| Realty Income Corp | | | 5.69% | $0.11 |
| Ecolab Inc | | | 1.10% | $0.09 |
| Packaging Corp of America | | | 2.39% | $0.15 |
| State Street Corp | | | 2.54% | $0.17 |
| AvalonBay Communities Inc | | | 3.82% | $0.70 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.04 |
| Kimco Realty Corp | | | 5.11% | $0.31 |
| Kilroy Realty Corp | | | 5.67% | $0.50 |
| Fifth Third Bancorp | | | 3.31% | $0.35 |
| Delek Logistics Partners LP | | | 9.99% | $1.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.03 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.97% | €0.13 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.15% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.41% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.14 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| Kite Realty Group Trust | | | 4.81% | $0.19 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.04 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.42% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.03 |
| United Breweries Co Inc ADR | | | 3.04% | $0.15 |
| MBIA Inc | | | 0.00% | $0.24 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Saga Furs Oyj Class C | | | 10.92% | €0.51 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Oriental Watch Holdings Ltd | | | 2.91% | HK$0.02 |
| PT Semen Indonesia (Persero) Tbk | | | 3.60% | IDR 3.96 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.19% | $0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2.87% | €6.61 |
| Dickson Concepts (International) Ltd | | | 3.38% | HK$0.12 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Eaton Vance Municipal Income Trust | | | 5.77% | $0.10 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.01 |
| Uchi Technologies Bhd | | | 8.63% | MYR 0.11 |
| Wing Tai Holdings Ltd | | | 2.08% | SGD 0.02 |
| BNP Paribas Energy Transition C D GBP | | | 1.24% | €6.07 |
| Eaton Vance California Municipal Income Trust | | | 5.94% | $0.08 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.02 |
| GAMCO Investors Inc Class A | | | 1.38% | $0.60 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.38% | $0.07 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| Protasco Bhd | | | 0.00% | MYR 0.02 |
| SmartFinancial Inc | | | 0.85% | $0.19 |