| Realty Income Corp | | | 5.38% | $0.10 |
| W.P. Carey Inc | | | 6.27% | $0.44 |
| GSK PLC | | | 4.36% | £0.19 |
| Gladstone Commercial Corp | | | 7.04% | $0.12 |
| EPR Properties | | | 7.50% | $0.56 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 4.13% | $0.03 |
| Prologis Inc | | | 3.36% | $0.43 |
| Leggett & Platt Inc | | | 1.61% | $0.14 |
| Occidental Petroleum Corp | | | 1.75% | $0.14 |
| Agree Realty Corp | | | 4.10% | $0.49 |
| Alexandria Real Estate Equities Inc | | | 4.57% | $0.60 |
| SL Green Realty Corp | | | 3.85% | $0.50 |
| Cardinal Health Inc | | | 1.79% | $0.03 |
| Northland Power Inc | | | 5.58% | CA$0.08 |
| Cameco Corp | | | 0.17% | CA$0.03 |
| Ecolab Inc | | | 0.92% | $0.08 |
| BCE Inc | | | 9.99% | CA$0.30 |
| Packaging Corp of America | | | 2.15% | $0.15 |
| Republic Services Inc | | | 1.15% | $0.06 |
| Blackstone Mortgage Trust Inc | | | 10.23% | $0.45 |
| U.S. Bancorp | | | 4.20% | $0.24 |
| Essex Property Trust Inc | | | 3.37% | $0.79 |
| Dollar General Corp | | | 2.89% | $0.04 |
| Miquel y Costas & Miquel SA | | | 3.61% | €0.04 |
| Brandywine Realty Trust | | | 11.39% | $0.44 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.10 |
| State Street Corp | | | 3.27% | $0.15 |
| AvalonBay Communities Inc | | | 3.11% | $0.70 |
| Federal Realty Investment Trust | | | 3.87% | $0.49 |
| Vermilion Energy Inc | | | 3.58% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.25 |
| GSK PLC ADR | | | 4.22% | $0.52 |
| Cincinnati Financial Corp | | | 2.31% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.40% | CA$0.10 |
| Allied Properties Real Estate Investment Trust | | | 9.70% | CA$0.10 |
| National Fuel Gas Co | | | 3.40% | $0.27 |
| Sempra | | | 3.02% | $0.13 |
| Peyto Exploration & Development Corp | | | 8.72% | CA$0.08 |
| Motorola Solutions Inc | | | 0.85% | $0.28 |
| Kimco Realty Corp | | | 4.06% | $0.29 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.04 |
| The York Water Co | | | 2.30% | $0.10 |
| Fidelity National Information Services Inc | | | 1.66% | $0.05 |
| Superior Plus Corp | | | 10.84% | CA$0.37 |
| Keyera Corp | | | 4.85% | CA$0.04 |
| Host Hotels & Resorts Inc | | | 4.53% | $0.63 |
| Canoe EIT Income Fund | | | 7.94% | CA$0.21 |
| Fifth Third Bancorp | | | 3.43% | $0.32 |
| DTE Energy Co | | | 3.31% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.47% | $0.09 |
| Baytex Energy Corp | | | 2.09% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.63% | $0.04 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| RLI Corp | | | 0.73% | $0.11 |
| Veren Inc | | | 6.26% | CA$0.17 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.26% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.38% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.15 |
| Washington Trust Bancorp Inc | | | 6.44% | $0.17 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.79% | CA$0.37 |
| CapMan Oyj Class B | | | 5.54% | €0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.79% | CA$0.06 |
| BancFirst Corp | | | 1.68% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.88% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.14% | $0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.98% | CA$0.15 |
| SpareBank 1 Nord-Norge | | | 6.05% | NOK 2.35 |
| TFI International Inc | | | 1.33% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.14% | $0.16 |
| ARC Document Solutions Inc | | | 5.93% | $0.15 |
| MillerKnoll Inc | | | 3.20% | $0.04 |
| Steelcase Inc Class A | | | 3.25% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.57% | €0.04 |
| United Breweries Co Inc ADR | | | 3.63% | $0.10 |
| MBIA Inc | | | 0.00% | $0.24 |
| Templeton Emerging Markets Income Fund | | | 10.42% | $0.25 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.04 |
| Granite Construction Inc | | | 0.57% | $0.10 |
| Interparfums Inc | | | 2.37% | $0.02 |
| Parkland Corp | | | 4.42% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.23% | $0.19 |
| Franklin Universal Trust | | | 6.88% | $0.03 |
| Fulton Financial Corp | | | 3.70% | $0.12 |
| Kimball International Inc Class B | | | 1.51% | $0.16 |
| Regal Rexnord Corp | | | 0.83% | $0.12 |
| Valmont Industries Inc | | | 0.74% | $0.08 |
| Winnebago Industries Inc | | | 2.34% | $0.05 |
| Acadia Realty Trust | | | 3.06% | $0.16 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| COPT Defense Properties | | | 3.63% | $0.24 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.10 |
| Horizon Bancorp (IN) | | | 3.90% | $0.01 |
| MS Emerging Markets Debt Fund | | | 11.52% | $0.18 |
| Aspo PLC | | | 8.82% | €0.44 |
| First Commonwealth Financial Corp | | | 3.13% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.09% | $0.15 |
| SmarTone Telecommunications Holdings Ltd | | | 7.59% | HK$0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.01% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.02% | $0.03 |
| Hanmi Financial Corp | | | 4.36% | $0.40 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Sonic Automotive Inc Class A | | | 2.40% | $0.10 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.05 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.49% | CA$0.30 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Helios Technologies Inc | | | 0.73% | $0.04 |
| Hilltop Holdings Inc | | | 2.18% | $0.15 |
| Koss Corp | | | 0.00% | $0.07 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| BFC Capital Trust II | | | 7.03% | $0.25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.07 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Embelton Ltd | | | 4.15% | A$0.06 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.34% | $0.01 |
| Great Southern Bancorp Inc | | | 2.73% | $0.10 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Rebl Group Oyj Class A | | | 0.00% | €0.38 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 4.33% | CA$0.21 |
| Xiamen International Airport Co Ltd Class A | | | 1.78% | CN¥0.20 |