| Realty Income Corp | | | 5.31% | $0.10 |
| W.P. Carey Inc | | | 5.24% | $0.43 |
| Waste Management Inc | | | 1.51% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $0.50 |
| EPR Properties | | | 6.05% | $0.48 |
| Prologis Inc | | | 3.50% | $0.41 |
| Occidental Petroleum Corp | | | 2.10% | $0.13 |
| Viatris Inc | | | 4.82% | $0.02 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Leggett & Platt Inc | | | 2.08% | $0.13 |
| Franklin Resources Inc | | | 5.19% | $0.07 |
| SL Green Realty Corp | | | 4.71% | $0.44 |
| Cardinal Health Inc | | | 1.34% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Northland Power Inc | | | 5.28% | CA$0.08 |
| Ecolab Inc | | | 0.95% | $0.07 |
| BCE Inc | | | 5.23% | CA$0.30 |
| U.S. Bancorp | | | 4.23% | $0.20 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.10 |
| Essex Property Trust Inc | | | 3.85% | $0.77 |
| State Street Corp | | | 2.99% | $0.12 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.15 |
| Brandywine Realty Trust | | | 13.22% | $0.44 |
| AvalonBay Communities Inc | | | 3.59% | $0.70 |
| Federal Realty Investment Trust | | | 4.45% | $0.49 |
| Acomo NV | | | 5.51% | €0.10 |
| Cincinnati Financial Corp | | | 2.22% | $0.20 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.21 |
| Invesco Ltd | | | 3.72% | $0.16 |
| Sempra | | | 3.07% | $0.13 |
| National Fuel Gas Co | | | 2.43% | $0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.05 |
| Kimco Realty Corp | | | 4.47% | $0.26 |
| The York Water Co | | | 2.84% | $0.09 |
| San Juan Basin Royalty Trust | | | 2.14% | $0.10 |
| Superior Plus Corp | | | 2.37% | CA$0.14 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.21 |
| Fifth Third Bancorp | | | 3.51% | $0.26 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.13 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| RLI Corp | | | 0.96% | $0.18 |
| Hillenbrand Inc | | | 3.66% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.31% | €0.04 |
| Interparfums Inc | | | 3.00% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.31 |
| Washington Trust Bancorp Inc | | | 7.49% | $0.14 |
| Regal Rexnord Corp | | | 1.01% | $0.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.19 |
| Rithm Property Trust Inc | | | 8.82% | $0.42 |
| BancFirst Corp | | | 1.47% | $0.05 |
| Permian Basin Royalty Trust | | | 1.11% | $0.05 |
| MillerKnoll Inc | | | 3.67% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.15 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.05 |
| Steelcase Inc Class A | | | 2.38% | $0.06 |
| Granite Construction Inc | | | 0.48% | $0.08 |
| COPT Defense Properties | | | 3.98% | $0.22 |
| Fulton Financial Corp | | | 3.71% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.71% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.02 |
| Wavestone SA | | | 0.98% | €0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.71% | CA$0.05 |
| StoneX Group Inc | | | 0.00% | $0.02 |
| First Commonwealth Financial Corp | | | 3.07% | $0.15 |
| Valmont Industries Inc | | | 0.73% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| MBIA Inc | | | 0.00% | $0.17 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.61% | $0.08 |
| International Bancshares Corp | | | 1.98% | $0.17 |
| Acadia Realty Trust | | | 3.97% | $0.13 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| Rogers Sugar Inc | | | 5.67% | CA$0.12 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.03 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| RPT Realty | | | 9.36% | $0.42 |
| Westshore Terminals Investment Corp | | | 5.89% | CA$0.16 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Helios Technologies Inc | | | 0.66% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.95% | $0.15 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.28% | $0.03 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.14% | CA$0.30 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.55% | $0.04 |
| Riverview Bancorp Inc | | | 1.65% | $0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.03 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.27 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| China Electric Mfg Corp | | | 6.20% | NT$0.58 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Globe International Ltd | | | 7.19% | A$0.23 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.35 |
| Montebalito SA | | | 0.00% | €0.10 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.08 |
| Southeast Asia Properties & Finance Ltd | | | 1.86% | HK$0.04 |
| Star Media Group Bhd | | | 2.56% | MYR 0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Thai President Foods PCL | | | 2.58% | THB 0.96 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.23 |
| Uchida Yoko Co Ltd | | | 2.53% | JP¥38 |
| Western Pacific Trust Co | | | 4.69% | CA$0.02 |