| Realty Income Corp | | | 6.03% | $0.11 |
| W.P. Carey Inc | | | 6.40% | $0.44 |
| EPR Properties | | | 7.61% | $0.56 |
| Prologis Inc | | | 3.60% | $0.43 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Viatris Inc | | | 4.00% | $0.03 |
| Alexandria Real Estate Equities Inc | | | 5.42% | $0.64 |
| Leggett & Platt Inc | | | 2.03% | $0.15 |
| Occidental Petroleum Corp | | | 1.71% | $0.14 |
| SL Green Realty Corp | | | 4.71% | $0.50 |
| Franklin Resources Inc | | | 6.48% | $0.09 |
| CK Hutchison Holdings Ltd | | | 6.00% | HK$0.38 |
| Cardinal Health Inc | | | 1.67% | $0.03 |
| Northland Power Inc | | | 6.35% | CA$0.08 |
| Cameco Corp | | | 0.22% | CA$0.03 |
| Ecolab Inc | | | 1.12% | $0.08 |
| BCE Inc | | | 11.64% | CA$0.30 |
| Packaging Corp of America | | | 2.21% | $0.15 |
| Republic Services Inc | | | 1.14% | $0.08 |
| Blackstone Mortgage Trust Inc | | | 10.60% | $0.45 |
| U.S. Bancorp | | | 4.11% | $0.24 |
| Essex Property Trust Inc | | | 3.63% | $0.79 |
| Freehold Royalties Ltd | | | 8.11% | CA$0.12 |
| State Street Corp | | | 3.11% | $0.16 |
| Brandywine Realty Trust | | | 11.13% | $0.44 |
| AvalonBay Communities Inc | | | 3.22% | $0.70 |
| Federal Realty Investment Trust | | | 4.19% | $0.51 |
| Vermilion Energy Inc | | | 3.27% | CA$0.17 |
| Grupo Catalana Occidente SA | | | 2.25% | €0.23 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.25 |
| Royal Gold Inc | | | 1.35% | $0.04 |
| Exchange Income Corp | | | 4.52% | CA$0.27 |
| ENCE Energia y Celulosa SA | | | 4.33% | €0.02 |
| Acomo NV | | | 6.49% | €0.10 |
| Cincinnati Financial Corp | | | 2.28% | $0.26 |
| Pioneer Natural Resources Co | | | 0.48% | $0.10 |
| Allied Properties Real Estate Investment Trust | | | 10.32% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.52% | CA$0.11 |
| Sempra | | | 2.94% | $0.13 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.09 |
| National Fuel Gas Co | | | 3.37% | $0.28 |
| Camden Property Trust | | | 3.73% | $0.64 |
| Motorola Solutions Inc | | | 0.96% | $0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.04 |
| Kimco Realty Corp | | | 4.55% | $0.29 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.23 |
| The York Water Co | | | 2.80% | $0.10 |
| Kilroy Realty Corp | | | 5.69% | $0.50 |
| Ralph Lauren Corp Class A | | | 1.36% | $0.05 |
| Fidelity National Information Services Inc | | | 1.82% | $0.05 |
| AltaGas Ltd | | | 3.74% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.05 |
| Superior Plus Corp | | | 2.78% | CA$0.20 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.21 |
| West Fraser Timber Co.Ltd | | | 1.46% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.63% | $0.06 |
| Sacyr SA | | | 4.44% | €0.06 |
| Warrior Met Coal Inc | | | 0.61% | $0.09 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.44% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.62% | $0.09 |
| DTE Energy Co | | | 3.62% | $0.44 |
| Baytex Energy Corp | | | 2.34% | CA$0.15 |
| Veren Inc | | | 5.85% | CA$0.17 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| RLI Corp | | | 0.74% | $0.13 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.03 |
| American Vanguard Corp | | | 2.40% | $0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.14 |
| Stella-Jones Inc | | | 1.56% | CA$0.01 |
| Kingspan Group PLC | | | 0.76% | €0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
| abrdn Australia Equity Fund Inc | | | 12.04% | $0.24 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| BancFirst Corp | | | 1.60% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.69% | CA$0.37 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.24% | €0.15 |
| Tootsie Roll Industries Inc | | | 1.16% | $0.07 |
| Washington Trust Bancorp Inc | | | 7.31% | $0.17 |
| Commercial Metals Co | | | 1.47% | $0.10 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.98% | CA$0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.10 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.96% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.04 |
| TFI International Inc | | | 1.34% | CA$0.10 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.15 |
| Kite Realty Group Trust | | | 4.53% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.46% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.88% | $0.04 |
| Interparfums Inc | | | 2.29% | $0.02 |
| MillerKnoll Inc | | | 3.08% | $0.07 |
| United Breweries Co Inc ADR | | | 3.65% | $0.13 |
| ARC Document Solutions Inc | | | 5.90% | $0.31 |
| Franklin Universal Trust | | | 6.97% | $0.03 |
| Regal Rexnord Corp | | | 0.90% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.92% | €0.03 |
| Granite Construction Inc | | | 0.59% | $0.10 |
| MBIA Inc | | | 0.00% | $0.24 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.55 |
| First American Financial Corp | | | 3.57% | $0.15 |
| Huadian Power International Corp Ltd Class H | | | 6.84% | CN¥0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 4.24% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.64% | $0.19 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| First Commonwealth Financial Corp | | | 3.16% | $0.16 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Fulton Financial Corp | | | 3.73% | $0.13 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| PHX Energy Services Corp | | | 8.26% | CA$0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Valmont Industries Inc | | | 0.78% | $0.08 |
| Horizon Bancorp (IN) | | | 4.09% | $0.01 |
| MS Emerging Markets Debt Fund | | | 13.75% | $0.18 |
| Wavestone SA | | | 0.86% | €0.02 |
| Acadia Realty Trust | | | 3.29% | $0.16 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.08 |
| COPT Defense Properties | | | 3.97% | $0.26 |
| Flight Centre Travel Group Ltd | | | 2.44% | A$0.36 |
| Franklin Limited Duration Income Trust | | | 11.20% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Richards Packaging Income Fund | | | 4.40% | CA$0.09 |
| A2B Australia Ltd | | | 42.72% | A$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.70% | $0.15 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.11 |
| Helios Technologies Inc | | | 0.79% | $0.05 |
| Hilltop Holdings Inc | | | 2.45% | $0.31 |
| Koss Corp | | | 0.00% | $0.07 |
| Leon's Furniture Ltd | | | 3.09% | CA$0.05 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
| Sonic Automotive Inc Class A | | | 2.17% | $0.12 |
| TCW Strategic Income | | | 5.01% | $0.06 |
| Umpqua Holdings Corp | | | 0.00% | $0.06 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.28% | CA$0.10 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.03 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Riverview Bancorp Inc | | | 1.41% | $0.08 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.73% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.14 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Badger Infrastructure Solutions Ltd | | | 1.96% | CA$0.02 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.10 |
| Gamehost Inc | | | 5.91% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.74% | $0.11 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| The North American Income Trust PLC | | | 3.29% | £0.02 |
| TOHO Co Ltd | | | 3.96% | JP¥20 |
| UIL Limited | | | 7.34% | £0.02 |
| Winpak Ltd | | | 0.44% | CA$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.25% | HK$0.06 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.51% | THB 0.46 |
| Albion Development VCT PLC | | | 8.92% | £0.02 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.03 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.02 |
| Aures Technologies SA | | | 0.00% | €0.23 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.77% | CN¥0.01 |
| BFC Capital Trust II | | | 6.99% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Birla Corp Ltd | | | 0.82% | ₹1.00 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| CF Bankshares Inc | | | 1.18% | $2.48 |
| Chander Electronics Corp | | | 0.00% | NT$0.59 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$0.40 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Da-Li Development Co Ltd | | | 7.04% | NT$0.13 |
| DrayTek Corp | | | 3.49% | NT$2.25 |
| Excel Cell Electronic Co Ltd | | | 1.35% | NT$0.18 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.13% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.57% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.85% | $0.02 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.38 |
| Huikwang Corp | | | 3.40% | NT$0.77 |
| JUIC International Corp | | | 1.51% | NT$0.35 |
| Kohinoor Foods Ltd | | | 0.00% | ₹1.50 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹4.50 |
| Megasoft Ltd | | | 0.00% | ₹2.11 |
| MFS High Income Municipal Trust | | | 5.05% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.75% | $0.04 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Polytronics Technology Corp | | | 0.00% | NT$0.99 |
| PRT Co Ltd | | | 0.00% | A$0.06 |
| Sports Toto Bhd | | | 5.10% | MYR 0.08 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.03 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$0.62 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 0.10 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Toys R Us ANZ Ltd | | | 0.00% | A$7.93 |
| Tree Island Steel Ltd | | | 3.92% | CA$0.25 |
| Txc Corp | | | 4.11% | NT$0.16 |
| UIL ZDP 2024 | | | 4.36% | £0.02 |
| UIL ZDP 2026 | | | 4.57% | £0.02 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.87 |
| Wong's International Holdings Ltd | | | 4.83% | HK$0.01 |
| Zee Entertainment Enterprises Ltd | | | 0.77% | ₹0.50 |