| Realty Income Corp | | | 5.62% | $0.09 |
| Prologis Inc | | | 3.85% | $0.37 |
| Ecolab Inc | | | 0.94% | $0.06 |
| U.S. Bancorp | | | 4.49% | $0.33 |
| Teleperformance SE | | | 6.05% | €0.12 |
| Essex Property Trust Inc | | | 4.05% | $0.61 |
| State Street Corp | | | 3.02% | $0.09 |
| Marriott International Inc Class A | | | 1.01% | $0.03 |
| AvalonBay Communities Inc | | | 3.74% | $0.56 |
| Grupo Catalana Occidente SA | | | 2.59% | €0.20 |
| The Travelers Companies Inc | | | 1.67% | $0.27 |
| Camden Property Trust | | | 4.01% | $0.56 |
| Kimco Realty Corp | | | 4.73% | $0.22 |
| Kilroy Realty Corp | | | 5.70% | $0.45 |
| San Juan Basin Royalty Trust | | | 2.17% | $0.17 |
| Toyota Motor Corp ADR | | | 3.56% | $0.21 |
| Cross Timbers Royalty Trust | | | 9.92% | $0.14 |
| Laurent-Perrier | | | 2.25% | €0.67 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.04 |
| Orange SA ADR | | | 5.04% | $0.80 |
| First Industrial Realty Trust Inc | | | 3.69% | $0.62 |
| JPMorgan European Growth & Income PLC | | | 3.59% | £0.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.06 |
| Templeton Emerging Markets Income Fund | | | 9.39% | $0.31 |
| BancFirst Corp | | | 1.47% | $0.04 |
| Permian Basin Royalty Trust | | | 1.13% | $0.06 |
| Vranken Pommery Monopole | | | 6.32% | €0.83 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.07 |
| Great Eagle Holdings Ltd | | | 5.97% | HK$0.20 |
| Greystone Housing Impact Investors LP | | | 11.36% | $0.23 |
| COPT Defense Properties | | | 4.41% | $0.19 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.96% | $0.26 |
| WPP PLC ADR | | | 8.80% | $0.16 |
| E-L Financial Corp Ltd | | | 1.11% | CA$0.00 |
| PLDT Inc ADR | | | 7.09% | $0.02 |
| Barloworld Ltd | | | 3.64% | ZAR 0.60 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.24 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.18% | CA$0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.91% | $0.05 |
| Value and Indexed Property Income Trust PLC | | | 6.58% | £0.03 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $0.05 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.04 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13.20% | CN¥0.07 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.17 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.33% | $0.11 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.57% | $0.06 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.13% | $0.25 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.03 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €7.62 |
| Attica Bank SA | | | 0.00% | €14,287,350.95 |
| Byte Computer SA | | | 0.00% | €0.02 |
| China World Trade Center Co Ltd Class A | | | 5.36% | CN¥0.13 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Frigoglass SAIC | | | 0.00% | €0.28 |
| Grande Armee Investissement | | | 0.00% | €0.91 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3.74% | CN¥0.03 |
| Hubei Xingfa Chemicals Group Co Ltd Class A | | | 4.06% | CN¥0.05 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.15% | CN¥0.35 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Metrod Holdings Bhd | | | 4.96% | MYR 0.10 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Natuzzi SpA ADR | | | 0.00% | $1.12 |
| Nojima Co Ltd | | | 1.34% | JP¥2 |
| Pathfinder Bancorp Inc | | | 2.80% | $0.06 |
| PC Depot Corp | | | 0.00% | JP¥8,117,410 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 15.00 |
| Shanghai Dragon Corp Class A | | | 0.43% | CN¥0.08 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.01 |
| World Houseware holdings | | | 0.00% | HK$0.01 |