| EPR Properties | | | 6.16% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 7.17% | $0.43 |
| Viatris Inc | | | 5.40% | $0.02 |
| Pembina Pipeline Corp | | | 5.64% | CA$0.07 |
| Franklin Resources Inc | | | 5.51% | $0.06 |
| SL Green Realty Corp | | | 5.29% | $0.36 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Bank OZK | | | 3.70% | $0.00 |
| Chubb Ltd | | | 1.37% | $0.11 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Brandywine Realty Trust | | | 14.46% | $0.40 |
| 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 |
| Cincinnati Financial Corp | | | 2.42% | $0.15 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| National Fuel Gas Co | | | 2.56% | $0.23 |
| The York Water Co | | | 2.76% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.04% | $0.08 |
| Cohen & Steers Total Return Realty | | | 8.06% | $0.03 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.06 |
| Fifth Third Bancorp | | | 3.64% | $0.16 |
| Canoe EIT Income Fund | | | 7.77% | CA$0.20 |
| Balchem Corp | | | 0.55% | $0.00 |
| abrdn Global Income Fund Inc. | | | 13.38% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.73% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 9.43% | $0.15 |
| Equity Lifestyle Properties Inc | | | 3.30% | $0.39 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.04 |
| RLI Corp | | | 0.90% | $0.14 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc - Class A | | | 4.29% | CA$0.03 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Washington Trust Bancorp Inc | | | 8.11% | $0.11 |
| Cohu Inc | | | 0.00% | $0.05 |
| Permian Basin Royalty Trust | | | 1.29% | $0.05 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.08 |
| Penske Automotive Group Inc | | | 2.89% | $0.44 |
| MillerKnoll Inc | | | 4.26% | $0.04 |
| Murray Income Trust PLC | | | 4.55% | £0.03 |
| Steelcase Inc Class A | | | 3.77% | $0.11 |
| MS Emerging Markets Debt Fund | | | 11.31% | $0.29 |
| COPT Defense Properties | | | 4.39% | $0.19 |
| Granite Construction Inc | | | 0.57% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.37% | $0.24 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| PLDT Inc ADR | | | 7.70% | $0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.15% | $0.07 |
| First Commonwealth Financial Corp | | | 3.41% | $0.14 |
| MBIA Inc | | | 0.00% | $0.14 |
| Valmont Industries Inc | | | 0.84% | $0.07 |
| Alerus Financial Corp | | | 3.71% | $0.03 |
| Horizon Bancorp (IN) | | | 4.25% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.62% | CA$0.02 |
| Centerspace | | | 5.07% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.06 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.23 |
| TCW Strategic Income | | | 5.25% | $0.92 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.04 |
| Independent Bank Corp | | | 3.82% | $0.10 |
| Titan International Inc | | | 0.00% | $0.02 |
| Colony Bankcorp Inc | | | 2.88% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.04 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.41% | $0.21 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.33% | $0.05 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Albion VCT PLC | | | 5.65% | £0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.07 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.02 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.20 |
| Golden Resources Development International Ltd | | | 6.67% | HK$0.02 |
| ITO EN Ltd | | | 1.51% | JP¥7 |
| Nadex Co Ltd | | | 3.23% | JP¥7 |
| Neway Group Holdings Ltd | | | 0.00% | HK$1.70 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| Tian An Australia Ltd | | | 0.00% | A$4.93 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.03 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |