| Realty Income Corp | | | 5.55% | $0.11 |
| W.P. Carey Inc | | | 5.39% | $0.44 |
| Alexandria Real Estate Equities Inc | | | 6.46% | $0.64 |
| EPR Properties | | | 6.51% | $0.56 |
| Prologis Inc | | | 3.59% | $0.43 |
| Occidental Petroleum Corp | | | 2.02% | $0.14 |
| Viatris Inc | | | 4.61% | $0.03 |
| Pembina Pipeline Corp | | | 5.50% | CA$0.09 |
| CK Hutchison Holdings Ltd | | | 4.35% | HK$0.38 |
| Leggett & Platt Inc | | | 2.06% | $0.15 |
| Franklin Resources Inc | | | 4.99% | $0.09 |
| SL Green Realty Corp | | | 5.43% | $0.50 |
| Cardinal Health Inc | | | 1.37% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.03 |
| Northland Power Inc | | | 5.36% | CA$0.08 |
| Ecolab Inc | | | 0.93% | $0.08 |
| BCE Inc | | | 5.08% | CA$0.30 |
| Republic Services Inc | | | 1.07% | $0.08 |
| Packaging Corp of America | | | 2.37% | $0.15 |
| Blackstone Mortgage Trust Inc | | | 9.68% | $0.45 |
| U.S. Bancorp | | | 4.11% | $0.24 |
| Freehold Royalties Ltd | | | 8.02% | CA$0.12 |
| Royal Gold Inc | | | 1.02% | $0.04 |
| Essex Property Trust Inc | | | 3.84% | $0.79 |
| State Street Corp | | | 2.92% | $0.16 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.25 |
| Brandywine Realty Trust | | | 14.22% | $0.44 |
| AvalonBay Communities Inc | | | 3.60% | $0.70 |
| Federal Realty Investment Trust | | | 4.53% | $0.51 |
| Exchange Income Corp | | | 3.65% | CA$0.27 |
| Vermilion Energy Inc | | | 4.91% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.26% | $0.26 |
| Grupo Catalana Occidente SA | | | 2.57% | €0.23 |
| Acomo NV | | | 5.88% | €0.10 |
| Allied Properties Real Estate Investment Trust | | | 9.70% | CA$0.10 |
| ENCE Energia y Celulosa SA | | | 4.96% | €0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.11 |
| Sempra | | | 3.17% | $0.13 |
| Pioneer Natural Resources Co | | | 0.43% | $0.10 |
| Motorola Solutions Inc | | | 0.94% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.01% | CA$0.09 |
| National Fuel Gas Co | | | 2.45% | $0.28 |
| Camden Property Trust | | | 3.79% | $0.64 |
| Franklin Income Fund A(Mdis)USD | | | 8.31% | $0.04 |
| Ralph Lauren Corp Class A | | | 1.23% | $0.05 |
| Kimco Realty Corp | | | 4.46% | $0.29 |
| The York Water Co | | | 2.83% | $0.10 |
| Kilroy Realty Corp | | | 5.17% | $0.50 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.23 |
| Fidelity National Information Services Inc | | | 2.29% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.07% | $0.04 |
| Superior Plus Corp | | | 2.48% | CA$0.20 |
| AltaGas Ltd | | | 3.09% | CA$0.15 |
| Keyera Corp | | | 4.80% | CA$0.05 |
| Sacyr SA | | | 3.39% | €0.06 |
| Canoe EIT Income Fund | | | 7.86% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.54% | $0.09 |
| abrdn Global Income Fund Inc. | | | 12.63% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Cross Timbers Royalty Trust | | | 9.23% | $0.25 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.22% | $0.09 |
| Baytex Energy Corp | | | 2.96% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.03 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.65% | CA$0.09 |
| RLI Corp | | | 0.93% | $0.13 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.14 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Stella-Jones Inc | | | 1.60% | CA$0.01 |
| Kingspan Group PLC | | | 0.81% | €0.03 |
| Newcrest Mining Ltd | | | 0.00% | A$0.04 |
| abrdn Australia Equity Fund Inc | | | 10.46% | $0.24 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.53% | €0.15 |
| Tootsie Roll Industries Inc | | | 0.89% | $0.07 |
| Interparfums Inc | | | 2.75% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.07 |
| The North West Co Inc (Variable Voting) | | | 3.18% | CA$0.15 |
| Washington Trust Bancorp Inc | | | 7.39% | $0.17 |
| Kite Realty Group Trust | | | 4.78% | $0.09 |
| Regal Rexnord Corp | | | 0.92% | $0.12 |
| TFI International Inc | | | 1.91% | CA$0.10 |
| BancFirst Corp | | | 1.37% | $0.07 |
| Commercial Metals Co | | | 1.24% | $0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.92% | CA$0.37 |
| Permian Basin Royalty Trust | | | 1.19% | $0.10 |
| Fiera Capital Corp - Class A | | | 6.42% | CA$0.06 |
| MillerKnoll Inc | | | 3.49% | $0.07 |
| Sinclair Inc - Class A | | | 6.84% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.04 |
| United Breweries Co Inc ADR | | | 3.68% | $0.13 |
| First American Financial Corp | | | 3.30% | $0.15 |
| MS Emerging Markets Debt Fund | | | 11.97% | $0.18 |
| PHX Energy Services Corp | | | 10.35% | CA$0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.55% | $0.04 |
| COPT Defense Properties | | | 4.23% | $0.26 |
| Franklin Universal Trust | | | 6.46% | $0.03 |
| Fulton Financial Corp | | | 3.63% | $0.13 |
| Granite Construction Inc | | | 0.47% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.95% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.03 |
| BARK Inc - Class A | | | 0.00% | $0.55 |
| Wavestone SA | | | 0.93% | €0.02 |
| Huadian Power International Corp Ltd Class H | | | 5.19% | CN¥0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.70% | CA$0.05 |
| Valmont Industries Inc | | | 0.73% | $0.08 |
| ARC Document Solutions Inc | | | 5.90% | $0.31 |
| First Commonwealth Financial Corp | | | 3.03% | $0.16 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Horizon Bancorp (IN) | | | 3.79% | $0.01 |
| MBIA Inc | | | 0.00% | $0.24 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| First Trust Senior Floating Rate Income Fund II | | | 11.39% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.10 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.11 |
| Leon's Furniture Ltd | | | 3.22% | CA$0.05 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.15 |
| Richards Packaging Income Fund | | | 4.01% | CA$0.09 |
| A2B Australia Ltd | | | 39.76% | A$0.07 |
| Acadia Realty Trust | | | 3.99% | $0.16 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Chartwell Retirement Residences | | | 3.34% | CA$0.08 |
| Flight Centre Travel Group Ltd | | | 3.07% | A$0.36 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Hilltop Holdings Inc | | | 2.05% | $0.31 |
| TCW Strategic Income | | | 5.25% | $0.06 |
| The North American Income Trust PLC | | | 3.54% | £0.00 |
| Westshore Terminals Investment Corp | | | 5.82% | CA$0.14 |
| Badger Infrastructure Solutions Ltd | | | 1.28% | CA$0.02 |
| Bharat Electronics Ltd | | | 0.66% | ₹0.10 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.14% | CA$0.08 |
| Republic Bancorp Inc Class A | | | 2.34% | $0.05 |
| Sonic Automotive Inc Class A | | | 1.80% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Gamehost Inc | | | 5.16% | CA$0.04 |
| Helios Technologies Inc | | | 0.66% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.35% | $0.03 |
| UIL Limited | | | 4.64% | £0.02 |
| Umpqua Holdings Corp | | | 0.00% | $0.06 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.00% | HK$0.06 |
| Albion Development VCT PLC | | | 8.58% | £0.02 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| CF Bankshares Inc | | | 1.30% | $2.48 |
| Great Southern Bancorp Inc | | | 2.52% | $0.11 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| MFS High Income Municipal Trust | | | 5.59% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.48% | $0.04 |
| Riverview Bancorp Inc | | | 1.57% | $0.08 |
| TOHO Co Ltd | | | 4.26% | JP¥20 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.27% | THB 0.46 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Asia Financial Holdings Ltd | | | 2.93% | HK$0.03 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.02 |
| Aures Technologies SA | | | 0.00% | €0.23 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.50% | CN¥0.01 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
| Birla Corp Ltd | | | 0.80% | ₹1.00 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.02 |
| Chander Electronics Corp | | | 0.00% | NT$0.59 |
| Chiu Ting Machinery Co Ltd | | | 4.68% | NT$0.40 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Da-Li Development Co Ltd | | | 8.29% | NT$0.13 |
| DrayTek Corp | | | 8.68% | NT$2.25 |
| Excel Cell Electronic Co Ltd | | | 1.51% | NT$0.18 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.83% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.02 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Headway Advanced Material Co Ltd | | | 5.16% | NT$1.38 |
| Huikwang Corp | | | 3.91% | NT$0.74 |
| JUIC International Corp | | | 1.51% | NT$0.35 |
| Kohinoor Foods Ltd | | | 0.00% | ₹1.50 |
| Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹4.50 |
| Megasoft Ltd | | | 0.00% | ₹2.11 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.57% | $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 | | | 2.68% | $0.10 |
| Polytronics Technology Corp | | | 4.15% | NT$0.99 |
| PRT Co Ltd | | | 0.00% | A$0.06 |
| Sports Toto Bhd | | | 5.63% | MYR 0.08 |
| Star Media Group Bhd | | | 2.60% | MYR 0.08 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.03 |
| Subaru Enterprise Co Ltd | | | 2.29% | JP¥8 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.33% | NT$0.62 |
| Thai Metal Drum Manufacturing PCL | | | 6.60% | THB 0.10 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Toys R Us ANZ Ltd | | | 0.00% | A$5.21 |
| Tree Island Steel Ltd | | | 2.37% | CA$0.25 |
| Txc Corp | | | 5.87% | NT$0.16 |
| UIL ZDP 2024 | | | 4.20% | £0.02 |
| UIL ZDP 2026 | | | 4.30% | £0.02 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.87 |
| Wong's International Holdings Ltd | | | 3.79% | HK$0.01 |
| Zee Entertainment Enterprises Ltd | | | 2.06% | ₹0.50 |