| Realty Income Corp | | | 5.27% | $0.09 |
| W.P. Carey Inc | | | 5.31% | $0.43 |
| Alexandria Real Estate Equities Inc | | | 5.21% | $0.46 |
| Prologis Inc | | | 3.06% | $0.40 |
| Occidental Petroleum Corp | | | 2.12% | $0.13 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.09 |
| Viatris Inc | | | 3.51% | $0.02 |
| SL Green Realty Corp | | | 7.33% | $0.39 |
| Cardinal Health Inc | | | 0.94% | $0.03 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Northland Power Inc | | | 5.88% | CA$0.08 |
| Ecolab Inc | | | 1.03% | $0.07 |
| Ecolab Inc | | | 1.03% | $0.07 |
| BCE Inc | | | 4.92% | CA$0.30 |
| Freehold Royalties Ltd | | | 6.57% | CA$0.12 |
| U.S. Bancorp | | | 3.48% | $0.19 |
| Essex Property Trust Inc | | | 4.15% | $0.70 |
| State Street Corp | | | 2.58% | $0.10 |
| Arthur J. Gallagher & Co | | | 1.13% | $0.13 |
| Brandywine Realty Trust | | | 16.31% | $0.44 |
| AvalonBay Communities Inc | | | 4.02% | $0.64 |
| Federal Realty Investment Trust | | | 4.50% | $0.48 |
| Cincinnati Financial Corp | | | 2.17% | $0.19 |
| Invesco Ltd | | | 3.13% | $0.13 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.20 |
| Motorola Solutions Inc | | | 1.18% | $0.28 |
| Sempra | | | 2.97% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.06% | $0.04 |
| National Fuel Gas Co | | | 2.57% | $0.25 |
| Kimco Realty Corp | | | 4.98% | $0.24 |
| The York Water Co | | | 2.75% | $0.08 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.84% | HK$0.08 |
| Canoe EIT Income Fund | | | 7.20% | CA$0.21 |
| Superior Plus Corp | | | 2.50% | CA$0.35 |
| Cross Timbers Royalty Trust | | | 8.09% | $0.15 |
| DTE Energy Co | | | 3.27% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.17% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.07% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.41% | $0.03 |
| RLI Corp | | | 1.07% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 8.42% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.27% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Hillenbrand Inc | | | 2.85% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.19 |
| Permian Basin Royalty Trust | | | 1.80% | $0.05 |
| Transcontinental Inc - Class A | | | 3.81% | CA$0.03 |
| BancFirst Corp | | | 1.73% | $0.05 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| MS Emerging Markets Debt Fund | | | 9.49% | $0.21 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| COPT Defense Properties | | | 3.93% | $0.21 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.05 |
| MillerKnoll Inc | | | 3.61% | $0.04 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.47% | $0.25 |
| Fulton Financial Corp | | | 3.52% | $0.09 |
| Wavestone SA | | | 0.80% | €0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| MBIA Inc | | | 0.00% | $0.15 |
| Rogers Sugar Inc | | | 5.73% | CA$0.10 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 5.01% | CA$0.18 |
| Valmont Industries Inc | | | 0.60% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.22 |
| First Commonwealth Financial Corp | | | 2.90% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.07 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.03% | $0.03 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Bharat Electronics Ltd | | | 0.55% | ₹0.04 |
| International Bancshares Corp | | | 1.97% | $0.15 |
| Premier Investments Ltd | | | 3.70% | A$0.02 |
| Koss Corp | | | 0.00% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.23 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.60% | $0.21 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.52% | $0.04 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.50 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Boral Ltd | | | 0.00% | A$0.08 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Helios Technologies Inc | | | 0.52% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.67% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.05 |
| Kowloon Development Co Ltd | | | 4.56% | HK$0.03 |
| Riverview Bancorp Inc | | | 1.46% | $0.06 |
| Savita Oil Technologies Ltd | | | 1.13% | ₹0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.03 |
| Zee Entertainment Enterprises Ltd | | | 2.94% | ₹0.28 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| CEC International Holdings Ltd | | | 0.00% | HK$0.01 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.84% | ₹2.70 |
| Himatsingka Seide Ltd | | | 0.21% | ₹0.75 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.40 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹4.50 |
| Negri Sembilan Oil Palms Bhd | | | 1.72% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 3.29% | $0.07 |
| Star Media Group Bhd | | | 2.99% | MYR 0.04 |
| Swaraj Engines Ltd | | | 2.92% | ₹7.50 |
| Tai Sang Land Development Ltd | | | 3.48% | HK$0.09 |
| Thai President Foods PCL | | | 2.68% | THB 0.90 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.23 |
| Transcontinental Inc Shs -B- Conv | | | 3.80% | CA$0.03 |
| Tristate Holdings Ltd | | | 12.85% | HK$0.04 |
| Uchida Yoko Co Ltd | | | 2.87% | JP¥38 |