| Realty Income Corp | | | 5.80% | $0.10 |
| W.P. Carey Inc | | | 5.80% | $0.44 |
| GSK PLC | | | 4.49% | £0.19 |
| Gladstone Commercial Corp | | | 8.66% | $0.12 |
| EPR Properties | | | 6.71% | $0.56 |
| Alexandria Real Estate Equities Inc | | | 7.78% | $0.60 |
| Prologis Inc | | | 3.88% | $0.43 |
| Occidental Petroleum Corp | | | 2.33% | $0.14 |
| Viatris Inc | | | 5.79% | $0.03 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.09 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Leggett & Platt Inc | | | 2.30% | $0.14 |
| SL Green Realty Corp | | | 5.57% | $0.50 |
| Cardinal Health Inc | | | 1.34% | $0.03 |
| Cameco Corp | | | 0.20% | CA$0.03 |
| Northland Power Inc | | | 5.93% | CA$0.08 |
| Ecolab Inc | | | 1.00% | $0.08 |
| BCE Inc | | | 5.93% | CA$0.30 |
| Republic Services Inc | | | 0.92% | $0.06 |
| Packaging Corp of America | | | 2.62% | $0.15 |
| Blackstone Mortgage Trust Inc | | | 10.04% | $0.45 |
| U.S. Bancorp | | | 4.66% | $0.24 |
| Dollar General Corp | | | 2.33% | $0.04 |
| Essex Property Trust Inc | | | 3.81% | $0.79 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.10 |
| Miquel y Costas & Miquel SA | | | 3.29% | €0.04 |
| State Street Corp | | | 3.16% | $0.15 |
| Brandywine Realty Trust | | | 14.63% | $0.44 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.25 |
| Federal Realty Investment Trust | | | 4.75% | $0.49 |
| AvalonBay Communities Inc | | | 3.53% | $0.70 |
| Vermilion Energy Inc | | | 5.93% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.39% | $0.25 |
| GSK PLC ADR | | | 4.14% | $0.52 |
| Allied Properties Real Estate Investment Trust | | | 11.99% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.30% | CA$0.10 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.32% | $0.13 |
| Peyto Exploration & Development Corp | | | 7.02% | CA$0.08 |
| National Fuel Gas Co | | | 2.50% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.58% | $0.04 |
| Kimco Realty Corp | | | 4.88% | $0.29 |
| The York Water Co | | | 2.69% | $0.10 |
| Fidelity National Information Services Inc | | | 2.05% | $0.05 |
| Superior Plus Corp | | | 2.26% | CA$0.37 |
| Host Hotels & Resorts Inc | | | 5.44% | $0.63 |
| Keyera Corp | | | 4.95% | CA$0.04 |
| Fifth Third Bancorp | | | 3.98% | $0.32 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.21 |
| DTE Energy Co | | | 3.20% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.57% | $0.09 |
| Baytex Energy Corp | | | 3.96% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.04 |
| RLI Corp | | | 0.85% | $0.11 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.74% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 5.06% | $0.09 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.35% | €0.15 |
| Templeton Emerging Markets Income Fund | | | 10.25% | $0.25 |
| Interparfums Inc | | | 2.46% | $0.02 |
| Washington Trust Bancorp Inc | | | 8.07% | $0.17 |
| BancFirst Corp | | | 1.50% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.95% | CA$0.37 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 7.40% | CA$0.06 |
| TFI International Inc | | | 2.10% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.19% | $0.16 |
| CapMan Oyj Class B | | | 7.72% | €0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.04 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.95% | NOK 2.35 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.82% | CA$0.15 |
| Regal Rexnord Corp | | | 1.04% | $0.12 |
| MillerKnoll Inc | | | 4.60% | $0.04 |
| MS Emerging Markets Debt Fund | | | 12.24% | $0.18 |
| United Breweries Co Inc ADR | | | 3.29% | $0.10 |
| Steelcase Inc Class A | | | 3.96% | $0.06 |
| Franklin Universal Trust | | | 6.90% | $0.03 |
| Fulton Financial Corp | | | 4.20% | $0.12 |
| Granite Construction Inc | | | 0.59% | $0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.82% | $0.04 |
| COPT Defense Properties | | | 4.53% | $0.24 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.76% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.80% | $0.19 |
| ARC Document Solutions Inc | | | 5.90% | $0.15 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| First Commonwealth Financial Corp | | | 3.50% | $0.16 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.10 |
| Horizon Bancorp (IN) | | | 4.35% | $0.01 |
| Valmont Industries Inc | | | 0.87% | $0.08 |
| Winnebago Industries Inc | | | 4.05% | $0.05 |
| MBIA Inc | | | 0.00% | $0.24 |
| Acadia Realty Trust | | | 4.21% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.15 |
| SmarTone Telecommunications Holdings Ltd | | | 7.10% | HK$0.10 |
| Aspo PLC | | | 3.60% | €0.44 |
| Hanmi Financial Corp | | | 4.73% | $0.40 |
| Westshore Terminals Investment Corp | | | 5.65% | CA$0.30 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.00 |
| Hilltop Holdings Inc | | | 2.43% | $0.15 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 2.09% | $0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Helios Technologies Inc | | | 1.21% | $0.04 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.43% | $0.05 |
| Winpak Ltd | | | 0.46% | CA$0.02 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Gamehost Inc | | | 5.50% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.86% | $0.10 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Rebl Group Oyj Class A | | | 0.00% | €0.38 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| BFC Capital Trust II | | | 7.01% | $0.25 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.07 |
| Cementos Argos SA | | | 3.58% | COP 22.50 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Embelton Ltd | | | 3.61% | A$0.06 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.24% | ₪1.63 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| Hannong Chemicals Inc | | | 0.43% | ₩51 |
| Jammu & Kashmir Bank Ltd | | | 2.12% | ₹0.50 |
| Just Planning Inc | | | 5.79% | JP¥0 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Mivne Real Estate (K.D) Ltd | | | 2.31% | ₪0.13 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.10 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| SPC Samlip Co Ltd | | | 3.47% | ₩250 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.44% | CA$0.21 |
| Xiamen International Airport Co Ltd Class A | | | 1.81% | CN¥0.10 |