| W.P. Carey Inc | | | 6.28% | $0.41 |
| EPR Properties | | | 7.72% | $0.40 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.07 |
| Prologis Inc | | | 3.39% | $0.34 |
| Viatris Inc | | | 3.74% | $0.02 |
| Occidental Petroleum Corp | | | 1.76% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 4.93% | $0.40 |
| SL Green Realty Corp | | | 3.97% | $0.35 |
| British American Tobacco PLC ADR | | | 8.25% | $0.13 |
| Franklin Resources Inc | | | 5.72% | $0.06 |
| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Cardinal Health Inc | | | 1.70% | $0.03 |
| Northland Power Inc | | | 5.94% | CA$0.25 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Ecolab Inc | | | 0.93% | $0.05 |
| BCE Inc | | | 10.55% | CA$0.09 |
| Bank OZK | | | 3.38% | $0.00 |
| U.S. Bancorp | | | 4.01% | $0.10 |
| Essex Property Trust Inc | | | 3.25% | $0.50 |
| Chubb Ltd | | | 1.26% | $0.09 |
| Brandywine Realty Trust | | | 11.54% | $0.39 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.05 |
| State Street Corp | | | 3.18% | $0.07 |
| AvalonBay Communities Inc | | | 2.96% | $0.51 |
| Federal Realty Investment Trust | | | 3.88% | $0.44 |
| Magna International Inc | | | 4.28% | CA$0.08 |
| Marriott International Inc Class A | | | 0.90% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.09 |
| Cincinnati Financial Corp | | | 2.13% | $0.14 |
| Camden Property Trust | | | 3.44% | $0.51 |
| National Fuel Gas Co | | | 3.37% | $0.23 |
| Sempra | | | 2.69% | $0.39 |
| Motorola Solutions Inc | | | 0.89% | $0.28 |
| CVR Energy Inc | | | 10.63% | $0.29 |
| Kimco Realty Corp | | | 4.02% | $0.19 |
| The Travelers Companies Inc | | | 1.61% | $0.25 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| The York Water Co | | | 2.35% | $0.08 |
| Superior Plus Corp | | | 2.86% | CA$0.27 |
| Balchem Corp | | | 0.44% | $0.00 |
| Canoe EIT Income Fund | | | 7.72% | CA$0.21 |
| Cohen & Steers Total Return Realty | | | 7.75% | $0.29 |
| Fifth Third Bancorp | | | 3.15% | $0.13 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| Barings Corporate Investors | | | 7.96% | $0.36 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.45% | $0.06 |
| DTE Energy Co | | | 3.40% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.46% | $0.06 |
| Enerplus Corp | | | 1.85% | CA$0.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.78% | $0.03 |
| Trigano SA | | | 4.34% | €0.03 |
| RLI Corp | | | 0.66% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.08 |
| Hillenbrand Inc | | | 2.72% | $0.15 |
| abrdn Australia Equity Fund Inc | | | 11.56% | $0.10 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.69% | $0.32 |
| Cohu Inc | | | 0.00% | $0.02 |
| Churchill Downs Inc | | | 0.29% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Washington Trust Bancorp Inc | | | 5.84% | $0.10 |
| PG&E Corp | | | 0.19% | $0.30 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Apartment Income REIT Corp Class A | | | 4.65% | $0.71 |
| BancFirst Corp | | | 1.51% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| LSB Industries Inc | | | 0.00% | $0.01 |
| MillerKnoll Inc | | | 3.14% | $0.04 |
| Steelcase Inc Class A | | | 3.02% | $0.11 |
| MBIA Inc | | | 0.00% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.08 |
| GEE Group Inc | | | 0.00% | $0.05 |
| Granite Construction Inc | | | 0.54% | $0.06 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 3.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.29% | $0.26 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Kimball International Inc Class B | | | 1.54% | $0.16 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| Centerspace | | | 4.14% | $0.12 |
| COPT Defense Properties | | | 3.95% | $0.18 |
| Fulton Financial Corp | | | 3.22% | $0.07 |
| PLDT Inc ADR | | | 8.02% | $0.03 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| First Commonwealth Financial Corp | | | 2.77% | $0.12 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 0.72% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Umpqua Holdings Corp | | | 1.19% | $0.04 |
| China Fund, Inc. | | | 0.18% | $0.08 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.05 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.35% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.40% | CA$0.19 |
| Rogers Sugar Inc | | | 6.36% | CA$0.24 |
| Winpak Ltd | | | 0.41% | CA$0.01 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.28% | $0.33 |
| Crookes Brothers Ltd | | | 5.56% | ZAR 0.17 |
| Dynamic Holdings Ltd | | | 0.13% | HK$0.02 |
| Holly Energy Partners LP | | | 9.30% | $0.07 |
| Invesco S&P Global Water Index ETF | | | 0.00% | $0.10 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.82% | £0.06 |
| Logistec Corp | | | 0.77% | CA$0.03 |
| Malteries Franco-Belges | | | 0.55% | €6.10 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.17% | $0.16 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.85% | $0.02 |
| Transcontinental Inc Shs -B- Conv | | | 5.31% | CA$0.02 |