| Realty Income Corp | | | 5.75% | $0.10 |
| W.P. Carey Inc | | | 5.73% | $0.43 |
| Repsol SA | | | 8.36% | €0.16 |
| 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% | $0.49 |
| 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 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.35% | €0.53 |
| Blackstone Mortgage Trust Inc | | | 9.99% | $0.45 |
| Greek Organisation of Football Prognostics SA | | | 9.79% | €0.40 |
| U.S. Bancorp | | | 4.47% | $0.21 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.42% | €0.78 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.50% | €0.62 |
| Teleperformance SE | | | 4.61% | €0.17 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2.91% | €0.36 |
| Essex Property Trust Inc | | | 3.70% | $0.78 |
| Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
| State Street Corp | | | 3.08% | $0.14 |
| Brandywine Realty Trust | | | 13.45% | $0.44 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.35 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.18 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.79% | €0.58 |
| Federal Realty Investment Trust | | | 4.56% | $0.49 |
| AvalonBay Communities Inc | | | 3.45% | $0.70 |
| Vermilion Energy Inc | | | 5.27% | CA$0.17 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.49% | €0.41 |
| Cincinnati Financial Corp | | | 2.30% | $0.23 |
| Man Group PLC | | | 7.34% | £0.03 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.07% | €0.44 |
| Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.09 |
| Agrana Beteiligungs AG | | | 5.74% | €0.44 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.00% | €0.40 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.10 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.40% | $0.13 |
| Indra Sistemas SA SHS Class -A- | | | 0.71% | €0.11 |
| National Fuel Gas Co | | | 2.52% | $0.27 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.15 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.16 |
| Kimco Realty Corp | | | 4.76% | $0.27 |
| The York Water Co | | | 2.76% | $0.09 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.13 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €0.49 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.89% | €0.47 |
| Superior Plus Corp | | | 2.30% | CA$0.18 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.16 |
| Prim SA | | | 1.99% | €0.18 |
| Keyera Corp | | | 4.97% | CA$0.04 |
| Fifth Third Bancorp | | | 3.76% | $0.29 |
| Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.33 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.21 |
| DTE Energy Co | | | 3.26% | $0.44 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.36% | €0.19 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.08 |
| Alantra Partners SA | | | 1.88% | €0.70 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.19 |
| Raymond James Financial Inc | | | 1.36% | $0.09 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.40% | €0.45 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| RLI Corp | | | 0.85% | $0.10 |
| 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 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.42% | €0.40 |
| Templeton Emerging Markets Income Fund | | | 9.95% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.09% | $0.15 |
| TFI International Inc | | | 2.08% | CA$0.10 |
| BancFirst Corp | | | 1.50% | $0.06 |
| Permian Basin Royalty Trust | | | 2.02% | $0.06 |
| 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 |
| Tubacex SA | | | 4.98% | €0.04 |
| MillerKnoll Inc | | | 4.39% | $0.04 |
| Fulton Financial Corp | | | 4.13% | $0.12 |
| Lingotes Especiales SA | | | 6.72% | €0.17 |
| MS Emerging Markets Debt Fund | | | 11.83% | $0.15 |
| Steelcase Inc Class A | | | 3.86% | $0.06 |
| COPT Defense Properties | | | 4.45% | $0.22 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| 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 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Valmont Industries Inc | | | 0.84% | $0.08 |
| Inmobiliaria del Sur SA | | | 4.75% | €1.09 |
| 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 |
| MS India Investment Fund | | | 10.04% | $0.02 |
| Hanmi Financial Corp | | | 4.63% | $0.40 |
| RPT Realty | | | 9.36% | $0.42 |
| Westshore Terminals Investment Corp | | | 5.47% | CA$0.17 |
| 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 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Gamehost Inc | | | 5.24% | CA$0.04 |
| Helios Technologies Inc | | | 1.13% | $0.04 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.04% | CN¥0.01 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.96 |
| Perpetual Energy Inc | | | 0.00% | CA$5.00 |
| Riverview Bancorp Inc | | | 1.50% | $0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Winpak Ltd | | | 0.44% | CA$0.02 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Lindsell Train Investment Trust | | | 0.00% | £1.30 |
| Tien Wah Press Holdings Bhd | | | 6.63% | 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 | | | 5.59% | NT$0.63 |
| Daidong Electronics Ltd | | | 0.00% | ₩38 |
| Gaon Group Ltd | | | 0.00% | ₪0.75 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.83% | CN¥0.01 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.78% | CN¥0.01 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| KPC Pharmaceuticals Inc Class A | | | 1.29% | CN¥0.04 |
| Maywufa Co Ltd | | | 5.02% | NT$0.79 |
| Minmetals Capital Co Ltd Class A | | | 2.81% | CN¥0.01 |
| Nyesa Valores Corp SA | | | 0.00% | €0.90 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.10 |
| Phoenix Tours International Inc | | | 3.28% | NT$0.15 |
| Plasson Industries Ltd | | | 3.29% | ₪1.60 |
| Plotech Co Ltd | | | 0.00% | NT$0.13 |
| PT Astra Graphia Tbk | | | 7.62% | IDR 11.00 |
| PT Ekadharma International Tbk | | | 4.79% | IDR 0.60 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.56% | IDR 100.00 |
| PT Tembaga Mulia Semanan Tbk | | | 4.56% | IDR 0.06 |
| Southeast Cement Co Ltd | | | 0.98% | NT$0.48 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 5.86% | NT$0.41 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.21 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €3.00 |
| Yem Chio Co Ltd | | | 6.00% | NT$0.19 |
| Zuk Elzab SA | | | 0.00% | PLN 0.17 |