| Realty Income Corp | | | 6,01 % | 0,11 $ |
| W.P. Carey Inc | | | 6,41 % | 0,44 $ |
| EPR Properties | | | 7,65 % | 0,56 $ |
| Prologis Inc | | | 3,60 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,26 % | 0,09 CA$ |
| Viatris Inc | | | 4,02 % | 0,03 $ |
| Alexandria Real Estate Equities Inc | | | 5,40 % | 0,64 $ |
| Leggett & Platt Inc | | | 2,09 % | 0,15 $ |
| Occidental Petroleum Corp | | | 1,73 % | 0,14 $ |
| SL Green Realty Corp | | | 4,59 % | 0,50 $ |
| Franklin Resources Inc | | | 6,40 % | 0,09 $ |
| CK Hutchison Holdings Ltd | | | 5,96 % | 0,38 HK$ |
| Cardinal Health Inc | | | 1,69 % | 0,03 $ |
| Northland Power Inc | | | 6,34 % | 0,08 CA$ |
| Cameco Corp | | | 0,20 % | 0,03 CA$ |
| Ecolab Inc | | | 1,12 % | 0,08 $ |
| BCE Inc | | | 11,63 % | 0,30 CA$ |
| Packaging Corp of America | | | 2,20 % | 0,15 $ |
| Republic Services Inc | | | 1,15 % | 0,08 $ |
| Blackstone Mortgage Trust Inc | | | 10,51 % | 0,45 $ |
| U.S. Bancorp | | | 4,10 % | 0,24 $ |
| Essex Property Trust Inc | | | 3,59 % | 0,79 $ |
| Freehold Royalties Ltd | | | 8,18 % | 0,12 CA$ |
| State Street Corp | | | 3,09 % | 0,16 $ |
| Brandywine Realty Trust | | | 10,79 % | 0,44 $ |
| AvalonBay Communities Inc | | | 3,20 % | 0,70 $ |
| Federal Realty Investment Trust | | | 4,13 % | 0,51 $ |
| Vermilion Energy Inc | | | 3,32 % | 0,17 CA$ |
| Grupo Catalana Occidente SA | | | 2,27 % | 0,23 € |
| Arthur J. Gallagher & Co | | | 0,87 % | 0,25 $ |
| Royal Gold Inc | | | 1,36 % | 0,04 $ |
| Exchange Income Corp | | | 4,53 % | 0,27 CA$ |
| ENCE Energia y Celulosa SA | | | 4,35 % | 0,02 € |
| Acomo NV | | | 6,57 % | 0,10 € |
| Cincinnati Financial Corp | | | 2,29 % | 0,26 $ |
| Pioneer Natural Resources Co | | | 0,48 % | 0,10 $ |
| Allied Properties Real Estate Investment Trust | | | 10,25 % | 0,10 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,47 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,09 CA$ |
| Sempra | | | 2,93 % | 0,13 $ |
| National Fuel Gas Co | | | 3,39 % | 0,28 $ |
| Camden Property Trust | | | 3,63 % | 0,64 $ |
| Motorola Solutions Inc | | | 0,96 % | 0,28 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,30 % | 0,04 $ |
| Kimco Realty Corp | | | 4,48 % | 0,29 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,23 $ |
| The York Water Co | | | 2,80 % | 0,10 $ |
| Kilroy Realty Corp | | | 5,46 % | 0,50 $ |
| Ralph Lauren Corp Class A | | | 1,36 % | 0,05 $ |
| Fidelity National Information Services Inc | | | 1,82 % | 0,05 $ |
| AltaGas Ltd | | | 3,76 % | 0,15 CA$ |
| Keyera Corp | | | 4,68 % | 0,05 CA$ |
| Superior Plus Corp | | | 2,75 % | 0,20 CA$ |
| Canoe EIT Income Fund | | | 7,80 % | 0,21 CA$ |
| West Fraser Timber Co.Ltd | | | 1,43 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,31 % | 0,06 $ |
| Sacyr SA | | | 4,43 % | 0,06 € |
| Warrior Met Coal Inc | | | 0,60 % | 0,09 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,25 $ |
| Lincoln Electric Holdings Inc | | | 1,62 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,35 % | 0,04 $ |
| DTE Energy Co | | | 3,64 % | 0,44 $ |
| Baytex Energy Corp | | | 2,37 % | 0,15 CA$ |
| Veren Inc | | | 6,02 % | 0,17 CA$ |
| Newcrest Mining Ltd | | | 0,00 % | 0,04 AU$ |
| RLI Corp | | | 0,72 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,03 $ |
| American Vanguard Corp | | | 2,58 % | 0,05 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,14 $ |
| Stella-Jones Inc | | | 1,50 % | 0,01 CA$ |
| Kingspan Group PLC | | | 0,77 % | 0,03 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,48 % | 0,09 CA$ |
| abrdn Australia Equity Fund Inc | | | 12,14 % | 0,24 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| BancFirst Corp | | | 1,58 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,73 % | 0,37 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,27 % | 0,15 € |
| Tootsie Roll Industries Inc | | | 1,17 % | 0,07 $ |
| Washington Trust Bancorp Inc | | | 7,24 % | 0,17 $ |
| Commercial Metals Co | | | 1,47 % | 0,10 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,81 % | 0,06 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,04 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,95 % | 0,03 $ |
| TFI International Inc | | | 1,32 % | 0,10 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,15 CA$ |
| Kite Realty Group Trust | | | 4,41 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,40 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,76 % | 0,04 $ |
| Interparfums Inc | | | 2,30 % | 0,02 $ |
| MillerKnoll Inc | | | 3,08 % | 0,07 $ |
| United Breweries Co Inc ADR | | | 3,70 % | 0,13 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,31 $ |
| Franklin Universal Trust | | | 6,98 % | 0,03 $ |
| Regal Rexnord Corp | | | 0,88 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,87 % | 0,03 € |
| Granite Construction Inc | | | 0,58 % | 0,10 $ |
| MBIA Inc | | | 0,00 % | 0,24 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,55 $ |
| First American Financial Corp | | | 3,55 % | 0,15 $ |
| Huadian Power International Corp Ltd Class H | | | 6,68 % | 0,02 CN¥ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Parkland Corp | | | 4,25 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,51 % | 0,19 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,16 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,09 $ |
| Fulton Financial Corp | | | 3,71 % | 0,13 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| PHX Energy Services Corp | | | 8,33 % | 0,04 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Valmont Industries Inc | | | 0,78 % | 0,08 $ |
| Horizon Bancorp (IN) | | | 4,06 % | 0,01 $ |
| MS Emerging Markets Debt Fund | | | 13,62 % | 0,18 $ |
| Wavestone SA | | | 0,86 % | 0,02 € |
| Acadia Realty Trust | | | 3,25 % | 0,16 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| COPT Defense Properties | | | 3,93 % | 0,26 $ |
| Flight Centre Travel Group Ltd | | | 2,44 % | 0,36 AU$ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Richards Packaging Income Fund | | | 4,32 % | 0,09 CA$ |
| A2B Australia Ltd | | | 42,77 % | 0,07 AU$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,63 % | 0,15 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,11 AU$ |
| Helios Technologies Inc | | | 0,81 % | 0,05 $ |
| Hilltop Holdings Inc | | | 2,42 % | 0,31 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Leon's Furniture Ltd | | | 3,07 % | 0,05 CA$ |
| Morguard Real Estate Investment Trust | | | 4,33 % | 0,08 CA$ |
| Sonic Automotive Inc Class A | | | 2,20 % | 0,12 $ |
| TCW Strategic Income | | | 5,01 % | 0,06 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,06 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Boardwalk Real Estate Investment Trust | | | 2,22 % | 0,10 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,03 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Riverview Bancorp Inc | | | 1,40 % | 0,08 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,70 % | 0,03 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| Westshore Terminals Investment Corp | | | 6,65 % | 0,14 CA$ |
| Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,02 CA$ |
| Bharat Electronics Ltd | | | 0,99 % | 0,10 ₹ |
| Gamehost Inc | | | 5,91 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,71 % | 0,11 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,75 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,05 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| The North American Income Trust PLC | | | 3,25 % | 0,02 £ |
| TOHO Co Ltd | | | 3,96 % | 20 ¥ |
| UIL Limited | | | 7,34 % | 0,02 £ |
| Winpak Ltd | | | 0,44 % | 0,02 CA$ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,25 % | 0,06 HK$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,47 % | 0,46 ฿ |
| Albion Development VCT PLC | | | 8,96 % | 0,02 £ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Asia Financial Holdings Ltd | | | 2,78 % | 0,03 HK$ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Atlan Holdings Bhd | | | 5,72 % | 0,02 MYR |
| Aures Technologies SA | | | 0,00 % | 0,23 € |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,76 % | 0,01 CN¥ |
| BFC Capital Trust II | | | 6,96 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
| Birla Corp Ltd | | | 0,83 % | 1,00 ₹ |
| Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| CF Bankshares Inc | | | 1,13 % | 2,48 $ |
| Chander Electronics Corp | | | 0,00 % | 0,59 NT$ |
| Chiu Ting Machinery Co Ltd | | | 2,38 % | 0,40 NT$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Da-Li Development Co Ltd | | | 7,04 % | 0,13 NT$ |
| DrayTek Corp | | | 3,49 % | 2,25 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,33 % | 0,18 NT$ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,52 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| Headway Advanced Material Co Ltd | | | 2,62 % | 1,38 NT$ |
| Huikwang Corp | | | 3,40 % | 0,77 NT$ |
| JUIC International Corp | | | 1,51 % | 0,35 NT$ |
| Kohinoor Foods Ltd | | | 0,00 % | 1,50 ₹ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 4,50 ₹ |
| Megasoft Ltd | | | 0,00 % | 2,11 ₹ |
| MFS High Income Municipal Trust | | | 5,05 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 4,76 % | 0,04 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
| 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 $ |
| O S Co Ltd | | | 0,00 % | 5.999.232 ¥ |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
| Polytronics Technology Corp | | | 0,00 % | 0,99 NT$ |
| PRT Co Ltd | | | 0,00 % | 0,06 AU$ |
| Sports Toto Bhd | | | 5,10 % | 0,08 MYR |
| Sub Sri Thai PCL | | | 0,24 % | 0,03 ฿ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| Taiwan Line Tek Electronic Co Ltd | | | 3,86 % | 0,62 NT$ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,10 ฿ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Toys R Us ANZ Ltd | | | 0,00 % | 7,93 AU$ |
| Tree Island Steel Ltd | | | 3,91 % | 0,25 CA$ |
| Txc Corp | | | 4,11 % | 0,16 NT$ |
| UIL ZDP 2024 | | | 4,39 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| Victory City International Holdings Ltd | | | 0,00 % | 3,87 HK$ |
| Wong's International Holdings Ltd | | | 4,83 % | 0,01 HK$ |
| Zee Entertainment Enterprises Ltd | | | 0,82 % | 0,50 ₹ |