| Realty Income Corp | | | 5.33% | $0.11 |
| Ares Capital Corp | | | 9.19% | $0.30 |
| W.P. Carey Inc | | | 6.32% | $0.44 |
| RWE AG | | | 3.40% | €1.50 |
| EPR Properties | | | 7.55% | $0.63 |
| Pembina Pipeline Corp | | | 4.72% | CA$0.09 |
| Viatris Inc | | | 4.19% | $0.03 |
| Prologis Inc | | | 3.37% | $0.44 |
| Leggett & Platt Inc | | | 1.63% | $0.15 |
| Occidental Petroleum Corp | | | 1.74% | $0.16 |
| Alexandria Real Estate Equities Inc | | | 4.60% | $0.66 |
| SL Green Realty Corp | | | 3.94% | $0.54 |
| Franklin Resources Inc | | | 5.95% | $2.10 |
| Cardinal Health Inc | | | 1.81% | $0.03 |
| McCormick & Co Inc | | | 2.15% | $0.08 |
| Northland Power Inc | | | 5.63% | CA$0.09 |
| Cameco Corp | | | 0.17% | CA$0.03 |
| Ecolab Inc | | | 0.93% | $0.09 |
| BCE Inc | | | 9.86% | CA$0.33 |
| Packaging Corp of America | | | 2.17% | $0.25 |
| Republic Services Inc | | | 1.16% | $0.08 |
| Blackstone Mortgage Trust Inc | | | 10.23% | $0.55 |
| U.S. Bancorp | | | 4.24% | $0.30 |
| Essex Property Trust Inc | | | 3.49% | $0.81 |
| Fortum Oyj | | | 8.32% | €0.58 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Brandywine Realty Trust | | | 11.58% | $0.44 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.12 |
| State Street Corp | | | 3.30% | $0.17 |
| AvalonBay Communities Inc | | | 3.11% | $0.71 |
| Federal Realty Investment Trust | | | 3.95% | $0.51 |
| Vermilion Energy Inc | | | 3.60% | CA$0.17 |
| Exchange Income Corp | | | 4.85% | CA$0.27 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.28 |
| Pioneer Natural Resources Co | | | 4.23% | $0.10 |
| Cincinnati Financial Corp | | | 2.34% | $0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.44% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 9.88% | CA$0.10 |
| Lonza Group Ltd | | | 0.74% | CHF 1.20 |
| National Fuel Gas Co | | | 3.44% | $0.28 |
| Camden Property Trust | | | 3.55% | $0.22 |
| Sempra | | | 3.02% | $0.15 |
| Peyto Exploration & Development Corp | | | 8.69% | CA$0.11 |
| Motorola Solutions Inc | | | 0.86% | $0.28 |
| Kimco Realty Corp | | | 4.13% | $0.31 |
| Franklin Income Fund A(Mdis)USD | | | 8.01% | $0.04 |
| Ferrovial SE | | | 2.69% | €0.06 |
| The York Water Co | | | 2.38% | $0.10 |
| Fidelity National Information Services Inc | | | 1.62% | $0.05 |
| Kilroy Realty Corp | | | 5.50% | $0.51 |
| Ralph Lauren Corp Class A | | | 1.65% | $0.05 |
| Superior Plus Corp | | | 10.83% | CA$0.20 |
| McCormick & Co Inc | | | 2.14% | $0.08 |
| AltaGas Ltd | | | 3.59% | CA$0.15 |
| Keyera Corp | | | 4.85% | CA$0.05 |
| Host Hotels & Resorts Inc | | | 4.60% | $0.08 |
| Canoe EIT Income Fund | | | 8.06% | CA$0.21 |
| Sacyr SA | | | 4.61% | €0.12 |
| Warrior Met Coal Inc | | | 0.49% | $0.09 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| DTE Energy Co | | | 3.35% | $0.44 |
| Kemira Oyj | | | 3.47% | €0.31 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.09 |
| Nokian Tyres PLC | | | 7.02% | €0.22 |
| Baytex Energy Corp | | | 2.11% | CA$0.15 |
| American Vanguard Corp | | | 2.21% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.55% | $0.04 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.16 |
| Outokumpu Oyj Class A | | | 7.91% | €1.14 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.08 |
| Skanska AB Class B | | | 2.50% | SEK 4.00 |
| RLI Corp | | | 0.73% | $0.14 |
| Veren Inc | | | 6.43% | CA$0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.27% | $0.41 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.24% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.81% | $0.07 |
| Cohen & Steers Inc | | | 2.41% | $0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.42% | $0.09 |
| Thermador Groupe SA | | | 2.88% | €1.05 |
| abrdn Australia Equity Fund Inc | | | 10.87% | $0.26 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.42% | €0.15 |
| Washington Trust Bancorp Inc | | | 6.62% | $0.18 |
| Citycon Oyj | | | 12.02% | €0.70 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.87% | CA$0.37 |
| PG&E Corp | | | 0.20% | $0.30 |
| Sinclair Inc Ordinary Shares - Class A | | | 5.90% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.03% | $0.03 |
| BancFirst Corp | | | 1.72% | $0.07 |
| Olvi Oyj Class A | | | 4.08% | €0.16 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.01% | CA$0.16 |
| Commercial Metals Co | | | 1.33% | $0.06 |
| TFI International Inc | | | 1.33% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.16% | $0.22 |
| ARC Document Solutions Inc | | | 5.93% | $0.31 |
| MillerKnoll Inc | | | 3.24% | $0.07 |
| Steelcase Inc Class A | | | 3.27% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.03 |
| United Breweries Co Inc ADR | | | 3.58% | $0.13 |
| MBIA Inc | | | 0.00% | $0.28 |
| First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Franklin Universal Trust | | | 6.87% | $0.04 |
| GAM Holding AG | | | 0.00% | CHF 2.73 |
| Granite Construction Inc | | | 0.59% | $0.10 |
| Interparfums Inc | | | 2.42% | $0.03 |
| L E Lundbergforetagen AB Class B | | | 0.81% | SEK 1.75 |
| Murray Income Trust PLC | | | 4.66% | £0.05 |
| Parkland Corp | | | 4.35% | CA$0.05 |
| PHX Energy Services Corp | | | 8.32% | CA$0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.41% | $0.19 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.55 |
| First American Financial Corp | | | 3.45% | $0.18 |
| Fulton Financial Corp | | | 3.79% | $0.13 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.13% | $0.72 |
| Kimball International Inc Class B | | | 1.51% | $0.16 |
| KT Corp ADR | | | 4.58% | $0.98 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Sunstone Hotel Investors Inc | | | 3.52% | $0.29 |
| Urstadt Biddle Properties Inc | | | 3.04% | $0.20 |
| Valmont Industries Inc | | | 0.75% | $0.08 |
| Acadia Realty Trust | | | 3.12% | $0.17 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Alpha Real Estate Services SA | | | 3.64% | €0.20 |
| Chartwell Retirement Residences | | | 3.94% | CA$0.09 |
| COPT Defense Properties | | | 3.63% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.28% | $0.10 |
| Horizon Bancorp (IN) | | | 4.01% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.52% | $0.18 |
| Ramsay Health Care Ltd | | | 2.03% | A$0.09 |
| Crédit Agricole Nord de France | | | 4.77% | €0.80 |
| First Commonwealth Financial Corp | | | 3.20% | $0.17 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.09% | $0.13 |
| Richards Packaging Income Fund | | | 4.39% | CA$0.09 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.15% | CHF 2.90 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| TCW Strategic Income | | | 4.77% | $0.10 |
| Umpqua Holdings Corp | | | 1.17% | $0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.71% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.03 |
| Hanmi Financial Corp | | | 4.46% | $0.40 |
| K-Bro Linen Inc | | | 3.55% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Sonic Automotive Inc Class A | | | 2.44% | $0.12 |
| StoneX Group Inc | | | 0.00% | $0.72 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.27% | $0.04 |
| TerraVest Industries Inc | | | 0.56% | CA$0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| WaFd Inc | | | 3.11% | $0.19 |
| Westshore Terminals Investment Corp | | | 6.50% | CA$0.20 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Arribatec Group ASA | | | 0.00% | NOK 8,604.63 |
| Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.03 |
| Gamehost Inc | | | 4.63% | CA$0.04 |
| Helios Technologies Inc | | | 0.74% | $0.08 |
| Helloworld Travel Ltd | | | 6.13% | A$0.08 |
| Hilltop Holdings Inc | | | 2.22% | $0.31 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.08 |
| Koss Corp | | | 0.00% | $0.07 |
| UIL Limited | | | 7.31% | £0.02 |
| Winpak Ltd | | | 0.40% | CA$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.18 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| BFC Capital Trust II | | | 7.10% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.76% | €2.50 |
| Centrepoint Alliance Ltd | | | 8.87% | A$0.17 |
| CF Bankshares Inc | | | 1.08% | $2.48 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| DATA Communications Management Corp | | | 0.00% | CA$8.72 |
| Delaware Enhanced Global Dividend & Income | | | 1.31% | $0.09 |
| Embelton Ltd | | | 4.15% | A$0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.33% | $0.02 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Mannatech Inc | | | 10.03% | $0.70 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| NBTM New Materials Group Co Ltd Class A | | | 1.12% | CN¥0.05 |
| Neuberger Berman California Municipal Fund | | | 3.52% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.06% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.60% | $0.07 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| Shenergy Co Ltd Class A | | | 4.55% | CN¥0.13 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Teleste Oyj | | | 0.00% | €0.12 |
| Tree Island Steel Ltd | | | 4.33% | CA$0.25 |
| UIL ZDP 2024 | | | 5.82% | £0.02 |
| UIL ZDP 2026 | | | 6.26% | £0.02 |