| Realty Income Corp | | | 5,65 % | 0,27 $ |
| Procter & Gamble Co | | | 2,51 % | 1,06 $ |
| Main Street Capital Corp | | | 7,79 % | 0,25 $ |
| AbbVie Inc | | | 3,71 % | 1,64 $ |
| Stag Industrial Inc | | | 4,60 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,21 % | 0,52 $ |
| EPR Properties | | | 7,26 % | 0,30 $ |
| Hormel Foods Corp | | | 3,82 % | 0,29 $ |
| Abbott Laboratories | | | 1,87 % | 0,59 $ |
| NNN REIT Inc | | | 5,67 % | 0,58 $ |
| Accenture PLC | | | 2,05 % | 1,48 $ |
| Tanger Inc | | | 3,65 % | 0,29 $ |
| Northland Power Inc | | | 6,49 % | 0,10 CA$ |
| Morgan Stanley | | | 3,35 % | 0,93 $ |
| Verallia | | | 6,20 % | 1,70 € |
| Stellus Capital Investment Corp BDC | | | 12,57 % | 0,13 $ |
| Schneider Electric SE | | | 1,91 % | 3,90 € |
| A.O. Smith Corp | | | 2,09 % | 0,34 $ |
| Horizon Technology Finance Corp | | | 15,83 % | 0,11 $ |
| The AES Corp | | | 6,79 % | 0,18 $ |
| GE HealthCare Technologies Inc | | | 0,22 % | 0,04 $ |
| Service Properties Trust | | | 2,14 % | 0,01 $ |
| Freehold Royalties Ltd | | | 9,45 % | 0,09 CA$ |
| Constellation Brands Inc Class A | | | 2,22 % | 1,02 $ |
| Alcon Inc | | | 0,38 % | 0,28 CHF |
| Cardinal Energy Ltd | | | 13,38 % | 0,06 CA$ |
| Office Properties Income Trust | | | 11,11 % | 0,01 $ |
| Marsh & McLennan Companies Inc | | | 1,40 % | 0,82 $ |
| Northwest Natural Holding Co | | | 4,62 % | 0,49 $ |
| Allied Properties Real Estate Investment Trust | | | 12,17 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,81 % | 0,44 $ |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 5,74 % | 1,75 € |
| Wilmar International Ltd | | | 5,18 % | 0,10 SGD |
| Peyto Exploration & Development Corp | | | 7,79 % | 0,11 CA$ |
| Lonza Group Ltd | | | 0,74 % | 4,00 CHF |
| Cal-Maine Foods Inc | | | 6,98 % | 3,46 $ |
| AMG Critical Materials NV | | | 2,71 % | 0,20 € |
| Sienna Senior Living Inc | | | 5,71 % | 0,08 CA$ |
| Emera Inc | | | 4,86 % | 0,73 CA$ |
| Securitas AB Class B | | | 3,05 % | 2,25 SEK |
| Industrial Logistics Properties Trust | | | 1,56 % | 0,01 $ |
| Whitecap Resources Inc | | | 9,38 % | 0,06 CA$ |
| Weibo Corp ADR | | | 10,64 % | 0,82 $ |
| AAK AB | | | 1,83 % | 5,00 SEK |
| Alliant Energy Corp | | | 3,30 % | 0,51 $ |
| Canoe EIT Income Fund | | | 8,00 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,43 % | 0,50 $ |
| Betsson AB Class B | | | 4,70 % | 0,43 € |
| Bradespar SA | | | 15,45 % | 0,19 R$ |
| Bradespar SA | | | 15,45 % | 0,84 R$ |
| CT Real Estate Investment Trust | | | 6,39 % | 0,08 CA$ |
| CTP NV Ordinary Shares | | | 3,75 % | 0,30 € |
| The RMR Group Inc Class A | | | 11,90 % | 0,45 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,03 CA$ |
| Diversified Healthcare Trust | | | 1,89 % | 0,01 $ |
| Singapore Technologies Engineering Ltd | | | 2,95 % | 0,05 SGD |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,62 % | 0,05 $ |
| Extendicare Inc | | | 3,79 % | 0,04 CA$ |
| Lennox International Inc | | | 0,83 % | 1,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,30 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 9,65 % | 0,05 CA$ |
| Targa Resources Corp | | | 2,38 % | 1,00 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,52 % | 0,23 $ |
| Aon PLC Class A | | | 0,79 % | 0,75 $ |
| MTY Food Group Inc | | | 3,35 % | 0,33 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 9,07 % | 0,44 R$ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,90 % | 0,10 $ |
| BlackRock Latin American Investment Trust PLC | | | 5,65 % | 0,06 $ |
| Bradespar SA | | | 16,71 % | 0,92 R$ |
| Bradespar SA | | | 16,71 % | 0,21 R$ |
| Kitron ASA | | | 0,67 % | 0,35 NOK |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,92 % | 0,13 CA$ |
| Surge Energy Inc | | | 10,83 % | 0,04 CA$ |
| Decisive Dividend Corp | | | 8,60 % | 0,05 CA$ |
| Kaiser Aluminum Corp | | | 5,64 % | 0,77 $ |
| Choice Properties Real Estate Investment Trust | | | 5,29 % | 0,06 CA$ |
| InterContinental Hotels Group PLC | | | 1,65 % | 1,14 $ |
| Artis Real Estate Investment Trust | | | 8,56 % | 0,05 CA$ |
| Seven Hills Realty Trust | | | 12,07 % | 0,35 $ |
| Slate Grocery REIT Unit - Class U | | | 8,71 % | 0,07 $ |
| Investment AB Latour Class B | | | 1,72 % | 4,60 SEK |
| Morgan Sindall Group PLC | | | 3,80 % | 0,90 £ |
| Plains All American Pipeline LP | | | 8,71 % | 0,38 $ |
| Primaris REIT Unit - Series A | | | 6,08 % | 0,07 CA$ |
| First Resources Ltd | | | 6,53 % | 0,06 SGD |
| Tamarack Valley Energy Ltd | | | 4,23 % | 0,01 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,23 % | 12,00 NOK |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7,21 % | 0,29 $ |
| Automotive Properties Real Estate Investment Trust | | | 8,10 % | 0,07 CA$ |
| Air T Inc | | | 11,97 % | 0,50 $ |
| Firm Capital Property Trust | | | 9,02 % | 0,04 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Bumitama Agri Ltd | | | 8,25 % | 0,05 SGD |
| Epiroc AB Ordinary Shares - Class A | | | 1,99 % | 1,90 SEK |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,73 % | 0,20 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,36 % | 12,00 NOK |
| BTB Real Estate Investment Trust | | | 9,12 % | 0,03 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,04 % | 0,08 CA$ |
| ReposiTrak Inc | | | 0,36 % | 0,02 $ |
| SIGA Technologies Inc | | | 9,87 % | 0,60 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,76 % | 0,09 $ |
| Polyus PJSC | | | 0,66 % | 73,00 RUB |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,05 $ |
| Yiren Digital Ltd ADR | | | 7,37 % | 0,22 $ |
| Epiroc AB Share B | | | 2,23 % | 1,90 SEK |
| First Capital REIT | | | 5,51 % | 0,07 CA$ |
| Plains GP Holdings LP Class A | | | 8,16 % | 0,38 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Zuger Kantonalbank AG Registered Shares | | | 2,59 % | 220,00 CHF |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 12,02 % | 0,18 $ |
| Chartwell Retirement Residences | | | 3,69 % | 0,05 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,45 % | 0,44 $ |
| True North Commercial REIT | | | 7,61 % | 0,06 CA$ |
| AB Sagax Class B | | | 1,66 % | 3,50 SEK |
| AddLife AB Class B | | | 0,49 % | 0,75 SEK |
| ADF Group Inc Shs Subord.Voting | | | 0,74 % | 0,02 CA$ |
| Caixa Seguridade Participacoes SA | | | 7,30 % | 0,32 R$ |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,06 CA$ |
| Capital Ltd | | | 3,09 % | 0,01 $ |
| Flagship Communities REIT Units | | | 3,88 % | 0,05 $ |
| M Winkworth PLC | | | 6,53 % | 0,03 £ |
| Metall Zug Ltd Class B | | | 1,96 % | 20,00 CHF |
| SLC Agricola SA | | | 6,78 % | 0,55 R$ |
| Bure Equity AB | | | 0,89 % | 2,75 SEK |
| CTT Systems AB | | | 2,73 % | 5,35 SEK |
| Frencken Group Ltd | | | 2,66 % | 0,03 SGD |
| ING Groep NV BRDR | | | 4,99 % | 3,72 R$ |
| Minera Valparaiso SA | | | 4,90 % | 0,80 $ |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,02 CA$ |
| NCAB Group AB | | | 2,37 % | 1,10 SEK |
| Source Rock Royalties Ltd | | | 9,40 % | 0,01 CA$ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,86 % | 0,29 $ |
| VSE Corp | | | 0,36 % | 0,10 $ |
| AB Sagax Class A | | | 1,66 % | 3,50 SEK |
| AZZ Inc | | | 0,83 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 2,62 % | 0,14 CA$ |
| BRC Asia Ltd | | | 5,32 % | 0,14 SGD |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,67 % | 0,06 AU$ |
| Cia Paranaense De Energia Copel | | | 8,05 % | 0,40 R$ |
| Elon AB | | | 5,28 % | 1,25 SEK |
| Genesis Energy LP | | | 4,82 % | 0,17 $ |
| Hoist Finance AB | | | 2,60 % | 2,00 SEK |
| InterContinental Hotels Group PLC ADR | | | 1,61 % | 1,14 $ |
| K-Bro Linen Inc | | | 3,36 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,65 % | 0,06 CA$ |
| Nivika Fastigheter AB Class B | | | 1,61 % | 0,16 SEK |
| NoHo Partners Oyj | | | 6,99 % | 0,15 € |
| TPC Power Holding PCL | | | 29,01 % | 0,04 ฿ |
| Cia Paranaense De Energia Copel Class A | | | 8,92 % | 0,44 R$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,02 % | 0,28 CA$ |
| European Residential REIT | | | 6,24 % | 0,01 CA$ |
| Hota Industrial Mfg Co Ltd | | | 1,39 % | 0,80 NT$ |
| Idun Industrier AB Class B | | | 0,30 % | 1,00 SEK |
| iHuman Inc ADR | | | 5,12 % | 0,10 $ |
| Lammhults Design Group AB Class B | | | 2,90 % | 1,00 SEK |
| Lifetime Brands Inc | | | 4,39 % | 0,04 $ |
| Minto Apartment REIT | | | 4,18 % | 0,04 CA$ |
| Rentokil Initial PLC ADR | | | 2,63 % | 0,38 $ |
| Upsales Technology AB | | | 4,49 % | 1,50 SEK |
| 2S Metal PCL | | | 5,24 % | 0,04 ฿ |
| ABB India Ltd | | | 1,30 % | 33,50 ₹ |
| Addcn Technology Co Ltd | | | 5,83 % | 5,30 NT$ |
| Aikchol Hospital PCL | | | 3,21 % | 0,43 ฿ |
| Alucon PCL | | | 6,74 % | 12,00 ฿ |
| Ama Marine PCL | | | 11,48 % | 0,25 ฿ |
| Arabian Cement Co Ltd | | | 5,63 % | 0,75 SAR |
| Athelney Trust | | | 6,80 % | 0,08 £ |
| Azplanning Co Ltd Ordinary Shares | | | 2,48 % | 30 ¥ |
| Bank of Queensland Ltd Hybrid Security | | | 5,51 % | 1,33 AU$ |
| Big Camera Corp PCL | | | 5,00 % | 0,02 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 3,00 ฿ |
| Castle Peak Holdings PCL | | | 10,49 % | 0,75 ฿ |
| Com7 PCL | | | 4,62 % | 0,86 ฿ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,25 % | 3,08 € |
| Crescendo Corp Bhd | | | 1,72 % | 0,04 MYR |
| Crowell Development Corp | | | 5,85 % | 2,00 NT$ |
| CSU Digital SA | | | 5,76 % | 0,44 R$ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,41 % | 0,09 CA$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,92 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,43 % | 0,04 AU$ |
| Embellence Group AB | | | 3,65 % | 1,25 SEK |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,66 % | 0,30 $ |
| Fortune Parts Industry PCL | | | 5,26 % | 0,04 ฿ |
| Fubon No 2 Real Estate Investment Trust | | | 3,46 % | 0,20 NT$ |
| Geocode Co Ltd Ordinary Shares | | | 8,52 % | 25 ¥ |
| Healthlead PCL | | | 2,74 % | 0,17 ฿ |
| Ichishin Holdings Co Ltd | | | 4,93 % | 10 ¥ |
| Introl SA | | | 5,93 % | 0,24 PLN |
| J-Group Holdings Corp | | | 0,58 % | 2 ¥ |
| Jack Chia Industries (Thailand) PCL | | | 5,81 % | 4,50 ฿ |
| Jakpaisan Estate PCL Ordinary Shares | | | 2,38 % | 0,03 ฿ |
| Kim Loong Resources Bhd | | | 4,39 % | 0,05 MYR |
| Komeda Holdings Co Ltd | | | 2,09 % | 27 ¥ |
| MCE Holdings Bhd | | | 5,36 % | 0,06 MYR |
| Mobile Telecommunications Company Saudi Arabia | | | 4,04 % | 0,50 SAR |
| Muangthai Capital PCL | | | 0,61 % | 0,25 ฿ |
| Nestle Malaysia Bhd | | | 3,70 % | 0,74 MYR |
| Next Capital PCL Ordinary Shares | | | 1,04 % | 0,02 ฿ |
| Nordrest Holding AB | | | 3,73 % | 5,00 SEK |
| Polygiene Group AB | | | 2,61 % | 0,14 SEK |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 12,04 % | 0,31 ฿ |
| San Miguel Brewery Hong Kong Ltd | | | 6,67 % | 0,05 HK$ |
| Sekichu Co Ltd | | | 4,23 % | 40 ¥ |
| Siam Wellness Group PCL | | | 2,62 % | 0,10 ฿ |
| Singha Estate PCL | | | 1,75 % | 0,01 ฿ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,03 AU$ |
| Tay Two Co Ltd | | | 5,59 % | 4 ¥ |
| The Practical Solution PCL | | | 5,10 % | 0,20 ฿ |
| Tijara & Real Estate Investment Co KSCC | | | 7,24 % | 0,005 KWD |
| Viet Nam Power Development JSC Ordinary Shares | | | 11,60 % | 1.500 ₫ |
| Watts Co Ltd | | | 2,24 % | 11 ¥ |
| WingArc1st Inc | | | 5,73 % | 62 ¥ |
| Zen Corp Group PCL | | | 2,79 % | 0,17 ฿ |