| Realty Income Corp | | | 5.60% | $0.10 |
| W.P. Carey Inc | | | 5.77% | $0.43 |
| Waste Management Inc | | | 1.44% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 7.27% | $0.56 |
| EPR Properties | | | 6.08% | $0.50 |
| Telefonica SA | | | 6.73% | €0.12 |
| Prologis Inc | | | 3.84% | $0.42 |
| Occidental Petroleum Corp | | | 2.29% | $0.13 |
| Viatris Inc | | | 5.38% | $0.03 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.09 |
| Leggett & Platt Inc | | | 2.24% | $0.14 |
| Franklin Resources Inc | | | 5.37% | $0.08 |
| SL Green Realty Corp | | | 4.99% | $0.47 |
| Cardinal Health Inc | | | 1.22% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.03 |
| Northland Power Inc | | | 5.62% | CA$0.08 |
| Ecolab Inc | | | 0.96% | $0.07 |
| BCE Inc | | | 5.79% | CA$0.30 |
| Republic Services Inc | | | 0.94% | $0.06 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $0.45 |
| U.S. Bancorp | | | 4.42% | $0.21 |
| Hengan International Group Co Ltd | | | 6.75% | HK$0.10 |
| Essex Property Trust Inc | | | 3.63% | $0.78 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.10 |
| State Street Corp | | | 2.86% | $0.14 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.18 |
| Brandywine Realty Trust | | | 13.99% | $0.44 |
| Federal Realty Investment Trust | | | 4.63% | $0.49 |
| AvalonBay Communities Inc | | | 3.44% | $0.70 |
| Vermilion Energy Inc | | | 5.23% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.34% | $0.23 |
| Grupo Catalana Occidente SA | | | 2.55% | €0.22 |
| Acomo NV | | | 5.43% | €0.10 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.09 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.10 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.41% | $0.13 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.08 |
| National Fuel Gas Co | | | 2.53% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.34% | $0.04 |
| Kimco Realty Corp | | | 4.76% | $0.27 |
| The York Water Co | | | 2.78% | $0.09 |
| San Juan Basin Royalty Trust | | | 2.07% | $0.19 |
| Fidelity National Information Services Inc | | | 1.97% | $0.05 |
| Keyera Corp | | | 4.67% | CA$0.04 |
| Superior Plus Corp | | | 2.26% | CA$0.18 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.21 |
| Sacyr SA | | | 3.55% | €0.07 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.51 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.19 |
| DTE Energy Co | | | 3.29% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.08 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| RLI Corp | | | 0.89% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Stella-Jones Inc | | | 1.58% | CA$0.01 |
| Veren Inc | | | 5.03% | CA$0.17 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.74% | €0.17 |
| Interparfums Inc | | | 2.44% | $0.01 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.16 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| BancFirst Corp | | | 1.49% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Permian Basin Royalty Trust | | | 1.25% | $0.07 |
| TFI International Inc | | | 2.04% | CA$0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.04 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.06 |
| Steelcase Inc Class A | | | 3.84% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.04 |
| MillerKnoll Inc | | | 3.86% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.18 |
| United Breweries Co Inc ADR | | | 3.53% | $0.10 |
| COPT Defense Properties | | | 4.42% | $0.24 |
| Fulton Financial Corp | | | 3.99% | $0.12 |
| Granite Construction Inc | | | 0.56% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.15% | $0.20 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.53% | $0.05 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
| Wavestone SA | | | 0.64% | €0.03 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.74% | CA$0.05 |
| First Commonwealth Financial Corp | | | 3.33% | $0.16 |
| MBIA Inc | | | 0.00% | $0.20 |
| Valmont Industries Inc | | | 0.83% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.17 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.66% | $0.15 |
| International Bancshares Corp | | | 2.10% | $0.29 |
| Acadia Realty Trust | | | 4.31% | $0.15 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.00 |
| Hanmi Financial Corp | | | 4.38% | $0.40 |
| Rogers Sugar Inc | | | 6.43% | CA$0.12 |
| Transport International Holdings Ltd | | | 5.66% | HK$0.45 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.17 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 1.75% | $0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.45% | CA$0.02 |
| Breville Group Ltd | | | 1.20% | A$0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.03 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Helios Technologies Inc | | | 1.08% | $0.04 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.03 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.05 |
| Great Southern Bancorp Inc | | | 2.72% | $0.09 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Micro-Star International Co Ltd | | | 3.76% | NT$0.51 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| American Shared Hospital Services | | | 0.00% | $0.04 |
| AMMB Holdings Bhd | | | 5.92% | MYR 0.03 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Chip Hope Co Ltd | | | 0.00% | NT$0.20 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| DRB-Hicom Bhd | | | 3.38% | MYR 0.02 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| Golden Bridge Electech Inc | | | 0.00% | NT$0.49 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.05 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.03 |
| Kohinoor Foods Ltd | | | 0.00% | ₹1.00 |
| Megasoft Ltd | | | 0.00% | ₹2.11 |
| Metaage Corp | | | 5.36% | NT$0.29 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
| Pritish Nandy Communications Ltd | | | 0.00% | ₹0.75 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.29 |
| Stamford Tyres Corp Ltd | | | 7.14% | SGD 0.04 |
| Star Media Group Bhd | | | 2.53% | MYR 0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.16% | NT$0.18 |
| Taiwan Shin Kong Security Co Ltd | | | 4.81% | NT$0.40 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.10 |
| Thunder Tiger Corp | | | 0.00% | NT$0.37 |
| Toys R Us ANZ Ltd | | | 0.00% | A$2.98 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.21 |
| Via Technologies Inc | | | 0.32% | NT$2.15 |
| Zee Entertainment Enterprises Ltd | | | 0.68% | ₹0.28 |