| Realty Income Corp | | | 5.52% | $0.10 |
| W.P. Carey Inc | | | 5.53% | $0.43 |
| Repsol SA | | | 7.48% | €0.16 |
| EPR Properties | | | 6.73% | $0.50 |
| Prologis Inc | | | 3.79% | $0.42 |
| Occidental Petroleum Corp | | | 2.15% | $0.13 |
| Viatris Inc | | | 4.52% | $0.03 |
| Pembina Pipeline Corp | | | 5.60% | CA$0.09 |
| Agree Realty Corp | | | 4.23% | $0.49 |
| Leggett & Platt Inc | | | 2.13% | $0.13 |
| Franklin Resources Inc | | | 5.05% | $0.08 |
| SL Green Realty Corp | | | 5.70% | $0.47 |
| Cardinal Health Inc | | | 1.37% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.03 |
| Northland Power Inc | | | 5.47% | CA$0.08 |
| Ecolab Inc | | | 0.93% | $0.07 |
| BCE Inc | | | 4.95% | CA$0.30 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.08% | €0.78 |
| Greek Organisation of Football Prognostics SA | | | 9.41% | €0.40 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.53 |
| Blackstone Mortgage Trust Inc | | | 9.96% | $0.45 |
| U.S. Bancorp | | | 4.27% | $0.21 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.37% | €0.62 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.18% | €0.36 |
| Teleperformance SE | | | 5.79% | €0.17 |
| Essex Property Trust Inc | | | 3.96% | $0.78 |
| Freehold Royalties Ltd | | | 8.10% | CA$0.10 |
| State Street Corp | | | 3.03% | $0.14 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.40% | €0.35 |
| Arthur J. Gallagher & Co | | | 0.89% | $0.18 |
| Brandywine Realty Trust | | | 14.93% | $0.44 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.53% | €0.58 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.72% | €0.41 |
| AvalonBay Communities Inc | | | 3.67% | $0.70 |
| Federal Realty Investment Trust | | | 4.82% | $0.49 |
| Vermilion Energy Inc | | | 5.22% | CA$0.17 |
| Man Group PLC | | | 8.14% | £0.03 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.85% | €0.44 |
| Cincinnati Financial Corp | | | 2.30% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.09 |
| Agrana Beteiligungs AG | | | 6.14% | €0.44 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.25% | €0.40 |
| Indra Sistemas SA SHS Class -A- | | | 0.73% | €0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.92% | CA$0.10 |
| Motorola Solutions Inc | | | 0.95% | $0.28 |
| Sempra | | | 3.18% | $0.13 |
| National Fuel Gas Co | | | 2.45% | $0.27 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 2.99% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.58% | €0.16 |
| Kimco Realty Corp | | | 4.71% | $0.27 |
| The York Water Co | | | 2.84% | $0.09 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.52% | €0.49 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.13 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.39% | €0.16 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.05% | €0.47 |
| Keyera Corp | | | 4.90% | CA$0.04 |
| Prim SA | | | 5.59% | €0.18 |
| Superior Plus Corp | | | 2.60% | CA$0.18 |
| Canoe EIT Income Fund | | | 7.85% | CA$0.21 |
| Fifth Third Bancorp | | | 3.48% | $0.29 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.33% | €0.33 |
| Cross Timbers Royalty Trust | | | 9.83% | $0.21 |
| DTE Energy Co | | | 3.14% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.26% | $0.08 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.19 |
| Raymond James Financial Inc | | | 1.22% | $0.09 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.77% | €0.19 |
| Alantra Partners SA | | | 1.87% | €0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.59% | €0.45 |
| RLI Corp | | | 0.96% | $0.10 |
| Tubacex SA | | | 5.62% | €0.04 |
| Interparfums Inc | | | 2.84% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.43% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.51% | €0.16 |
| Templeton Emerging Markets Income Fund | | | 9.39% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.94% | $0.15 |
| Regal Rexnord Corp | | | 0.96% | $0.12 |
| Rithm Property Trust Inc | | | 9.23% | $0.42 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.72% | €0.40 |
| TFI International Inc | | | 1.97% | CA$0.10 |
| BancFirst Corp | | | 1.49% | $0.06 |
| Permian Basin Royalty Trust | | | 1.16% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.04 |
| Lingotes Especiales SA | | | 6.50% | €0.17 |
| MillerKnoll Inc | | | 3.53% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| MS Emerging Markets Debt Fund | | | 12.05% | $0.15 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| COPT Defense Properties | | | 4.38% | $0.22 |
| Fulton Financial Corp | | | 3.89% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.95% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Valmont Industries Inc | | | 0.73% | $0.08 |
| First Commonwealth Financial Corp | | | 3.24% | $0.16 |
| MBIA Inc | | | 0.00% | $0.20 |
| StoneX Group Inc | | | 0.00% | $0.02 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.09% | $0.17 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.10 |
| Inmobiliaria del Sur SA | | | 4.12% | €1.09 |
| Invesco Aerospace & Defense ETF | | | 0.26% | $0.05 |
| MS India Investment Fund | | | 9.95% | $0.02 |
| Rogers Sugar Inc | | | 5.78% | CA$0.12 |
| Acadia Realty Trust | | | 4.21% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.00 |
| Hanmi Financial Corp | | | 4.58% | $0.40 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.49% | CN¥0.01 |
| RPT Realty | | | 9.36% | $0.42 |
| Westshore Terminals Investment Corp | | | 5.75% | CA$0.17 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.14% | CA$0.04 |
| Helios Technologies Inc | | | 0.70% | $0.04 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.96 |
| Perpetual Energy Inc | | | 0.00% | CA$5.00 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.31% | $0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.59% | $0.04 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Lindsell Train Investment Trust | | | 0.00% | £1.30 |
| Riverview Bancorp Inc | | | 1.58% | $0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.12% | $0.14 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.03 |
| Tien Wah Press Holdings Bhd | | | 6.83% | MYR 0.04 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| Beihai Gofar Chuanshan Biological Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Bleecker | | | 0.00% | €0.15 |
| Central Reinsurance Corp | | | 7.84% | NT$0.63 |
| Daidong Electronics Ltd | | | 0.00% | ₩38 |
| Gaon Group Ltd | | | 0.00% | ₪0.75 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.45% | CN¥0.01 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| KPC Pharmaceuticals Inc Class A | | | 2.06% | CN¥0.04 |
| Maywufa Co Ltd | | | 5.47% | NT$0.79 |
| Minmetals Capital Co Ltd Class A | | | 2.43% | CN¥0.01 |
| Nyesa Valores Corp SA | | | 0.00% | €0.90 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.10 |
| Phoenix Tours International Inc | | | 4.95% | NT$0.15 |
| Plasson Industries Ltd | | | 3.56% | ₪1.60 |
| Plotech Co Ltd | | | 0.00% | NT$0.13 |
| PT Astra Graphia Tbk | | | 6.45% | IDR 11.00 |
| PT Ekadharma International Tbk | | | 4.89% | IDR 0.60 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.31% | IDR 100.00 |
| PT Tembaga Mulia Semanan Tbk | | | 5.30% | IDR 0.06 |
| Southeast Cement Co Ltd | | | 1.68% | NT$0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 6.05% | NT$0.41 |
| Tree Island Steel Ltd | | | 2.40% | CA$0.21 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €3.00 |
| Yem Chio Co Ltd | | | 6.33% | NT$0.19 |
| Zuk Elzab SA | | | 0.00% | PLN 0.17 |