| Realty Income Corp | | | 5.66% | $0.09 |
| W.P. Carey Inc | | | 5.75% | $0.42 |
| LTC Properties Inc | | | 6.59% | $0.39 |
| EPR Properties | | | 6.16% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 7.17% | $0.43 |
| Prologis Inc | | | 3.86% | $0.35 |
| Occidental Petroleum Corp | | | 2.26% | $0.13 |
| Viatris Inc | | | 5.40% | $0.02 |
| Pembina Pipeline Corp | | | 5.64% | CA$0.08 |
| Franklin Resources Inc | | | 5.51% | $0.06 |
| SL Green Realty Corp | | | 5.29% | $0.35 |
| Cardinal Health Inc | | | 1.25% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.55% | CA$0.15 |
| 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% | $0.11 |
| Essex Property Trust Inc | | | 3.65% | $0.55 |
| Freehold Royalties Ltd | | | 8.52% | CA$0.07 |
| State Street Corp | | | 2.91% | $0.08 |
| Brandywine Realty Trust | | | 14.46% | $0.39 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.10 |
| Marriott International Inc Class A | | | 1.01% | $0.03 |
| Federal Realty Investment Trust | | | 4.70% | $0.45 |
| AvalonBay Communities Inc | | | 3.48% | $0.52 |
| Cincinnati Financial Corp | | | 2.42% | $0.15 |
| Invesco Ltd | | | 5.46% | $0.29 |
| Sempra | | | 3.44% | $0.39 |
| National Fuel Gas Co | | | 2.56% | $0.23 |
| The Travelers Companies Inc | | | 1.69% | $0.26 |
| Camden Property Trust | | | 3.71% | $0.52 |
| Kimco Realty Corp | | | 4.80% | $0.20 |
| The York Water Co | | | 2.76% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.17% | $0.06 |
| Host Hotels & Resorts Inc | | | 5.16% | $0.21 |
| Superior Plus Corp | | | 2.23% | CA$0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| Fifth Third Bancorp | | | 3.64% | $0.16 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.18 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| DTE Energy Co | | | 3.33% | $0.44 |
| Cross Timbers Royalty Trust | | | 9.43% | $0.09 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.06 |
| North European Oil Royalty Trust | | | 9.20% | $2.10 |
| Enerplus Corp | | | 1.72% | CA$0.03 |
| RLI Corp | | | 0.90% | $0.14 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.10 |
| PG&E Corp | | | 0.73% | $0.30 |
| Hillenbrand Inc | | | 4.48% | $0.17 |
| Origin Energy Ltd | | | 5.59% | A$0.06 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.16 |
| Transcontinental Inc - Class A | | | 4.29% | CA$0.02 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.76% | $0.31 |
| ComfortDelGro Corp Ltd | | | 5.99% | SGD 0.01 |
| Washington Trust Bancorp Inc | | | 8.11% | $0.11 |
| BancFirst Corp | | | 1.50% | $0.04 |
| BancFirst Corp | | | 1.50% | $0.04 |
| Permian Basin Royalty Trust | | | 1.29% | $0.05 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| Suncorp Group Ltd | | | 4.59% | A$0.20 |
| Penske Automotive Group Inc | | | 2.89% | $0.43 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| MillerKnoll Inc | | | 4.26% | $0.04 |
| Steelcase Inc Class A | | | 3.77% | $0.11 |
| MS Emerging Markets Debt Fund | | | 11.31% | $0.24 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.10 |
| COPT Defense Properties | | | 4.39% | $0.19 |
| Fulton Financial Corp | | | 4.05% | $0.07 |
| Granite Construction Inc | | | 0.57% | $0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| PLDT Inc ADR | | | 7.70% | $0.03 |
| First Commonwealth Financial Corp | | | 3.41% | $0.13 |
| MBIA Inc | | | 0.00% | $0.13 |
| Valmont Industries Inc | | | 0.84% | $0.07 |
| Horizon Bancorp (IN) | | | 4.25% | $0.02 |
| Sims Ltd | | | 1.31% | A$0.10 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| International Bancshares Corp | | | 2.14% | $0.12 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.06 |
| Trencor Ltd | | | 773.58% | ZAR 0.14 |
| Acadia Realty Trust | | | 4.41% | $0.12 |
| Central Pacific Financial Corp | | | 3.97% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.06 |
| Flight Centre Travel Group Ltd | | | 3.24% | A$0.10 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.21 |
| Rogers Sugar Inc | | | 6.34% | CA$0.19 |
| Westshore Terminals Investment Corp | | | 5.54% | CA$0.19 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.23 |
| The North American Income Trust PLC | | | 3.87% | £0.00 |
| Titan International Inc | | | 0.00% | $0.02 |
| Breville Group Ltd | | | 1.24% | A$0.01 |
| Colony Bankcorp Inc | | | 2.88% | $0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 5.03% | CN¥0.02 |
| Helios Technologies Inc | | | 1.14% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Molten Ventures VCT PLC | | | 5.44% | £0.02 |
| RH Petrogas Ltd | | | 0.00% | SGD 0.02 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.63% | HK$0.02 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.03 |
| China Ruyi Holdings Ltd | | | 0.00% | HK$12.67 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Negri Sembilan Oil Palms Bhd | | | 2.08% | MYR 0.02 |
| Pathfinder Bancorp Inc | | | 2.74% | $0.06 |
| Putprop Ltd | | | 4.53% | ZAR 0.18 |
| Select Harvests Ltd | | | 0.00% | A$0.04 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.02 |
| Tristate Holdings Ltd | | | 9.27% | HK$0.04 |