| W.P. Carey Inc | | | 5.75% | $0.41 |
| EPR Properties | | | 6.16% | $0.40 |
| Alexandria Real Estate Equities Inc | | | 7.17% | $0.40 |
| Prologis Inc | | | 3.86% | $0.34 |
| Vale SA | | | 15.74% | R$0.11 |
| Occidental Petroleum Corp | | | 2.26% | $0.13 |
| Viatris Inc | | | 5.40% | $0.02 |
| Pembina Pipeline Corp | | | 5.64% | CA$0.07 |
| Franklin Resources Inc | | | 5.51% | $0.06 |
| British American Tobacco PLC ADR | | | 6.27% | $0.13 |
| SL Green Realty Corp | | | 5.29% | $0.35 |
| Lenovo Group Ltd | | | 4.20% | HK$0.02 |
| Cardinal Health Inc | | | 1.25% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.55% | CA$0.25 |
| Ecolab Inc | | | 0.98% | $0.05 |
| Bank OZK | | | 3.70% | $0.00 |
| BCE Inc | | | 5.81% | CA$0.09 |
| U.S. Bancorp | | | 4.46% | $0.10 |
| Chubb Ltd | | | 1.37% | $0.09 |
| Essex Property Trust Inc | | | 3.65% | $0.50 |
| Freehold Royalties Ltd | | | 8.52% | CA$0.05 |
| State Street Corp | | | 2.91% | $0.07 |
| Brandywine Realty Trust | | | 14.46% | $0.39 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.09 |
| Magna International Inc | | | 5.20% | CA$0.08 |
| Marriott International Inc Class A | | | 1.01% | $0.03 |
| Federal Realty Investment Trust | | | 4.70% | $0.44 |
| AvalonBay Communities Inc | | | 3.48% | $0.51 |
| Cincinnati Financial Corp | | | 2.42% | $0.14 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.44% | $0.39 |
| National Fuel Gas Co | | | 2.56% | $0.23 |
| The Travelers Companies Inc | | | 1.69% | $0.25 |
| Camden Property Trust | | | 3.71% | $0.51 |
| CVR Energy Inc | | | 7.45% | $0.29 |
| Kimco Realty Corp | | | 4.80% | $0.19 |
| The York Water Co | | | 2.76% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.10% | $0.06 |
| Superior Plus Corp | | | 2.23% | CA$0.27 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.29 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| Fifth Third Bancorp | | | 3.64% | $0.13 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| Balchem Corp | | | 0.55% | $0.00 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.02 |
| Barings Corporate Investors | | | 7.70% | $0.36 |
| DTE Energy Co | | | 3.33% | $0.44 |
| Cross Timbers Royalty Trust | | | 9.43% | $0.09 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.06 |
| Trigano SA | | | 2.51% | €0.03 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.03 |
| Enerplus Corp | | | 1.72% | CA$0.02 |
| RLI Corp | | | 0.90% | $0.13 |
| PG&E Corp | | | 0.73% | $0.30 |
| Hillenbrand Inc | | | 4.48% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.43% | $0.32 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.10 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc - Class A | | | 4.29% | CA$0.02 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| Churchill Downs Inc | | | 0.41% | $0.08 |
| Washington Trust Bancorp Inc | | | 8.11% | $0.10 |
| Cohu Inc | | | 0.00% | $0.02 |
| BancFirst Corp | | | 1.50% | $0.04 |
| Permian Basin Royalty Trust | | | 1.29% | $0.01 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| LSB Industries Inc | | | 0.00% | $0.01 |
| GEE Group Inc | | | 0.00% | $0.05 |
| MillerKnoll Inc | | | 4.26% | $0.04 |
| Steelcase Inc Class A | | | 3.77% | $0.11 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.71 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.04 |
| COPT Defense Properties | | | 4.39% | $0.18 |
| Fulton Financial Corp | | | 4.05% | $0.07 |
| Granite Construction Inc | | | 0.57% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.37% | $0.26 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| PLDT Inc ADR | | | 7.70% | $0.03 |
| Schaffner Holding AG | | | 0.00% | CHF 3.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.12 |
| First Commonwealth Financial Corp | | | 3.41% | $0.12 |
| MBIA Inc | | | 0.00% | $0.13 |
| Valmont Industries Inc | | | 0.84% | $0.07 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.62% | CA$0.02 |
| Centerspace | | | 5.07% | $0.12 |
| Rogers Sugar Inc | | | 6.34% | CA$0.24 |
| Westshore Terminals Investment Corp | | | 5.54% | CA$0.19 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| China Fund, Inc. | | | 1.02% | $0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.05 |
| Helios Technologies Inc | | | 1.14% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Invicta Holdings Ltd | | | 3.10% | ZAR 0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.41% | $0.16 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.33% | $0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.33 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.17 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.02 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Invesco S&P Global Water Index ETF | | | 0.84% | $0.10 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.06 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Malteries Franco-Belges | | | 0.44% | €6.10 |
| Negri Sembilan Oil Palms Bhd | | | 2.08% | MYR 0.02 |
| Pathfinder Bancorp Inc | | | 2.74% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.02 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.02 |