| Realty Income Corp | | | 5.50% | $0.09 |
| UnitedHealth Group Inc | | | 2.49% | $0.03 |
| W.P. Carey Inc | | | 5.44% | $0.42 |
| EPR Properties | | | 6.57% | $0.42 |
| Prologis Inc | | | 3.63% | $0.35 |
| Occidental Petroleum Corp | | | 2.28% | $0.13 |
| Agree Realty Corp | | | 4.26% | $0.46 |
| Viatris Inc | | | 4.93% | $0.02 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.08 |
| Franklin Resources Inc | | | 5.65% | $0.06 |
| SL Green Realty Corp | | | 5.60% | $0.35 |
| Cardinal Health Inc | | | 1.30% | $0.03 |
| Cameco Corp | | | 0.13% | CA$0.02 |
| Northland Power Inc | | | 4.83% | CA$0.32 |
| Ecolab Inc | | | 0.96% | $0.05 |
| BCE Inc | | | 5.23% | CA$0.09 |
| U.S. Bancorp | | | 4.59% | $0.10 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.04 |
| Essex Property Trust Inc | | | 4.02% | $0.50 |
| State Street Corp | | | 3.03% | $0.07 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.10 |
| Brandywine Realty Trust | | | 14.64% | $0.39 |
| Magna International Inc | | | 4.38% | $0.04 |
| AvalonBay Communities Inc | | | 3.79% | $0.51 |
| Federal Realty Investment Trust | | | 4.73% | $0.44 |
| Cincinnati Financial Corp | | | 2.19% | $0.15 |
| Sempra | | | 2.86% | $0.39 |
| National Fuel Gas Co | | | 2.53% | $0.23 |
| Kimco Realty Corp | | | 4.81% | $0.20 |
| The York Water Co | | | 2.83% | $0.08 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.21 |
| Superior Plus Corp | | | 2.29% | CA$0.28 |
| Fifth Third Bancorp | | | 3.86% | $0.13 |
| Community Trust Bancorp Inc | | | 3.98% | $0.66 |
| AGL Energy Ltd | | | 5.62% | A$0.14 |
| DTE Energy Co | | | 3.10% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.06 |
| Brambles Ltd | | | 2.51% | A$0.09 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.03 |
| North European Oil Royalty Trust | | | 9.68% | $2.10 |
| Sun Hung Kai Properties Ltd | | | 3.87% | HK$0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.47% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.02 |
| Enerplus Corp | | | 2.37% | CA$0.02 |
| PG&E Corp | | | 0.63% | $0.30 |
| RLI Corp | | | 1.01% | $0.13 |
| Hillenbrand Inc | | | 3.66% | $0.17 |
| Origin Energy Ltd | | | 4.89% | A$0.06 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.31 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.11 |
| Regal Rexnord Corp | | | 1.04% | $0.12 |
| BancFirst Corp | | | 1.63% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.24 |
| MillerKnoll Inc | | | 4.56% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.08 |
| PLDT Inc ADR | | | 8.87% | $0.03 |
| Fulton Financial Corp | | | 4.16% | $0.07 |
| Steelcase Inc Class A | | | 2.46% | $0.11 |
| COPT Defense Properties | | | 4.41% | $0.18 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.86% | $0.24 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| First Commonwealth Financial Corp | | | 3.36% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Valmont Industries Inc | | | 0.70% | $0.07 |
| MBIA Inc | | | 0.00% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| International Bancshares Corp | | | 2.13% | $0.11 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.30 |
| Acadia Realty Trust | | | 4.21% | $0.12 |
| Flight Centre Travel Group Ltd | | | 3.33% | A$0.06 |
| Rogers Sugar Inc | | | 5.85% | CA$0.24 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.19 |
| Winpak Ltd | | | 0.49% | CA$0.01 |
| Australian United Investment Company Ltd | | | 3.51% | A$0.04 |
| Dime Community Bancshares Inc | | | 3.45% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.87% | $0.19 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.09 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| Gamehost Inc | | | 5.12% | CA$0.04 |
| Helios Technologies Inc | | | 0.76% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.48% | $0.03 |
| The Community Financial Corp | | | 0.00% | $0.06 |
| Waterco Ltd | | | 3.02% | A$0.04 |
| Bolak Co Ltd | | | 0.48% | ₩22 |
| Camus Engineering & Construction Inc | | | 1.83% | ₩10 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Diversified United Investment Ltd | | | 2.99% | A$0.02 |
| Douzone Bizon Co Ltd | | | 0.51% | ₩200 |
| Franklin Financial Services Corp | | | 2.95% | $0.40 |
| Hankuk Carbon Co Ltd | | | 0.40% | ₩300 |
| KG Dongbusteel | | | 4.58% | ₩14,510 |
| KleanNara Co Ltd | | | 0.00% | ₩421 |
| Logistec Corp | | | 0.17% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.06 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Sam Hwa Electric Co Ltd | | | 1.23% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.39% | ₩19 |
| Samhwa Paints Industrial Co Ltd | | | 5.93% | ₩100 |
| Samsung Electro-Mechanics Co Ltd | | | 0.86% | ₩500 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| SK Networks Co Ltd | | | 5.36% | ₩1,766 |
| Tcc Steel | | | 0.65% | ₩55 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.02 |
| Yoo Sung Enterprise Co Ltd | | | 2.01% | ₩5 |