| Realty Income Corp | | | 5.80% | $0.09 |
| W.P. Carey Inc | | | 6.31% | $0.42 |
| LTC Properties Inc | | | 6.53% | $0.39 |
| EPR Properties | | | 7.30% | $0.42 |
| Prologis Inc | | | 3.51% | $0.35 |
| Pembina Pipeline Corp | | | 5.09% | CA$0.08 |
| Viatris Inc | | | 4.25% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 5.19% | $0.43 |
| Occidental Petroleum Corp | | | 1.69% | $0.13 |
| SL Green Realty Corp | | | 4.69% | $0.35 |
| Franklin Resources Inc | | | 6.54% | $0.06 |
| Cardinal Health Inc | | | 1.60% | $0.03 |
| Northland Power Inc | | | 6.24% | CA$0.15 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Ecolab Inc | | | 1.10% | $0.05 |
| BCE Inc | | | 11.91% | CA$0.09 |
| Bank OZK | | | 3.38% | $0.00 |
| U.S. Bancorp | | | 3.93% | $0.10 |
| Essex Property Trust Inc | | | 3.46% | $0.55 |
| Chubb Ltd | | | 1.35% | $0.11 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.07 |
| State Street Corp | | | 3.03% | $0.08 |
| Brandywine Realty Trust | | | 11.21% | $0.39 |
| AvalonBay Communities Inc | | | 3.12% | $0.52 |
| Federal Realty Investment Trust | | | 4.17% | $0.45 |
| Marriott International Inc Class A | | | 0.91% | $0.03 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.10 |
| Cincinnati Financial Corp | | | 2.30% | $0.15 |
| Invesco Ltd | | | 4.74% | $0.29 |
| Sempra | | | 2.91% | $0.39 |
| National Fuel Gas Co | | | 3.02% | $0.23 |
| Camden Property Trust | | | 3.66% | $0.52 |
| The Travelers Companies Inc | | | 1.75% | $0.26 |
| Kimco Realty Corp | | | 4.49% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| The York Water Co | | | 2.80% | $0.08 |
| Superior Plus Corp | | | 2.80% | CA$0.33 |
| Host Hotels & Resorts Inc | | | 4.69% | $0.21 |
| Fifth Third Bancorp | | | 3.34% | $0.16 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.18 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.06 |
| Lincoln Electric Holdings Inc | | | 1.54% | $0.06 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| DTE Energy Co | | | 3.53% | $0.44 |
| North European Oil Royalty Trust | | | 11.88% | $2.10 |
| Enerplus Corp | | | 1.84% | CA$0.03 |
| RLI Corp | | | 0.75% | $0.14 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.10 |
| PG&E Corp | | | 0.59% | $0.30 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.16 |
| Hillenbrand Inc | | | 2.65% | $0.17 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Origin Energy Ltd | | | 4.93% | A$0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.02 |
| BancFirst Corp | | | 1.54% | $0.04 |
| BancFirst Corp | | | 1.54% | $0.04 |
| Suncorp Group Ltd | | | 4.49% | A$0.21 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 10.92% | $0.31 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| ComfortDelGro Corp Ltd | | | 5.24% | SGD 0.01 |
| MillerKnoll Inc | | | 3.08% | $0.04 |
| Steelcase Inc Class A | | | 3.21% | $0.11 |
| Regal Rexnord Corp | | | 0.89% | $0.12 |
| Granite Construction Inc | | | 0.56% | $0.07 |
| MBIA Inc | | | 0.00% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Sims Ltd | | | 2.32% | A$0.10 |
| COPT Defense Properties | | | 3.99% | $0.19 |
| First Commonwealth Financial Corp | | | 3.14% | $0.13 |
| Fulton Financial Corp | | | 3.45% | $0.07 |
| PLDT Inc ADR | | | 7.97% | $0.03 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| Acadia Realty Trust | | | 3.36% | $0.12 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| MS Emerging Markets Debt Fund | | | 13.38% | $0.24 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.10 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Penske Automotive Group Inc | | | 2.55% | $0.43 |
| Central Pacific Financial Corp | | | 3.65% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.68% | $0.06 |
| International Bancshares Corp | | | 2.00% | $0.12 |
| Helios Technologies Inc | | | 0.82% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.23 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.21 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Colony Bankcorp Inc | | | 2.84% | $0.02 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7.29% | CN¥0.02 |
| Rogers Sugar Inc | | | 6.35% | CA$0.19 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.01 |
| Titan International Inc | | | 0.00% | $0.02 |
| Westshore Terminals Investment Corp | | | 6.65% | CA$0.19 |
| Select Harvests Ltd | | | 0.00% | A$0.04 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.02% | HK$0.02 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.03 |
| Breville Group Ltd | | | 0.91% | A$0.01 |
| 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 | | | 0.19% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Molten Ventures VCT PLC | | | 7.79% | £0.02 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.02 |
| Pathfinder Bancorp Inc | | | 2.43% | $0.06 |
| Putprop Ltd | | | 3.79% | ZAR 0.18 |
| RH Petrogas Ltd | | | 0.00% | SGD 0.02 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.02 |
| Trencor Ltd | | | 0.00% | ZAR 0.14 |
| Tristate Holdings Ltd | | | 4.82% | HK$0.04 |