| Realty Income Corp | | | 5.96% | $0.09 |
| Prologis Inc | | | 3.55% | $0.40 |
| Viatris Inc | | | 4.10% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 5.40% | $0.46 |
| Northland Power Inc | | | 6.55% | CA$0.08 |
| Cameco Corp | | | 0.23% | CA$0.02 |
| Ecolab Inc | | | 1.11% | $0.07 |
| U.S. Bancorp | | | 4.08% | $0.19 |
| Essex Property Trust Inc | | | 3.45% | $0.70 |
| Teleperformance SE | | | 4.60% | €0.14 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.71% | €0.23 |
| State Street Corp | | | 3.19% | $0.10 |
| Brandywine Realty Trust | | | 12.00% | $0.41 |
| Federal Realty Investment Trust | | | 4.23% | $0.47 |
| AvalonBay Communities Inc | | | 3.12% | $0.64 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.44% | €0.10 |
| Grupo Catalana Occidente SA | | | 2.20% | €0.20 |
| MFA Financial Inc | | | 14.20% | $0.18 |
| Cincinnati Financial Corp | | | 2.32% | $0.19 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.54% | €0.38 |
| National Fuel Gas Co | | | 3.16% | $0.25 |
| Motorola Solutions Inc | | | 0.95% | $0.28 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| Kimco Realty Corp | | | 4.54% | $0.24 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.17 |
| The York Water Co | | | 2.85% | $0.08 |
| Fifth Third Bancorp | | | 3.45% | $0.20 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.71% | €0.05 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.38% | $0.04 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.03 |
| BancFirst Corp | | | 1.59% | $0.05 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.11 |
| Permian Basin Royalty Trust | | | 5.98% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 11.00% | $0.31 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.88% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| Vranken Pommery Monopole | | | 6.06% | €0.55 |
| Steelcase Inc Class A | | | 3.21% | $0.11 |
| Granite Construction Inc | | | 0.58% | $0.08 |
| Murray Income Trust PLC | | | 4.70% | £0.03 |
| Regal Rexnord Corp | | | 0.90% | $0.12 |
| MBIA Inc | | | 0.00% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.16% | $0.26 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Universal Insurance Holdings Inc | | | 3.32% | $0.01 |
| Valmont Industries Inc | | | 0.77% | $0.07 |
| WPP PLC ADR | | | 5.71% | $0.18 |
| Kaman Corp Class A | | | 0.90% | $0.11 |
| COPT Defense Properties | | | 3.98% | $0.20 |
| Inmobiliaria del Sur SA | | | 5.40% | €1.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.03 |
| National Australia Bank Ltd ADR | | | 4.77% | $0.18 |
| Riverview Bancorp Inc | | | 1.45% | $0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.55% | $0.10 |
| Yutong Bus Co Ltd Class A | | | 7.23% | CN¥0.06 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.01 |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 44.95% | CN¥0.01 |
| Fountain Set (Holdings) Ltd | | | 4.84% | HK$0.05 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.03 |
| PT Tempo Scan Pacific Tbk | | | 4.02% | IDR 15.00 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Bernard Loiseau SA | | | 0.00% | €0.22 |
| Bina Darulaman Bhd | | | 3.45% | MYR 0.05 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Bleecker | | | 0.00% | €0.09 |
| Bodegas Riojanas SA | | | 2.53% | €0.19 |
| Daegu Department Store | | | 0.78% | ₩534 |
| Eaton Vance Municipal Income Trust | | | 6.14% | $0.06 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.01 |
| FESCO Group Co Ltd Class A | | | 2.71% | CN¥0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.05 |
| Guangdong Ganhua Science & Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Invesco S&P Global Water Index ETF | | | 0.97% | $0.08 |
| Maison Antoine Baud | | | 2.59% | €1.40 |
| Nojima Co Ltd | | | 1.83% | JP¥2 |
| Pathfinder Bancorp Inc | | | 2.60% | $0.06 |
| Plasson Industries Ltd | | | 1.94% | ₪0.75 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Sundaram Finance Ltd | | | 0.69% | ₹0.38 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.01% | $0.13 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.41% | $0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.03 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.10 |
| Varvaressos SA European Spinning Mills | | | 0.00% | €0.34 |