| Realty Income Corp | | | 5.60% | $0.10 |
| W.P. Carey Inc | | | 5.77% | $0.44 |
| Arbor Realty Trust Inc | | | 11.21% | $0.35 |
| EPR Properties | | | 6.08% | $0.56 |
| Alexandria Real Estate Equities Inc | | | 7.27% | $0.62 |
| Prologis Inc | | | 3.84% | $0.43 |
| Occidental Petroleum Corp | | | 2.29% | $0.14 |
| Viatris Inc | | | 5.38% | $0.03 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.09 |
| Leggett & Platt Inc | | | 2.24% | $0.14 |
| SL Green Realty Corp | | | 4.99% | $0.50 |
| 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% | $0.08 |
| BCE Inc | | | 5.79% | CA$0.30 |
| Republic Services Inc | | | 0.94% | $0.06 |
| Packaging Corp of America | | | 2.65% | $0.15 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.43% | €0.92 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.07% | €0.61 |
| Blackstone Mortgage Trust Inc | | | 9.77% | $0.45 |
| U.S. Bancorp | | | 4.42% | $0.24 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.52% | €0.73 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.28% | €0.38 |
| Dollar General Corp | | | 2.06% | $0.04 |
| Essex Property Trust Inc | | | 3.63% | $0.79 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.10 |
| State Street Corp | | | 2.86% | $0.16 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.05 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.25 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.30% | €0.42 |
| Brandywine Realty Trust | | | 13.99% | $0.44 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.52% | €0.72 |
| Federal Realty Investment Trust | | | 4.63% | $0.49 |
| AvalonBay Communities Inc | | | 3.44% | $0.70 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.71% | €0.43 |
| Vermilion Energy Inc | | | 5.23% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.34% | $0.26 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.28% | €0.55 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.10 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.23% | €0.41 |
| 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 |
| Indra Sistemas SA SHS Class -A- | | | 0.68% | €0.16 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.09 |
| National Fuel Gas Co | | | 2.53% | $0.28 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.03% | €0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.04 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.09 |
| Kimco Realty Corp | | | 4.76% | $0.29 |
| The York Water Co | | | 2.78% | $0.10 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.48% | €0.45 |
| San Juan Basin Royalty Trust | | | 2.02% | $0.19 |
| Fidelity National Information Services Inc | | | 1.97% | $0.05 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.98% | €0.43 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.44% | €0.41 |
| Superior Plus Corp | | | 2.26% | CA$0.19 |
| AltaGas Ltd | | | 3.19% | CA$0.15 |
| Keyera Corp | | | 4.67% | CA$0.05 |
| Fifth Third Bancorp | | | 3.60% | $0.32 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.35% | €0.41 |
| DTE Energy Co | | | 3.29% | $0.44 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.18 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.46% | €0.31 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.09 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.71% | €0.22 |
| Alantra Partners SA | | | 1.92% | €0.70 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.60% | €0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.16% | $0.04 |
| RLI Corp | | | 0.89% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.07 |
| Interparfums Inc | | | 2.44% | $0.02 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.65% | €0.48 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.47% | €0.18 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.25 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.17 |
| 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% | $0.06 |
| TFI International Inc | | | 2.04% | CA$0.10 |
| Jiangsu Expressway Co Ltd Class H | | | 4.84% | CN¥0.15 |
| The North West Co Inc (Variable Voting) | | | 3.31% | CA$0.15 |
| Tubacex SA | | | 4.85% | €0.02 |
| Fiera Capital Corp - Class A | | | 6.73% | CA$0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.76% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.04 |
| MillerKnoll Inc | | | 3.86% | $0.07 |
| Sinclair Inc - Class A | | | 7.24% | $0.03 |
| United Breweries Co Inc ADR | | | 3.53% | $0.10 |
| CVB Financial Corp | | | 4.04% | $0.07 |
| Steelcase Inc Class A | | | 3.84% | $0.06 |
| First American Financial Corp | | | 3.52% | $0.15 |
| MS Emerging Markets Debt Fund | | | 11.58% | $0.18 |
| PHX Energy Services Corp | | | 9.94% | CA$0.04 |
| COPT Defense Properties | | | 4.42% | $0.24 |
| Fulton Financial Corp | | | 3.99% | $0.13 |
| Granite Construction Inc | | | 0.56% | $0.10 |
| Franklin Universal Trust | | | 6.69% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.31% | $0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.61% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.74% | CA$0.05 |
| ARC Document Solutions Inc | | | 5.90% | $0.31 |
| First Commonwealth Financial Corp | | | 3.33% | $0.16 |
| MBIA Inc | | | 0.00% | $0.24 |
| Valmont Industries Inc | | | 0.83% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.10 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.15 |
| Inmobiliaria del Sur SA | | | 4.52% | €1.20 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.09 |
| Acadia Realty Trust | | | 4.31% | $0.16 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.08 |
| MS India Investment Fund | | | 9.55% | $0.02 |
| Orica Ltd | | | 2.72% | A$0.21 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.00 |
| Hanmi Financial Corp | | | 4.38% | $0.40 |
| Hilltop Holdings Inc | | | 2.37% | $0.31 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.12 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.02 |
| Biesse SpA | | | 0.54% | €0.09 |
| 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 |
| Yankuang Energy Group Co Ltd Class A | | | 18.57% | CN¥0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.10 |
| BOE Varitronix Ltd | | | 2.58% | HK$0.28 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.03 |
| Gamehost Inc | | | 4.89% | CA$0.04 |
| Groupe ETPO SA | | | 13.82% | €1.13 |
| Helios Technologies Inc | | | 1.08% | $0.05 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €1.44 |
| Perpetual Energy Inc | | | 0.00% | CA$3.20 |
| Riverview Bancorp Inc | | | 1.45% | $0.08 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.32% | $0.12 |
| Umpqua Holdings Corp | | | 0.00% | $0.06 |
| Winpak Ltd | | | 0.45% | CA$0.02 |
| Apator SA | | | 4.50% | PLN 1.70 |
| Borgestad ASA Class A | | | 4.44% | NOK 32.37 |
| Lindsell Train Investment Trust | | | 0.00% | £1.45 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 5.26 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.05 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| American Shared Hospital Services | | | 0.00% | $0.04 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| BFC Capital Trust II | | | 6.99% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.08 |
| Bleecker | | | 0.00% | €0.14 |
| Central Telegraph PJSC | | | 1.91% | RUB 0.07 |
| Central Telegraph PJSC | | | 2.93% | RUB 0.20 |
| Chemins de Fer Departementaux | | | 3.60% | €6.75 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.08 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.92% | CN¥0.01 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.02 |
| Daidong Electronics Ltd | | | 0.00% | ₩29 |
| Everest Industries Ltd | | | 0.45% | ₹2.50 |
| Evropi Holdings SA | | | 0.00% | €0.10 |
| Feng Hsin Steel Co Ltd | | | 5.34% | NT$1.41 |
| FESCO Group Co Ltd Class A | | | 3.62% | CN¥0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.51% | MYR 0.01 |
| Henan Yuneng Hodings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.04% | CN¥0.18 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| Hsin Kuang Steel Co Ltd | | | 6.37% | NT$0.76 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| KKB Engineering Bhd | | | 5.73% | MYR 0.05 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| North-Star International Co Ltd | | | 1.39% | NT$0.33 |
| Nyesa Valores Corp SA | | | 0.00% | €1.10 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.10 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.04 |
| PT Asuransi Dayin Mitra Tbk | | | 6.90% | IDR 6.25 |
| PT Kedaung Indah Can Tbk | | | 0.00% | IDR 10.00 |
| PT Prima Alloy Steel Universal Tbk | | | 0.00% | IDR 2.00 |
| PT Tembaga Mulia Semanan Tbk | | | 6.74% | IDR 0.06 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 1.96% | CN¥0.04 |
| SAM Engineering & Equipment (M) Bhd | | | 0.67% | MYR 0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 5.37% | $0.01 |
| Stradim Espace Finances SA | | | 1.75% | €0.13 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| TORQ Inc | | | 2.42% | JP¥3 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.16 |
| Tsuchiya Holdings Co Ltd | | | 8.55% | JP¥3 |
| Xinjiang Sayram Modern Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.16 |