| Realty Income Corp | | | 5.30% | $0.09 |
| W.P. Carey Inc | | | 5.51% | $0.43 |
| Alexandria Real Estate Equities Inc | | | 6.08% | $0.46 |
| Prologis Inc | | | 3.34% | $0.40 |
| Occidental Petroleum Corp | | | 1.71% | $0.13 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.09 |
| Viatris Inc | | | 3.64% | $0.02 |
| SL Green Realty Corp | | | 8.24% | $0.39 |
| Cardinal Health Inc | | | 0.98% | $0.03 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.08% | $0.07 |
| Ecolab Inc | | | 1.08% | $0.07 |
| Northland Power Inc | | | 3.34% | CA$0.08 |
| BCE Inc | | | 4.94% | CA$0.30 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.12 |
| U.S. Bancorp | | | 4.02% | $0.19 |
| Essex Property Trust Inc | | | 4.29% | $0.70 |
| State Street Corp | | | 2.75% | $0.10 |
| Arthur J. Gallagher & Co | | | 1.30% | $0.13 |
| Brandywine Realty Trust | | | 14.03% | $0.44 |
| AvalonBay Communities Inc | | | 4.41% | $0.64 |
| Federal Realty Investment Trust | | | 4.35% | $0.48 |
| Cincinnati Financial Corp | | | 2.24% | $0.19 |
| Invesco Ltd | | | 3.62% | $0.13 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.20 |
| Motorola Solutions Inc | | | 1.07% | $0.28 |
| Sempra | | | 2.87% | $0.13 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.04 |
| National Fuel Gas Co | | | 2.33% | $0.25 |
| The York Water Co | | | 3.06% | $0.08 |
| Kimco Realty Corp | | | 4.66% | $0.24 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| Hong Kong Exchanges and Clearing Ltd | | | 3.29% | HK$0.08 |
| Canoe EIT Income Fund | | | 7.46% | CA$0.21 |
| Superior Plus Corp | | | 2.59% | CA$0.35 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.15 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.03 |
| RLI Corp | | | 1.10% | $0.16 |
| Templeton Emerging Markets Income Fund | | | 9.31% | $0.31 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.13 |
| Hillenbrand Inc | | | 2.85% | $0.22 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.19 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.03 |
| Permian Basin Royalty Trust | | | 1.53% | $0.05 |
| BancFirst Corp | | | 1.87% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.06 |
| MS Emerging Markets Debt Fund | | | 9.93% | $0.21 |
| Regal Rexnord Corp | | | 0.80% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.71% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.05 |
| MillerKnoll Inc | | | 4.21% | $0.04 |
| COPT Defense Properties | | | 3.96% | $0.21 |
| Fulton Financial Corp | | | 3.87% | $0.09 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Wavestone SA | | | 1.03% | €0.03 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Westshore Terminals Investment Corp | | | 4.57% | CA$0.18 |
| MBIA Inc | | | 0.00% | $0.15 |
| Rogers Sugar Inc | | | 5.39% | CA$0.10 |
| First Commonwealth Financial Corp | | | 3.21% | $0.15 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.15 |
| Valmont Industries Inc | | | 0.72% | $0.07 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Advantage Energy Ltd | | | 0.00% | CA$0.22 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Premier Investments Ltd | | | 7.93% | A$0.02 |
| Bharat Electronics Ltd | | | 1.02% | ₹0.04 |
| International Bancshares Corp | | | 2.15% | $0.15 |
| Koss Corp | | | 0.00% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.23 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.45% | $0.21 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.64% | $0.04 |
| Adani Enterprises Ltd | | | 0.07% | ₹1.50 |
| Adbri Ltd | | | 0.00% | A$0.02 |
| Boral Ltd | | | 0.00% | A$0.08 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.07 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.05 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Helios Technologies Inc | | | 0.76% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Troy Resources Ltd | | | 0.00% | A$0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.03 |
| Riverview Bancorp Inc | | | 1.55% | $0.06 |
| Savita Oil Technologies Ltd | | | 1.17% | ₹0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.03 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.03 |
| Zee Entertainment Enterprises Ltd | | | 3.34% | ₹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 | | | 4.42% | ₹2.70 |
| Himatsingka Seide Ltd | | | 0.32% | ₹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 | | | 1.64% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 3.09% | $0.07 |
| Star Media Group Bhd | | | 3.17% | MYR 0.04 |
| Swaraj Engines Ltd | | | 2.93% | ₹7.50 |
| Tai Sang Land Development Ltd | | | 3.59% | HK$0.09 |
| Thai President Foods PCL | | | 2.45% | THB 0.90 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.23 |
| Tristate Holdings Ltd | | | 13.53% | HK$0.04 |
| Uchida Yoko Co Ltd | | | 2.92% | JP¥38 |