| Realty Income Corp | | | 6.00% | $0.11 |
| Ares Capital Corp | | | 8.98% | $0.30 |
| W.P. Carey Inc | | | 6.49% | $0.44 |
| RWE AG | | | 3.50% | €1.50 |
| EPR Properties | | | 7.85% | $0.63 |
| Prologis Inc | | | 3.72% | $0.44 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.09 |
| Viatris Inc | | | 3.83% | $0.03 |
| Leggett & Platt Inc | | | 2.06% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.66 |
| Occidental Petroleum Corp | | | 1.87% | $0.16 |
| SL Green Realty Corp | | | 4.54% | $0.54 |
| Franklin Resources Inc | | | 6.25% | $2.10 |
| Cardinal Health Inc | | | 1.71% | $0.03 |
| McCormick & Co Inc | | | 2.28% | $0.08 |
| Northland Power Inc | | | 6.63% | CA$0.09 |
| Cameco Corp | | | 0.21% | CA$0.03 |
| Ecolab Inc | | | 1.09% | $0.09 |
| BCE Inc | | | 11.99% | CA$0.33 |
| Packaging Corp of America | | | 2.19% | $0.25 |
| Republic Services Inc | | | 1.14% | $0.08 |
| Blackstone Mortgage Trust Inc | | | 10.36% | $0.55 |
| U.S. Bancorp | | | 4.17% | $0.30 |
| Essex Property Trust Inc | | | 3.45% | $0.81 |
| Fortum Oyj | | | 8.64% | €0.58 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.03 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.12 |
| State Street Corp | | | 3.10% | $0.17 |
| Brandywine Realty Trust | | | 11.13% | $0.44 |
| AvalonBay Communities Inc | | | 3.06% | $0.71 |
| Federal Realty Investment Trust | | | 3.93% | $0.51 |
| Vermilion Energy Inc | | | 3.77% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.28 |
| Exchange Income Corp | | | 4.68% | CA$0.27 |
| Pioneer Natural Resources Co | | | 4.37% | $0.10 |
| Cincinnati Financial Corp | | | 2.24% | $0.29 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.11 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.10 |
| Lonza Group Ltd | | | 0.75% | CHF 1.20 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Sempra | | | 2.86% | $0.15 |
| National Fuel Gas Co | | | 3.44% | $0.28 |
| Camden Property Trust | | | 3.59% | $0.22 |
| Motorola Solutions Inc | | | 0.93% | $0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.04 |
| Kimco Realty Corp | | | 4.27% | $0.31 |
| Ferrovial SE | | | 2.00% | €0.06 |
| The York Water Co | | | 2.62% | $0.10 |
| Kilroy Realty Corp | | | 5.33% | $0.51 |
| Fidelity National Information Services Inc | | | 1.77% | $0.05 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.05 |
| McCormick & Co Inc | | | 2.29% | $0.08 |
| AltaGas Ltd | | | 3.87% | CA$0.15 |
| Keyera Corp | | | 4.68% | CA$0.05 |
| Superior Plus Corp | | | 2.81% | CA$0.20 |
| Host Hotels & Resorts Inc | | | 4.40% | $0.08 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.21 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.06 |
| Sacyr SA | | | 4.60% | €0.12 |
| Warrior Met Coal Inc | | | 0.58% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| DTE Energy Co | | | 3.63% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.09 |
| Kemira Oyj | | | 3.49% | €0.31 |
| Baytex Energy Corp | | | 2.74% | CA$0.15 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.08 |
| Nokian Tyres PLC | | | 7.61% | €0.22 |
| American Vanguard Corp | | | 2.70% | $0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| Veren Inc | | | 6.88% | CA$0.17 |
| RLI Corp | | | 0.70% | $0.14 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.16 |
| Outokumpu Oyj Class A | | | 9.31% | €1.14 |
| Skanska AB Class B | | | 2.40% | SEK 4.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.41 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.26 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.52% | CA$0.09 |
| Cohen & Steers Inc | | | 2.55% | $0.10 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | $0.09 |
| PG&E Corp | | | 0.50% | $0.30 |
| Thermador Groupe SA | | | 2.98% | €1.05 |
| Citycon Oyj | | | 9.49% | €0.70 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.37 |
| Commercial Metals Co | | | 1.43% | $0.06 |
| Olvi Oyj Class A | | | 4.16% | €0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.35% | €0.15 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.18 |
| BancFirst Corp | | | 1.55% | $0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.04 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.22% | $0.05 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.16 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.31% | $0.03 |
| TFI International Inc | | | 1.25% | CA$0.10 |
| Willis Towers Watson PLC | | | 1.11% | $0.22 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.04 |
| Interparfums Inc | | | 2.34% | $0.03 |
| MillerKnoll Inc | | | 3.08% | $0.07 |
| Steelcase Inc Class A | | | 3.21% | $0.06 |
| United Breweries Co Inc ADR | | | 3.61% | $0.13 |
| ARC Document Solutions Inc | | | 5.90% | $0.31 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Granite Construction Inc | | | 0.57% | $0.10 |
| KT Corp ADR | | | 4.51% | $0.98 |
| Murray Income Trust PLC | | | 4.74% | £0.05 |
| SK Hynix Inc | | | 0.70% | ₩700 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.95% | €0.03 |
| GAM Holding AG | | | 0.00% | CHF 2.73 |
| MBIA Inc | | | 0.00% | $0.28 |
| Regal Rexnord Corp | | | 0.90% | $0.12 |
| Kimball International Inc Class B | | | 1.56% | $0.16 |
| L E Lundbergforetagen AB Class B | | | 0.82% | SEK 1.75 |
| Parkland Corp | | | 4.32% | CA$0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.53% | $0.19 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.55 |
| First American Financial Corp | | | 3.44% | $0.18 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.36% | $0.72 |
| PHX Energy Services Corp | | | 8.87% | CA$0.04 |
| Sunstone Hotel Investors Inc | | | 3.00% | $0.29 |
| Urstadt Biddle Properties Inc | | | 3.13% | $0.20 |
| Valmont Industries Inc | | | 0.78% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.28 |
| Alpha Real Estate Services SA | | | 3.64% | €0.20 |
| First Commonwealth Financial Corp | | | 3.07% | $0.17 |
| Fulton Financial Corp | | | 3.67% | $0.13 |
| KT&G Corp | | | 4.83% | ₩1,600 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.18 |
| Acadia Realty Trust | | | 3.18% | $0.17 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.09 |
| COPT Defense Properties | | | 3.79% | $0.26 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.10 |
| Horizon Bancorp (IN) | | | 3.88% | $0.02 |
| LG Chem Ltd | | | 1.17% | ₩1,500 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.03 |
| Ramsay Health Care Ltd | | | 2.33% | A$0.09 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.09 |
| StoneX Group Inc | | | 0.00% | $0.72 |
| Crédit Agricole Nord de France | | | 4.51% | €0.80 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.45% | $0.13 |
| Helios Technologies Inc | | | 0.78% | $0.08 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.06% | CHF 2.90 |
| Hanmi Financial Corp | | | 4.23% | $0.40 |
| Invacare Corp | | | 0.00% | $0.01 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| TCW Strategic Income | | | 4.80% | $0.10 |
| Umpqua Holdings Corp | | | 1.21% | $0.06 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.11 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.03 |
| Gale Pacific Ltd | | | 8.01% | A$0.03 |
| Helloworld Travel Ltd | | | 5.84% | A$0.08 |
| Hilltop Holdings Inc | | | 2.37% | $0.31 |
| K-Bro Linen Inc | | | 3.45% | CA$0.09 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Sonic Automotive Inc Class A | | | 2.22% | $0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.04 |
| TerraVest Industries Inc | | | 0.52% | CA$0.10 |
| Titan International Inc | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| WaFd Inc | | | 3.19% | $0.19 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.20 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Arribatec Group ASA | | | 0.00% | NOK 2,193.66 |
| Badger Infrastructure Solutions Ltd | | | 2.01% | CA$0.03 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.99% | ₩5,634 |
| Gamehost Inc | | | 5.88% | CA$0.04 |
| HD Korea Shipbuilding & Offshore Engineering | | | 0.00% | ₩1,598 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| Industrial Bank of Korea | | | 6.74% | ₩250 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.08 |
| Kangwon Land Inc | | | 5.35% | ₩450 |
| Korea Electric Power Corp | | | 0.00% | ₩1,150 |
| LG Chem Ltd | | | 1.67% | ₩1,550 |
| Shinhan Financial Group Co Ltd | | | 4.45% | ₩713 |
| UIL Limited | | | 5.36% | £0.02 |
| Winpak Ltd | | | 0.42% | 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 |
| Auk Corp | | | 2.89% | ₩90 |
| BFC Capital Trust II | | | 7.02% | $0.45 |
| BG T&A Co | | | 3.63% | ₩63 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Busan Industrial Co Ltd | | | 0.45% | ₩800 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.46% | €2.50 |
| Centrepoint Alliance Ltd | | | 8.46% | A$0.17 |
| CF Bankshares Inc | | | 1.11% | $2.48 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩25 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Dae Lim Paper Co Ltd | | | 1.53% | ₩50 |
| Daeduck Co Ltd | | | 6.17% | ₩955 |
| Daesang Corp | | | 3.95% | ₩152 |
| Daesang Corp | | | 4.91% | ₩110 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩10 |
| Dai Han Pharmaceutical Co Ltd | | | 2.87% | ₩125 |
| DATA Communications Management Corp | | | 0.00% | CA$8.72 |
| DB Inc | | | 0.00% | ₩39 |
| Delaware Enhanced Global Dividend & Income | | | 1.35% | $0.09 |
| Digital Daesung Co Ltd | | | 2.89% | ₩245 |
| DL Holdings Co Ltd | | | 2.78% | ₩5,522 |
| Dong Won Fisheries Co Ltd | | | 5.00% | ₩250 |
| Dongbang Agro Corp | | | 4.87% | ₩125 |
| Dongnam Chemical Co Ltd | | | 2.54% | ₩182 |
| Ecoplastic Corp | | | 2.62% | ₩43 |
| Embelton Ltd | | | 4.15% | A$0.07 |
| Eusu Holdings Co Ltd | | | 6.77% | ₩1,682 |
| FarmStory Co Ltd | | | 2.19% | ₩50 |
| Fine Digital Inc | | | 1.42% | ₩50 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.02 |
| Fu Yu Corp Ltd | | | 4.69% | SGD 0.01 |
| Geumhwa PSC Co Ltd | | | 5.28% | ₩110 |
| Good People Co Ltd | | | 0.00% | ₩92 |
| H S Industries Co Ltd | | | 4.58% | ₩28 |
| Hanchang Industry Co Ltd | | | 2.39% | ₩175 |
| Handok Inc | | | 2.34% | ₩198 |
| Hanil Chemical Ind Co Ltd | | | 0.44% | ₩200 |
| HANIL FEED Co Ltd | | | 2.10% | ₩24 |
| Hanjin Transportation Co Ltd | | | 3.26% | ₩480 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.20% | ₩20 |
| Hankuk Carbon Co Ltd | | | 0.97% | ₩40 |
| Hansae Yes24 Holdings Co Ltd | | | 5.60% | ₩184 |
| Hansol Holdings Co Ltd | | | 4.42% | ₩632 |
| Hantop Inc | | | 0.00% | ₩75 |
| HD Hyundai Mipo | | | 0.00% | ₩625 |
| Hwacheon Machine Tool Co Ltd | | | 4.94% | ₩458 |
| IDIS Holdings Co Ltd | | | 2.74% | ₩120 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Il Sung Construction Co Ltd | | | 0.14% | ₩25 |
| InBody Co Ltd | | | 1.54% | ₩25 |
| Isupetasys Co Ltd | | | 0.43% | ₩63 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 1.98% | CN¥0.01 |
| KC Feed Co Ltd | | | 2.77% | ₩46 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Korea Petroleum Industries Co | | | 0.80% | ₩3 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 3.10% | ₩700 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| Lion Posim Bhd | | | 0.00% | MYR 0.05 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.73% | CA$0.03 |
| Mannatech Inc | | | 10.03% | $0.70 |
| Meere Co Inc | | | 0.52% | ₩150 |
| MFS High Income Municipal Trust | | | 5.00% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| MK Electron Co Ltd | | | 1.53% | ₩750 |
| Monami Co Ltd | | | 2.46% | ₩43 |
| Namyang Dairy Products Co Ltd | | | 0.15% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩99 |
| NBTM New Materials Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Neuberger Berman California Municipal Fund | | | 3.63% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 2.68% | $0.07 |
| Nexen Corp | | | 2.71% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.23% | ₩40 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩205 |
| NOROO Holdings Co Ltd | | | 3.83% | ₩365 |
| Paik Kwang Industrial Co Ltd | | | 0.74% | ₩37 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Poongsan Holdings Corp | | | 3.68% | ₩421 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| RFTech Co Ltd | | | 0.00% | ₩33 |
| Sagami Holdings Corp | | | 0.93% | JP¥9 |
| Sam Hwa Electric Co Ltd | | | 0.95% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩50 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩4,712 |
| Samho Development Co Ltd | | | 6.22% | ₩25 |
| Samil Co Ltd | | | 1.15% | ₩70 |
| Samyoung Electronics Co Ltd | | | 2.94% | ₩150 |
| Samyoung M-Tek Co Ltd | | | 2.13% | ₩40 |
| Seah Holdings Corp | | | 3.98% | ₩1,125 |
| Seah Steel Holdings | | | 1.18% | ₩2,340 |
| Semyung Electric Machinery Co Ltd | | | 1.57% | ₩50 |
| Seo Han Co Ltd | | | 3.51% | ₩5 |
| Seondo Electric Co Ltd | | | 0.00% | ₩34 |
| Shenergy Co Ltd Class A | | | 4.41% | CN¥0.13 |
| Shin Hwa Dynamics Co Ltd | | | 0.72% | ₩500 |
| Sigong Tech Co Ltd | | | 1.99% | ₩50 |
| Simmtech Holdings Co | | | 0.96% | ₩404 |
| SK Networks Co Ltd | | | 6.92% | ₩200 |
| SPC Samlip Co Ltd | | | 3.62% | ₩250 |
| SPG Co Ltd | | | 0.95% | ₩250 |
| STX Engine Co Ltd | | | 0.00% | ₩1,898 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Taeyoung Engineering & Construction Co Ltd | | | 31.13% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 10.28% | ₩210 |
| Teleste Oyj | | | 0.00% | €0.12 |
| THN Corp | | | 1.64% | ₩50 |
| TP | | | 2.63% | ₩20 |
| Tree Island Steel Ltd | | | 3.93% | CA$0.25 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩93 |
| UIL ZDP 2024 | | | 5.85% | £0.02 |
| UIL ZDP 2026 | | | 4.60% | £0.02 |
| Union Corp | | | 2.61% | ₩36 |
| Wonpoong Corp | | | 5.43% | ₩60 |
| YG Plus Inc | | | 0.00% | ₩100 |
| Zungwon En-Sys Inc | | | 0.00% | ₩363 |