| Realty Income Corp | | | 6,03 % | 0,10 $ |
| W.P. Carey Inc | | | 6,43 % | 0,44 $ |
| Arbor Realty Trust Inc | | | 12,75 % | 0,35 $ |
| EPR Properties | | | 7,61 % | 0,56 $ |
| Prologis Inc | | | 3,64 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,19 % | 0,09 CA$ |
| Viatris Inc | | | 4,01 % | 0,03 $ |
| Alexandria Real Estate Equities Inc | | | 5,42 % | 0,62 $ |
| Leggett & Platt Inc | | | 2,04 % | 0,14 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,14 $ |
| SL Green Realty Corp | | | 4,79 % | 0,50 $ |
| Cardinal Health Inc | | | 1,65 % | 0,03 $ |
| Northland Power Inc | | | 6,46 % | 0,08 CA$ |
| Cameco Corp | | | 0,22 % | 0,03 CA$ |
| Ecolab Inc | | | 1,11 % | 0,08 $ |
| BCE Inc | | | 11,74 % | 0,30 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,15 $ |
| Republic Services Inc | | | 1,12 % | 0,06 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,15 % | 0,61 € |
| Blackstone Mortgage Trust Inc | | | 10,71 % | 0,45 $ |
| U.S. Bancorp | | | 4,12 % | 0,24 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,46 % | 0,73 € |
| Dollar General Corp | | | 2,97 % | 0,04 $ |
| Essex Property Trust Inc | | | 3,59 % | 0,79 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,80 % | 0,92 € |
| Miquel y Costas & Miquel SA | | | 3,67 % | 0,05 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,54 % | 0,38 € |
| Freehold Royalties Ltd | | | 8,08 % | 0,10 CA$ |
| State Street Corp | | | 3,11 % | 0,16 $ |
| Brandywine Realty Trust | | | 11,65 % | 0,44 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,42 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,34 % | 0,72 € |
| AvalonBay Communities Inc | | | 3,20 % | 0,70 $ |
| Federal Realty Investment Trust | | | 4,21 % | 0,49 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,41 % | 0,43 € |
| Vermilion Energy Inc | | | 3,27 % | 0,17 CA$ |
| Arthur J. Gallagher & Co | | | 0,84 % | 0,25 $ |
| Cincinnati Financial Corp | | | 2,29 % | 0,26 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,02 % | 0,41 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,57 % | 0,10 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,58 % | 0,10 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,64 % | 0,55 € |
| Sempra | | | 2,99 % | 0,13 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,09 CA$ |
| National Fuel Gas Co | | | 3,31 % | 0,28 $ |
| Motorola Solutions Inc | | | 0,94 % | 0,28 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,62 % | 0,20 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,09 € |
| Franklin Income Fund A(Mdis)USD | | | 8,33 % | 0,04 $ |
| Kimco Realty Corp | | | 4,54 % | 0,29 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,19 $ |
| The York Water Co | | | 2,82 % | 0,10 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,32 % | 0,45 € |
| Fidelity National Information Services Inc | | | 1,81 % | 0,05 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,39 % | 0,16 € |
| AltaGas Ltd | | | 3,69 % | 0,15 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,07 % | 0,43 € |
| Keyera Corp | | | 4,68 % | 0,05 CA$ |
| Superior Plus Corp | | | 2,85 % | 0,19 CA$ |
| Fifth Third Bancorp | | | 3,49 % | 0,32 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,21 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,31 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,18 $ |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,09 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,22 € |
| Alantra Partners SA | | | 7,06 % | 0,70 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,41 € |
| DTE Energy Co | | | 3,60 % | 0,44 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,41 € |
| Baytex Energy Corp | | | 2,34 % | 0,15 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,45 % | 0,50 € |
| RLI Corp | | | 0,76 % | 0,13 $ |
| Veren Inc | | | 5,89 % | 0,17 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,04 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,61 % | 0,48 € |
| BancFirst Corp | | | 1,61 % | 0,06 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,81 % | 0,37 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,23 % | 0,18 € |
| Washington Trust Bancorp Inc | | | 7,31 % | 0,17 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,99 % | 0,06 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,04 % | 0,03 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,25 $ |
| TFI International Inc | | | 1,35 % | 0,10 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,15 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,04 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,10 % | 0,15 CN¥ |
| Interparfums Inc | | | 2,28 % | 0,02 $ |
| MillerKnoll Inc | | | 3,08 % | 0,07 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,41 % | 0,04 $ |
| United Breweries Co Inc ADR | | | 3,66 % | 0,10 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,31 $ |
| CVB Financial Corp | | | 3,91 % | 0,07 $ |
| Franklin Universal Trust | | | 6,96 % | 0,03 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Granite Construction Inc | | | 0,59 % | 0,10 $ |
| MBIA Inc | | | 0,00 % | 0,24 $ |
| First American Financial Corp | | | 3,60 % | 0,15 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 4,22 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,57 % | 0,20 $ |
| Tubacex SA | | | 3,56 % | 0,02 € |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| First Commonwealth Financial Corp | | | 3,17 % | 0,16 $ |
| Fulton Financial Corp | | | 3,72 % | 0,13 $ |
| PHX Energy Services Corp | | | 8,43 % | 0,04 CA$ |
| Valmont Industries Inc | | | 0,78 % | 0,08 $ |
| MS Emerging Markets Debt Fund | | | 13,64 % | 0,18 $ |
| Acadia Realty Trust | | | 3,33 % | 0,16 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| COPT Defense Properties | | | 3,96 % | 0,24 $ |
| Franklin Limited Duration Income Trust | | | 11,08 % | 0,10 $ |
| Richards Packaging Income Fund | | | 4,37 % | 0,09 CA$ |
| StoneX Group Inc | | | 0,00 % | 0,04 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,69 % | 0,15 $ |
| Inmobiliaria del Sur SA | | | 5,45 % | 1,20 € |
| MS India Investment Fund | | | 11,72 % | 0,02 $ |
| Orica Ltd | | | 2,67 % | 0,21 AU$ |
| Biesse SpA | | | 1,88 % | 0,09 € |
| Hanmi Financial Corp | | | 4,47 % | 0,40 $ |
| Helios Technologies Inc | | | 0,78 % | 0,05 $ |
| Hilltop Holdings Inc | | | 2,44 % | 0,31 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,17 % | 0,10 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,06 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,10 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,00 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,03 $ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 1,44 € |
| Perpetual Energy Inc | | | 0,00 % | 3,20 CA$ |
| Riverview Bancorp Inc | | | 1,42 % | 0,08 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,73 % | 0,12 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,73 % | 0,12 CA$ |
| Apator SA | | | 3,28 % | 1,70 PLN |
| Badger Infrastructure Solutions Ltd | | | 1,96 % | 0,02 CA$ |
| Borgestad ASA Class A | | | 0,00 % | 32,37 NOK |
| Gamehost Inc | | | 5,85 % | 0,04 CA$ |
| Groupe ETPO SA | | | 11,74 % | 1,13 € |
| Lindsell Train Investment Trust | | | 0,00 % | 1,45 £ |
| PT Berlian Laju Tanker Tbk | | | 0,00 % | 5,26 IDR |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,05 MYR |
| Winpak Ltd | | | 0,44 % | 0,02 CA$ |
| Yankuang Energy Group Co Ltd Class A | | | 12,70 % | 0,05 CN¥ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,04 $ |
| Berjaya Assets Bhd | | | 0,00 % | 0,01 MYR |
| BFC Capital Trust II | | | 6,99 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,08 CA$ |
| Bleecker | | | 0,00 % | 0,14 € |
| BOE Varitronix Ltd | | | 2,97 % | 0,28 HK$ |
| Central Telegraph PJSC | | | 1,67 % | 0,07 RUB |
| Central Telegraph PJSC | | | 2,15 % | 0,20 RUB |
| Chemins de Fer Departementaux | | | 3,60 % | 6,75 € |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Daidong Electronics Ltd | | | 0,00 % | 29 ₩ |
| Everest Industries Ltd | | | 0,34 % | 2,50 ₹ |
| Evropi Holdings SA | | | 0,00 % | 0,11 € |
| Feng Hsin Steel Co Ltd | | | 5,20 % | 1,41 NT$ |
| FESCO Group Co Ltd Class A | | | 2,76 % | 0,07 CN¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,14 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,01 MYR |
| Henan Yuneng Hodings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,66 % | 0,18 CN¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Hiap Teck Venture Bhd | | | 1,43 % | 0,01 MYR |
| Hsin Kuang Steel Co Ltd | | | 6,59 % | 0,76 NT$ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| KKB Engineering Bhd | | | 4,40 % | 0,05 MYR |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| North-Star International Co Ltd | | | 1,35 % | 0,33 NT$ |
| Nyesa Valores Corp SA | | | 0,00 % | 1,10 € |
| Pathfinder Bancorp Inc | | | 2,43 % | 0,10 $ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,04 MYR |
| PT Asuransi Dayin Mitra Tbk | | | 8,44 % | 6,25 IDR |
| PT Kedaung Indah Can Tbk | | | 0,00 % | 10,00 IDR |
| PT Prima Alloy Steel Universal Tbk | | | 0,00 % | 2,00 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 4,46 % | 0,06 IDR |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,24 % | 0,04 CN¥ |
| SAM Engineering & Equipment (M) Bhd | | | 0,78 % | 0,01 MYR |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,59 % | 0,01 $ |
| Stradim Espace Finances SA | | | 3,05 % | 0,13 € |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Tree Island Steel Ltd | | | 4,04 % | 0,16 CA$ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 3 ¥ |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zig Sheng Industrial Co Ltd | | | 0,71 % | 0,16 NT$ |