| Realty Income Corp | | | 5,33 % | 0,11 $ |
| Ares Capital Corp | | | 9,19 % | 0,32 $ |
| W.P. Carey Inc | | | 6,32 % | 0,45 $ |
| EPR Properties | | | 7,55 % | 0,63 $ |
| Pembina Pipeline Corp | | | 4,72 % | 0,09 CA$ |
| Viatris Inc | | | 4,19 % | 0,06 $ |
| Prologis Inc | | | 3,37 % | 0,44 $ |
| Leggett & Platt Inc | | | 1,63 % | 0,16 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,04 € |
| Occidental Petroleum Corp | | | 1,74 % | 0,16 $ |
| Alexandria Real Estate Equities Inc | | | 4,60 % | 0,68 $ |
| SL Green Realty Corp | | | 3,94 % | 0,54 $ |
| Franklin Resources Inc | | | 5,95 % | 0,10 $ |
| Cardinal Health Inc | | | 1,81 % | 0,06 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,82 % | 0,22 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,46 % | 0,25 € |
| 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 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,02 % | 0,65 € |
| Republic Services Inc | | | 1,16 % | 0,08 $ |
| Blackstone Mortgage Trust Inc | | | 10,23 % | 0,55 $ |
| U.S. Bancorp | | | 4,24 % | 0,30 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,51 % | 0,87 € |
| Essex Property Trust Inc | | | 3,49 % | 0,81 $ |
| Brandywine Realty Trust | | | 11,58 % | 0,44 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,68 % | 0,41 € |
| Freehold Royalties Ltd | | | 7,87 % | 0,12 CA$ |
| State Street Corp | | | 3,30 % | 0,18 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,57 % | 1,12 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,05 % | 0,43 € |
| AvalonBay Communities Inc | | | 3,11 % | 0,71 $ |
| Federal Realty Investment Trust | | | 3,95 % | 0,56 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,38 % | 0,47 € |
| Vermilion Energy Inc | | | 3,60 % | 0,17 CA$ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,13 % | 1,14 € |
| Grupo Catalana Occidente SA | | | 2,19 % | 0,28 € |
| Exchange Income Corp | | | 4,85 % | 0,27 CA$ |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,28 $ |
| 3i Group PLC | | | 1,91 % | 0,14 £ |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,20 HK$ |
| Cincinnati Financial Corp | | | 2,34 % | 0,31 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,44 % | 0,11 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,24 % | 0,48 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,06 % | 0,87 € |
| Allied Properties Real Estate Investment Trust | | | 9,88 % | 0,10 CA$ |
| National Fuel Gas Co | | | 3,44 % | 0,29 $ |
| Camden Property Trust | | | 3,55 % | 0,64 $ |
| Sempra | | | 3,07 % | 0,15 $ |
| Peyto Exploration & Development Corp | | | 8,69 % | 0,12 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,64 % | 0,47 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,20 € |
| Motorola Solutions Inc | | | 0,86 % | 0,28 $ |
| Kimco Realty Corp | | | 4,13 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,26 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,24 % | 0,04 $ |
| The York Water Co | | | 2,38 % | 0,10 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,44 % | 0,60 € |
| Fidelity National Information Services Inc | | | 1,62 % | 0,05 $ |
| Kilroy Realty Corp | | | 5,50 % | 0,51 $ |
| Ralph Lauren Corp Class A | | | 1,65 % | 0,05 $ |
| Superior Plus Corp | | | 10,83 % | 0,20 CA$ |
| AltaGas Ltd | | | 3,59 % | 0,15 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,48 % | 0,50 € |
| Keyera Corp | | | 4,85 % | 0,06 CA$ |
| Indra Sistemas SA SHS Class -A- | | | 1,54 % | 0,20 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,20 % | 0,15 $ |
| Host Hotels & Resorts Inc | | | 4,60 % | 0,10 $ |
| Gigaset AG | | | 0,00 % | 0,09 € |
| Canoe EIT Income Fund | | | 8,05 % | 0,21 CA$ |
| Warrior Met Coal Inc | | | 0,49 % | 0,11 $ |
| Prim SA | | | 4,63 % | 0,08 € |
| abrdn Global Income Fund Inc. | | | 14,18 % | 0,06 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,83 % | 0,58 € |
| Cross Timbers Royalty Trust | | | 10,78 % | 0,26 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,35 € |
| ArcelorMittal SA Depository Receipt | | | 2,02 % | 0,08 $ |
| Alantra Partners SA | | | 7,21 % | 0,70 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,39 € |
| DTE Energy Co | | | 3,35 % | 0,44 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,66 % | 0,54 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,11 % | 0,04 $ |
| China Resources Land Ltd | | | 5,97 % | 0,03 HK$ |
| Lincoln Electric Holdings Inc | | | 1,51 % | 0,09 $ |
| Baytex Energy Corp | | | 2,11 % | 0,15 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,55 % | 0,70 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,65 % | 0,03 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,17 $ |
| RLI Corp | | | 0,73 % | 0,16 $ |
| Veren Inc | | | 6,43 % | 0,17 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,27 % | 0,42 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,24 % | 0,09 CA$ |
| abrdn Australia Equity Fund Inc | | | 10,87 % | 0,26 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,32 % | 0,65 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,53 % | 0,14 € |
| Washington Trust Bancorp Inc | | | 6,62 % | 0,18 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,87 % | 0,37 CA$ |
| Obsidian Energy Ltd | | | 0,00 % | 1,82 CA$ |
| Water Oasis Group Ltd | | | 12,80 % | 0,02 HK$ |
| PG&E Corp | | | 0,20 % | 0,30 $ |
| Signet Jewelers Ltd | | | 1,27 % | 0,45 $ |
| Sinclair Inc Ordinary Shares - Class A | | | 5,90 % | 0,08 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,04 $ |
| BancFirst Corp | | | 1,72 % | 0,07 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,04 $ |
| Public Power Corp SA | | | 2,13 % | 0,90 € |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,01 % | 0,16 CA$ |
| Commercial Metals Co | | | 1,33 % | 0,06 $ |
| TFI International Inc | | | 1,33 % | 0,11 CA$ |
| ARC Document Solutions Inc | | | 5,93 % | 0,19 $ |
| MillerKnoll Inc | | | 3,24 % | 0,07 $ |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Steelcase Inc Class A | | | 3,27 % | 0,09 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,02 € |
| United Breweries Co Inc ADR | | | 3,58 % | 0,19 $ |
| MBIA Inc | | | 0,00 % | 0,28 $ |
| Templeton Emerging Markets Income Fund | | | 10,59 % | 0,25 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Granite Construction Inc | | | 0,59 % | 0,10 $ |
| Interparfums Inc | | | 2,42 % | 0,03 $ |
| Murray Income Trust PLC | | | 4,66 % | 0,05 £ |
| Parkland Corp | | | 4,35 % | 0,05 CA$ |
| PHX Energy Services Corp | | | 8,32 % | 0,05 CA$ |
| Singapore Post Ltd | | | 1,35 % | 0,03 SGD |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,39 % | 0,18 $ |
| Tubacex SA | | | 3,73 % | 0,04 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,55 $ |
| First American Financial Corp | | | 3,45 % | 0,18 $ |
| Fulton Financial Corp | | | 3,79 % | 0,14 $ |
| Gerard Perrier Industrie SA | | | 2,59 % | 0,50 € |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,11 % | 0,72 $ |
| Kimball International Inc Class B | | | 1,51 % | 0,16 $ |
| Regal Rexnord Corp | | | 0,82 % | 0,13 $ |
| Sunstone Hotel Investors Inc | | | 3,52 % | 0,29 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,20 $ |
| Valmont Industries Inc | | | 0,75 % | 0,09 $ |
| Acadia Realty Trust | | | 3,12 % | 0,17 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Chartwell Retirement Residences | | | 3,94 % | 0,09 CA$ |
| COPT Defense Properties | | | 3,63 % | 0,26 $ |
| Franklin Limited Duration Income Trust | | | 11,28 % | 0,09 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,02 $ |
| MS Emerging Markets Debt Fund | | | 11,52 % | 0,18 $ |
| Alico Inc | | | 0,82 % | 1,00 $ |
| Cargojet Inc | | | 1,01 % | 0,07 CA$ |
| First Commonwealth Financial Corp | | | 3,20 % | 0,17 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,07 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 3,45 % | 1,19 € |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,62 % | 0,30 $ |
| Orica Ltd | | | 2,20 % | 0,23 AU$ |
| Richards Packaging Income Fund | | | 4,39 % | 0,09 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,00 % | 0,11 CA$ |
| Flexsteel Industries Inc | | | 1,23 % | 0,13 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,03 $ |
| MS India Investment Fund | | | 11,72 % | 0,08 $ |
| 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 | | | 4,74 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,00 % | 0,03 $ |
| FSPG Hi-Tech Co Ltd Class A | | | 1,18 % | 0,01 CN¥ |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,38 % | 0,19 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,36 % | 0,26 $ |
| K-Bro Linen Inc | | | 3,55 % | 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 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,34 % | 0,11 $ |
| TerraVest Industries Inc | | | 0,56 % | 0,11 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| WaFd Inc | | | 3,11 % | 0,20 $ |
| Westshore Terminals Investment Corp | | | 6,50 % | 0,20 CA$ |
| Altus Group Ltd | | | 1,13 % | 0,14 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,00 % | 0,03 CA$ |
| Charles & Colvard Ltd | | | 0,00 % | 0,40 $ |
| Flexopack SA | | | 1,86 % | 0,02 € |
| Gamehost Inc | | | 4,63 % | 0,04 CA$ |
| Helios Technologies Inc | | | 0,74 % | 0,05 $ |
| Hilltop Holdings Inc | | | 2,22 % | 0,19 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,75 $ |
| Komatsu Ltd ADR | | | 4,10 % | 0,05 $ |
| Koss Corp | | | 0,00 % | 0,07 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Winpak Ltd | | | 0,40 % | 0,02 CA$ |
| abrdn New India Investment Trust PLC | | | 0,00 % | 0,01 £ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,19 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BFC Capital Trust II | | | 7,09 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Bleecker | | | 0,00 % | 0,07 € |
| Chemins de Fer Departementaux | | | 3,60 % | 5,00 € |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,44 % | 0,01 CN¥ |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1,50 % | 0,03 CN¥ |
| DATA Communications Management Corp | | | 0,00 % | 8,72 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,09 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,33 % | 0,02 $ |
| Great Southern Bancorp Inc | | | 2,82 % | 0,13 $ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,24 % | 0,15 CN¥ |
| Inner Mongolia Yitai Coal Co Ltd | | | 21,84 % | 0,01 $ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,04 % | 1,31 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,82 % | 0,05 £ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,73 % | 0,33 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
| Liaoning Chengda Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Luthai Textile Co Ltd Class A | | | 2,05 % | 0,19 CN¥ |
| Marie Brizard Wine and Spirits SA | | | 0,00 % | 0,96 € |
| MFS High Income Municipal Trust | | | 4,70 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,54 % | 0,03 $ |
| Natuzzi SpA ADR | | | 0,00 % | 0,06 $ |
| Neuberger Berman California Municipal Fund | | | 3,52 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,06 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,16 % | 0,11 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,16 % | 0,03 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,21 % | 0,02 $ |
| Sichuan Lutianhua Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Top Energy Co Ltd shanxi Class A | | | 2,83 % | 0,05 CN¥ |
| Tree Island Steel Ltd | | | 4,33 % | 0,25 CA$ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,20 € |
| V V Food & Beverage Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,35 % | 0,08 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |