| Realty Income Corp | | | 5.50% | $0.10 |
| W.P. Carey Inc | | | 6.28% | $0.43 |
| Pembina Pipeline Corp | | | 4.84% | CA$0.09 |
| Prologis Inc | | | 3.37% | $0.41 |
| Viatris Inc | | | 3.66% | $0.02 |
| Leggett & Platt Inc | | | 1.65% | $0.12 |
| Occidental Petroleum Corp | | | 1.74% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 4.56% | $0.50 |
| SL Green Realty Corp | | | 3.70% | $0.44 |
| Cardinal Health Inc | | | 1.68% | $0.03 |
| Rubis SCA | | | 8.79% | €0.30 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| BCE Inc | | | 10.29% | CA$0.30 |
| Ecolab Inc | | | 0.91% | $0.07 |
| U.S. Bancorp | | | 3.98% | $0.20 |
| Vidrala SA | | | 1.38% | €0.06 |
| Essex Property Trust Inc | | | 3.22% | $0.77 |
| Brandywine Realty Trust | | | 11.17% | $0.44 |
| State Street Corp | | | 3.21% | $0.12 |
| Freehold Royalties Ltd | | | 7.86% | CA$0.10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.67% | €0.80 |
| AvalonBay Communities Inc | | | 2.91% | $0.70 |
| Federal Realty Investment Trust | | | 3.85% | $0.48 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.39% | €0.34 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.15 |
| Cincinnati Financial Corp | | | 2.14% | $0.20 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.47 |
| National Fuel Gas Co | | | 3.47% | $0.26 |
| Sempra | | | 2.72% | $0.13 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.09 |
| Motorola Solutions Inc | | | 0.78% | $0.28 |
| Forvia SE | | | 5.71% | €0.75 |
| Kimco Realty Corp | | | 4.01% | $0.26 |
| CIE Automotive SA | | | 3.65% | €0.45 |
| Franklin Income Fund A(Mdis)USD | | | 8.22% | $0.04 |
| San Juan Basin Royalty Trust | | | 29.75% | $0.08 |
| The York Water Co | | | 2.25% | $0.09 |
| Elecnor SA | | | 62.19% | €0.12 |
| Superior Plus Corp | | | 2.78% | CA$0.43 |
| Warrior Met Coal Inc | | | 0.45% | $0.06 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.85% | €0.31 |
| Cross Timbers Royalty Trust | | | 11.00% | $0.11 |
| Alantra Partners SA | | | 7.07% | €0.60 |
| DTE Energy Co | | | 3.46% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.40% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.86% | $0.03 |
| RLI Corp | | | 0.67% | $0.17 |
| Mullen Group Ltd | | | 5.45% | CA$0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.34% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.63% | $0.07 |
| Hillenbrand Inc | | | 2.87% | $0.25 |
| Washington Trust Bancorp Inc | | | 5.81% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.17 |
| Water Oasis Group Ltd | | | 12.21% | HK$0.01 |
| Signet Jewelers Ltd | | | 1.18% | $0.68 |
| Touax | | | 2.68% | €0.24 |
| BancFirst Corp | | | 1.50% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Templeton Emerging Markets Income Fund | | | 10.27% | $0.31 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.06 |
| Brunel International NV | | | 6.26% | €0.21 |
| MillerKnoll Inc | | | 3.11% | $0.04 |
| Steelcase Inc Class A | | | 3.04% | $0.06 |
| MBIA Inc | | | 0.00% | $0.17 |
| Tubacex SA | | | 3.42% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.05 |
| Granite Construction Inc | | | 0.53% | $0.08 |
| HF Co | | | 11.14% | €0.14 |
| Interparfums Inc | | | 2.34% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.35% | $0.23 |
| Fulton Financial Corp | | | 3.19% | $0.10 |
| Kimball International Inc Class B | | | 1.54% | $0.16 |
| Regal Rexnord Corp | | | 0.80% | $0.12 |
| Valmont Industries Inc | | | 0.69% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Barloworld Ltd | | | 6.07% | ZAR 0.90 |
| Kaman Corp Class A | | | 1.75% | $0.11 |
| WPP PLC ADR | | | 4.62% | $0.24 |
| Acadia Realty Trust | | | 3.04% | $0.13 |
| COPT Defense Properties | | | 3.67% | $0.21 |
| MS Emerging Markets Debt Fund | | | 11.31% | $0.15 |
| First Commonwealth Financial Corp | | | 2.82% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.32% | $0.08 |
| Inmobiliaria del Sur SA | | | 3.53% | €1.11 |
| Helios Technologies Inc | | | 0.68% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Adolfo Dominguez SA | | | 0.00% | €0.22 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.08 |
| National Australia Bank Ltd ADR | | | 4.31% | $0.20 |
| Riverview Bancorp Inc | | | 1.66% | $0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.34% | $0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.32% | CA$0.16 |
| AS Co SA | | | 5.31% | €0.02 |
| Koss Corp | | | 0.00% | $0.06 |
| Rogers Sugar Inc | | | 6.39% | CA$0.12 |
| Winpak Ltd | | | 0.40% | CA$0.01 |
| Bleecker | | | 0.00% | €0.07 |
| Bourrelier Group | | | 6.83% | €0.41 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.97% | €0.03 |
| Crookes Brothers Ltd | | | 5.60% | ZAR 0.50 |
| Eaton Vance Municipal Income Trust | | | 5.84% | $0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.05 |
| Melbourne Enterprises Ltd | | | 5.76% | HK$0.50 |
| Natuzzi SpA ADR | | | 0.00% | $0.19 |
| Nyesa Valores Corp SA | | | 0.00% | €0.90 |
| Pathfinder Bancorp Inc | | | 2.30% | $0.07 |
| Shandong Xinchao Energy Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai AJ Group Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.63% | CN¥0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.42% | CN¥0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.23% | $0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.03 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €0.90 |