | 0,21 $ |
| Regal Rexnord Corp | | | 0,80 % | 0,12 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,71 % | 0,25 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,05 $ |
| MillerKnoll Inc | | | 4,21 % | 0,04 $ |
| COPT Defense Properties | | | 3,96 % | 0,21 $ |
| Fulton Financial Corp | | | 3,87 % | 0,09 $ |
| StoneX Group Inc | | | 0,00 % | 0,01 $ |
| Wavestone SA | | | 1,03 % | 0,03 € |
| Steelcase Inc Class A | | | 2,48 % | 0,11 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Westshore Terminals Investment Corp | | | 4,57 % | 0,18 CA$ |
| MBIA Inc | | | 0,00 % | 0,15 $ |
| Rogers Sugar Inc | | | 5,39 % | 0,10 CA$ |
| First Commonwealth Financial Corp | | | 3,21 % | 0,15 $ |
| Flight Centre Travel Group Ltd | | | 3,57 % | 0,15 AU$ |
| Valmont Industries Inc | | | 0,72 % | 0,07 $ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,22 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,07 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,96 % | 0,03 $ |
| Kaman Corp Class A | | | 0,00 % | 0,11 $ |
| Premier Investments Ltd | | | 7,93 % | 0,02 AU$ |
| Bharat Electronics Ltd | | | 1,02 % | 0,04 ₹ |
| International Bancshares Corp | | | 2,15 % | 0,15 $ |
| Koss Corp | | | 0,00 % | 0,06 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 3,72 % | 0,23 CA$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,45 % | 0,21 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,64 % | 0,04 $ |
| Adani Enterprises Ltd | | | 0,07 % | 1,50 ₹ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Boral Ltd | | | 0,00 % | 0,08 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,84 % | 0,07 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,05 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Helios Technologies Inc | | | 0,76 % | 0,04 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Troy Resources Ltd | | | 0,00 % | 0,03 AU$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| Kowloon Development Co Ltd | | | 4,54 % | 0,03 HK$ |
| Riverview Bancorp Inc | | | 1,55 % | 0,06 $ |
| Savita Oil Technologies Ltd | | | 1,17 % | 0,36 ₹ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,56 % | 0,03 $ |
| Transcontinental Inc Shs -B- Conv | | | 3,60 % | 0,03 CA$ |
| Zee Entertainment Enterprises Ltd | | | 3,34 % | 0,28 ₹ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| CEC International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 4,42 % | 2,70 ₹ |
| Himatsingka Seide Ltd | | | 0,32 % | 0,75 ₹ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,40 $ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 4,50 ₹ |
| Negri Sembilan Oil Palms Bhd | | | 1,64 % | 0,03 MYR |
| Pathfinder Bancorp Inc | | | 3,09 % | 0,07 $ |
| Star Media Group Bhd | | | 3,17 % | 0,04 MYR |
| Swaraj Engines Ltd | | | 2,93 % | 7,50 ₹ |
| Tai Sang Land Development Ltd | | | 3,59 % | 0,09 HK$ |
| Thai President Foods PCL | | | 2,45 % | 0,90 ฿ |
| Toys R Us ANZ Ltd | | | 0,00 % | 2,23 AU$ |
| Tristate Holdings Ltd | | | 13,53 % | 0,04 HK$ |
| Uchida Yoko Co Ltd | | | 2,92 % | 38 ¥ |