| EPR Properties | | | 6.85% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.43 |
| Pembina Pipeline Corp | | | 4.93% | CA$0.07 |
| Viatris Inc | | | 5.28% | $0.02 |
| Franklin Resources Inc | | | 6.56% | $0.06 |
| SL Green Realty Corp | | | 5.44% | $0.36 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Bank OZK | | | 3.80% | $0.00 |
| Chubb Ltd | | | 1.24% | $0.11 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Brandywine Realty Trust | | | 13.25% | $0.40 |
| Federal Realty Investment Trust | | | 4.58% | $0.45 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.10 |
| Marriott International Inc Class A | | | 1.04% | $0.03 |
| Cincinnati Financial Corp | | | 2.39% | $0.15 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| National Fuel Gas Co | | | 2.69% | $0.23 |
| The York Water Co | | | 2.53% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.08 |
| Balchem Corp | | | 0.52% | $0.00 |
| Cohen & Steers Total Return Realty | | | 8.15% | $0.03 |
| Canoe EIT Income Fund | | | 8.04% | CA$0.20 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.06 |
| Fifth Third Bancorp | | | 3.84% | $0.16 |
| abrdn Global Income Fund Inc. | | | 13.91% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.66% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.15 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.07% | $0.39 |
| RLI Corp | | | 0.79% | $0.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.04 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.07 |
| abrdn Australia Equity Fund Inc | | | 11.88% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Washington Trust Bancorp Inc | | | 7.26% | $0.11 |
| Cohu Inc | | | 0.00% | $0.05 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.84% | CA$0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.08 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Murray Income Trust PLC | | | 4.62% | £0.03 |
| Steelcase Inc Class A | | | 3.64% | $0.11 |
| MillerKnoll Inc | | | 3.92% | $0.04 |
| MS Emerging Markets Debt Fund | | | 13.14% | $0.29 |
| Regal Rexnord Corp | | | 1.20% | $0.12 |
| Granite Construction Inc | | | 0.70% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.82% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| COPT Defense Properties | | | 4.55% | $0.19 |
| Eaton Vance Senior Income Trust | | | 8.92% | $0.07 |
| Penske Automotive Group Inc | | | 3.00% | $0.44 |
| PLDT Inc ADR | | | 6.83% | $0.03 |
| Valmont Industries Inc | | | 0.83% | $0.07 |
| Centerspace | | | 4.89% | $0.13 |
| First Commonwealth Financial Corp | | | 3.28% | $0.14 |
| MBIA Inc | | | 0.00% | $0.14 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.22% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.06 |
| Horizon Bancorp (IN) | | | 4.09% | $0.02 |
| Alerus Financial Corp | | | 4.38% | $0.03 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.23 |
| TCW Strategic Income | | | 4.93% | $0.92 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.04 |
| Titan International Inc | | | 0.00% | $0.02 |
| Winpak Ltd | | | 0.51% | CA$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.04 |
| Independent Bank Corp | | | 3.58% | $0.10 |
| Riverview Bancorp Inc | | | 1.54% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.05 |
| Albion VCT PLC | | | 5.72% | £0.03 |
| Colony Bankcorp Inc | | | 2.88% | $0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.21 |
| Andrew Peller Ltd Class B | | | 3.53% | CA$0.02 |
| Crookes Brothers Ltd | | | 6.90% | ZAR 0.20 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.02 |
| ITO EN Ltd | | | 1.44% | JP¥7 |
| Nadex Co Ltd | | | 3.95% | JP¥7 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.70 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.03 |
| Tian An Australia Ltd | | | 0.00% | A$4.93 |
| Transcontinental Inc Shs -B- Conv | | | 4.77% | CA$0.03 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |