| Realty Income Corp | | | 5.61% | $0.10 |
| W.P. Carey Inc | | | 6.28% | $0.43 |
| EPR Properties | | | 7.66% | $0.50 |
| Pembina Pipeline Corp | | | 4.83% | CA$0.09 |
| Viatris Inc | | | 4.13% | $0.03 |
| Prologis Inc | | | 3.36% | $0.42 |
| Leggett & Platt Inc | | | 1.64% | $0.13 |
| Occidental Petroleum Corp | | | 1.72% | $0.13 |
| Agree Realty Corp | | | 4.12% | $0.48 |
| SL Green Realty Corp | | | 3.70% | $0.47 |
| Franklin Resources Inc | | | 5.82% | $0.08 |
| Cardinal Health Inc | | | 1.71% | $0.03 |
| Northland Power Inc | | | 5.93% | CA$0.08 |
| Cameco Corp | | | 0.17% | CA$0.03 |
| Ecolab Inc | | | 0.93% | $0.07 |
| BCE Inc | | | 9.96% | CA$0.30 |
| Blackstone Mortgage Trust Inc | | | 9.92% | $0.15 |
| U.S. Bancorp | | | 4.04% | $0.21 |
| Essex Property Trust Inc | | | 3.30% | $0.78 |
| Brandywine Realty Trust | | | 11.09% | $0.44 |
| State Street Corp | | | 3.20% | $0.13 |
| Freehold Royalties Ltd | | | 7.80% | CA$0.10 |
| AvalonBay Communities Inc | | | 2.98% | $0.70 |
| Federal Realty Investment Trust | | | 3.87% | $0.49 |
| Vermilion Energy Inc | | | 3.43% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.18 |
| Cincinnati Financial Corp | | | 2.20% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 9.61% | CA$0.12 |
| National Fuel Gas Co | | | 3.30% | $0.26 |
| Sempra | | | 2.76% | $0.13 |
| Motorola Solutions Inc | | | 0.83% | $0.28 |
| Kimco Realty Corp | | | 4.06% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.04 |
| The York Water Co | | | 2.21% | $0.09 |
| Superior Plus Corp | | | 3.21% | CA$0.40 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| Fifth Third Bancorp | | | 3.22% | $0.26 |
| Saab AB Class B | | | 0.68% | SEK 0.20 |
| DTE Energy Co | | | 3.49% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.38% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.57% | $0.04 |
| Outokumpu Oyj Class A | | | 7.53% | €0.92 |
| Raymond James Financial Inc | | | 1.15% | $0.09 |
| RLI Corp | | | 0.70% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.28% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.60% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.33% | €0.16 |
| Washington Trust Bancorp Inc | | | 5.92% | $0.15 |
| BancFirst Corp | | | 1.52% | $0.06 |
| SunCoke Energy Inc | | | 3.89% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.04 |
| TFI International Inc | | | 1.22% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.11% | $0.13 |
| MillerKnoll Inc | | | 3.10% | $0.04 |
| Steelcase Inc Class A | | | 3.06% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.04 |
| MBIA Inc | | | 0.00% | $0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Granite Construction Inc | | | 0.54% | $0.10 |
| Interparfums Inc | | | 2.38% | $0.01 |
| Parkland Corp | | | 4.22% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.33% | $0.18 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.87% | $0.17 |
| Fulton Financial Corp | | | 3.34% | $0.10 |
| Kimball International Inc Class B | | | 1.51% | $0.16 |
| Regal Rexnord Corp | | | 0.78% | $0.12 |
| Valmont Industries Inc | | | 0.70% | $0.08 |
| Invesco Aerospace & Defense ETF | | | 0.54% | $0.05 |
| Acadia Realty Trust | | | 3.03% | $0.15 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| COPT Defense Properties | | | 3.64% | $0.22 |
| Lacroix Group | | | 5.83% | €0.23 |
| MS Emerging Markets Debt Fund | | | 11.43% | $0.15 |
| RPT Realty | | | 5.82% | $0.42 |
| First Commonwealth Financial Corp | | | 2.80% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.10% | $0.10 |
| Credit Agricole Alpes Provence | | | 4.54% | €2.50 |
| Apetit Oyj | | | 5.62% | €0.30 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.98% | $0.03 |
| Hanmi Financial Corp | | | 4.04% | $0.40 |
| Helios Technologies Inc | | | 0.67% | $0.04 |
| International Bancshares Corp | | | 1.89% | $0.20 |
| Morguard Real Estate Investment Trust | | | 4.44% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$16.60 |
| StoneX Group Inc | | | 0.00% | $0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.27% | $0.04 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.30% | CA$0.20 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.25% | CA$0.30 |
| Flagstar Bancorp Inc | | | 0.00% | $5.00 |
| Koss Corp | | | 0.00% | $0.07 |
| ONE Swiss Bank SA | | | 6.88% | CHF 0.05 |
| Rogers Sugar Inc | | | 6.37% | CA$0.12 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Great Southern Bancorp Inc | | | 2.51% | $0.08 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.84% | $0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.62% | $0.03 |
| Tree Island Steel Ltd | | | 4.23% | CA$0.21 |
| Wulff-Yhtiöt Oyj | | | 4.78% | €0.34 |