| Realty Income Corp | | | 5.75% | $0.10 |
| W.P. Carey Inc | | | 5.73% | $0.43 |
| EPR Properties | | | 6.32% | $0.50 |
| Prologis Inc | | | 3.75% | $0.42 |
| Occidental Petroleum Corp | | | 2.30% | $0.13 |
| Viatris Inc | | | 5.51% | $0.03 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| Agree Realty Corp | | | 4.16% | $0.48 |
| Leggett & Platt Inc | | | 2.20% | $0.13 |
| Franklin Resources Inc | | | 5.85% | $0.08 |
| SL Green Realty Corp | | | 4.80% | $0.47 |
| Cardinal Health Inc | | | 1.33% | $0.03 |
| Cameco Corp | | | 0.19% | CA$0.03 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Ecolab Inc | | | 0.97% | $0.07 |
| BCE Inc | | | 5.86% | CA$0.30 |
| Blackstone Mortgage Trust Inc | | | 9.99% | $0.15 |
| U.S. Bancorp | | | 4.47% | $0.21 |
| Essex Property Trust Inc | | | 3.70% | $0.78 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
| State Street Corp | | | 3.08% | $0.13 |
| Brandywine Realty Trust | | | 13.45% | $0.44 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.18 |
| Federal Realty Investment Trust | | | 4.56% | $0.49 |
| AvalonBay Communities Inc | | | 3.45% | $0.70 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.30% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.12 |
| Saab AB Class B | | | 0.39% | SEK 0.20 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.40% | $0.13 |
| National Fuel Gas Co | | | 2.52% | $0.26 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Kimco Realty Corp | | | 4.76% | $0.27 |
| The York Water Co | | | 2.76% | $0.09 |
| Superior Plus Corp | | | 2.30% | CA$0.40 |
| Fifth Third Bancorp | | | 3.76% | $0.26 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| DTE Energy Co | | | 3.26% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.08 |
| Raymond James Financial Inc | | | 1.36% | $0.09 |
| Outokumpu Oyj Class A | | | 7.58% | €0.92 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| RLI Corp | | | 0.85% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.16 |
| Interparfums Inc | | | 2.32% | $0.01 |
| Washington Trust Bancorp Inc | | | 8.09% | $0.15 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| BancFirst Corp | | | 1.50% | $0.06 |
| Willis Towers Watson PLC | | | 1.20% | $0.13 |
| Rithm Property Trust Inc | | | 8.96% | $0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Regal Rexnord Corp | | | 1.01% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.04 |
| SunCoke Energy Inc | | | 5.91% | $0.10 |
| MillerKnoll Inc | | | 4.39% | $0.04 |
| Fulton Financial Corp | | | 4.13% | $0.10 |
| MS Emerging Markets Debt Fund | | | 11.83% | $0.15 |
| Steelcase Inc Class A | | | 3.86% | $0.06 |
| COPT Defense Properties | | | 4.45% | $0.22 |
| Granite Construction Inc | | | 0.57% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.65% | $0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.72% | CA$0.05 |
| First Commonwealth Financial Corp | | | 3.51% | $0.16 |
| StoneX Group Inc | | | 0.00% | $0.02 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.17 |
| Valmont Industries Inc | | | 0.84% | $0.08 |
| International Bancshares Corp | | | 2.22% | $0.20 |
| Lacroix Group | | | 9.33% | €0.23 |
| MBIA Inc | | | 0.00% | $0.20 |
| Acadia Realty Trust | | | 4.18% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.10 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.05 |
| Credit Agricole Alpes Provence | | | 4.38% | €2.50 |
| Hanmi Financial Corp | | | 4.63% | $0.40 |
| RPT Realty | | | 9.36% | $0.42 |
| Westshore Terminals Investment Corp | | | 5.47% | CA$0.20 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| Rogers Sugar Inc | | | 6.35% | CA$0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| Apetit Oyj | | | 5.34% | €0.30 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Golden House Ltd | | | 106.26% | ₪0.06 |
| Helios Technologies Inc | | | 1.13% | $0.04 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.05 |
| Orion Holdings Corp | | | 3.72% | ₩292 |
| Perpetual Energy Inc | | | 0.00% | CA$16.60 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.04 |
| Winpak Ltd | | | 0.44% | CA$0.02 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.30 |
| Flagstar Bancorp Inc | | | 0.00% | $5.00 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Great Southern Bancorp Inc | | | 2.81% | $0.08 |
| Kangwon Land Inc | | | 6.79% | ₩212 |
| Korea Gas Corp | | | 3.61% | ₩1,455 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| Shinhan Financial Group Co Ltd | | | 3.85% | ₩571 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Byucksan Corp | | | 1.57% | ₩24 |
| Castro Model Ltd | | | 4.74% | ₪1.73 |
| Cementos Argos SA | | | 3.60% | COP 21.00 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩400 |
| Chokwang Paint Ltd | | | 3.53% | ₩150 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Dae Won Kang Up Co Ltd | | | 2.91% | ₩49 |
| E & M Computing Ltd | | | 3.08% | ₪0.05 |
| Eagle Veterinary Technology Co Ltd | | | 1.34% | ₩53 |
| Ecoplastic Corp | | | 1.89% | ₩43 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.25% | ₪1.17 |
| Geumhwa PSC Co Ltd | | | 4.56% | ₩100 |
| Gwangju Shinsegae Co Ltd | | | 7.65% | ₩200 |
| HANIL FEED Co Ltd | | | 1.37% | ₩24 |
| Hanil Iron & Steel Co Ltd | | | 0.37% | ₩7 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩50 |
| Hansol Holdings Co Ltd | | | 4.07% | ₩632 |
| Korea Alcohol Industrial Co Ltd | | | 1.13% | ₩42 |
| Kukbo Design Co Ltd | | | 2.62% | ₩100 |
| Kyung Chang Industry Co Ltd | | | 1.19% | ₩37 |
| Maniker Co Ltd | | | 0.00% | ₩79 |
| MSC Co Ltd | | | 1.32% | ₩23 |
| NE Neungyule Inc | | | 0.00% | ₩50 |
| NICE Information Service Co Ltd | | | 3.21% | ₩7 |
| NPK Co Ltd | | | 2.76% | ₩44 |
| PHA Co Ltd | | | 2.36% | ₩100 |
| Polaris Bay Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Posco M-Tech Co Ltd | | | 0.18% | ₩75 |
| Pulmuone Corp | | | 0.79% | ₩205 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Sajo Industries Co Ltd | | | 0.57% | ₩250 |
| Samho Development Co Ltd | | | 4.20% | ₩21 |
| Samji Electronics Co Ltd | | | 4.23% | ₩50 |
| Star Media Group Bhd | | | 2.56% | MYR 0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tae Kyung Industrial Co Ltd | | | 4.68% | ₩150 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.21 |
| Union Corp | | | 2.55% | ₩65 |
| Vitzrosys Co Ltd | | | 0.00% | ₩92 |
| Wulff-Yhtiöt Oyj | | | 5.82% | €0.34 |
| Y G-1 Co Ltd | | | 2.65% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.76% | ₩175 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |