| Realty Income Corp | | | 5.32% | $0.11 |
| Ares Capital Corp | | | 8.61% | $0.32 |
| W.P. Carey Inc | | | 5.24% | $0.45 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $0.68 |
| EPR Properties | | | 6.08% | $0.63 |
| Prologis Inc | | | 3.54% | $0.44 |
| Occidental Petroleum Corp | | | 2.10% | $0.16 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.22% | €0.04 |
| Viatris Inc | | | 5.00% | $0.06 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.09 |
| Leggett & Platt Inc | | | 2.08% | $0.16 |
| Franklin Resources Inc | | | 5.25% | $0.10 |
| SL Green Realty Corp | | | 4.76% | $0.54 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.59% | €0.22 |
| Cardinal Health Inc | | | 1.34% | $0.06 |
| Cameco Corp | | | 0.13% | CA$0.03 |
| Northland Power Inc | | | 5.23% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.40% | €0.25 |
| Ecolab Inc | | | 0.96% | $0.09 |
| BCE Inc | | | 5.36% | CA$0.33 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.13% | €1.12 |
| Republic Services Inc | | | 1.10% | $0.08 |
| Packaging Corp of America | | | 2.36% | $0.25 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.84% | €0.65 |
| U.S. Bancorp | | | 4.22% | $0.30 |
| Blackstone Mortgage Trust Inc | | | 9.63% | $0.55 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.37% | €0.41 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.36% | €0.87 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.12 |
| 3i Group PLC | | | 1.89% | £0.14 |
| Essex Property Trust Inc | | | 3.88% | $0.81 |
| State Street Corp | | | 3.00% | $0.18 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.45% | €0.43 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.28 |
| Brandywine Realty Trust | | | 13.10% | $0.44 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.62% | €1.14 |
| AvalonBay Communities Inc | | | 3.63% | $0.71 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.71% | €0.47 |
| Federal Realty Investment Trust | | | 4.47% | $0.56 |
| Exchange Income Corp | | | 3.75% | CA$0.27 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.93% | €0.87 |
| Vermilion Energy Inc | | | 5.00% | CA$0.17 |
| Cincinnati Financial Corp | | | 2.24% | $0.31 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.28 |
| Beijing Enterprises Holdings Ltd | | | 4.65% | HK$0.20 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.10 |
| Indra Sistemas SA SHS Class -A- | | | 0.73% | €0.20 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.33% | €0.48 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.11 |
| Motorola Solutions Inc | | | 0.90% | $0.28 |
| Sempra | | | 3.07% | $0.15 |
| Peyto Exploration & Development Corp | | | 7.36% | CA$0.12 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.14% | €0.47 |
| Camden Property Trust | | | 3.88% | $0.64 |
| Franklin Income Fund A(Mdis)USD | | | 8.16% | $0.04 |
| National Fuel Gas Co | | | 2.44% | $0.29 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.25% | $0.15 |
| Ralph Lauren Corp Class A | | | 1.16% | $0.05 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.20 |
| Kimco Realty Corp | | | 4.48% | $0.31 |
| The York Water Co | | | 2.88% | $0.10 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.60 |
| Kilroy Realty Corp | | | 5.00% | $0.51 |
| Fidelity National Information Services Inc | | | 2.39% | $0.05 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.43% | €0.54 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.26 |
| Host Hotels & Resorts Inc | | | 4.53% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.00% | $0.04 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.11% | €0.50 |
| Prim SA | | | 5.12% | €0.08 |
| AltaGas Ltd | | | 3.00% | CA$0.15 |
| Keyera Corp | | | 4.81% | CA$0.06 |
| Superior Plus Corp | | | 2.37% | CA$0.20 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.51% | $0.11 |
| abrdn Global Income Fund Inc. | | | 25.69% | $0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.39 |
| Gigaset AG | | | 0.00% | €0.09 |
| DTE Energy Co | | | 3.20% | $0.44 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.26 |
| China Resources Land Ltd | | | 4.45% | HK$0.03 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.58 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.09 |
| ArcelorMittal SA Depository Receipt | | | 1.58% | $0.08 |
| Baytex Energy Corp | | | 2.75% | CA$0.15 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.77% | €0.35 |
| Alantra Partners SA | | | 1.88% | €0.70 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.09 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.63% | €0.70 |
| RLI Corp | | | 0.97% | $0.16 |
| PG&E Corp | | | 0.65% | $0.30 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.17 |
| Veren Inc | | | 5.03% | CA$0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.42 |
| Tubacex SA | | | 5.46% | €0.04 |
| abrdn Australia Equity Fund Inc | | | 10.39% | $0.26 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.37% | €0.14 |
| Interparfums Inc | | | 3.01% | $0.03 |
| Signet Jewelers Ltd | | | 1.41% | $0.45 |
| Templeton Emerging Markets Income Fund | | | 9.02% | $0.25 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.16 |
| Washington Trust Bancorp Inc | | | 7.67% | $0.18 |
| TFI International Inc | | | 1.89% | CA$0.11 |
| Regal Rexnord Corp | | | 1.01% | $0.13 |
| Commercial Metals Co | | | 1.24% | $0.06 |
| BancFirst Corp | | | 1.47% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.99% | CA$0.37 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.65% | €0.65 |
| Murray Income Trust PLC | | | 4.50% | £0.05 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.82 |
| Permian Basin Royalty Trust | | | 1.08% | $0.10 |
| Public Power Corp SA | | | 2.78% | €0.90 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| MillerKnoll Inc | | | 3.67% | $0.07 |
| MS Emerging Markets Debt Fund | | | 11.89% | $0.18 |
| Sinclair Inc - Class A | | | 7.17% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.49% | $0.04 |
| Water Oasis Group Ltd | | | 5.79% | HK$0.02 |
| First American Financial Corp | | | 3.26% | $0.18 |
| Gerard Perrier Industrie SA | | | 2.86% | €0.50 |
| Steelcase Inc Class A | | | 2.37% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.04 |
| United Breweries Co Inc ADR | | | 3.80% | $0.19 |
| Granite Construction Inc | | | 0.48% | $0.10 |
| PHX Energy Services Corp | | | 10.51% | CA$0.05 |
| COPT Defense Properties | | | 4.00% | $0.26 |
| Franklin Universal Trust | | | 6.40% | $0.04 |
| Fulton Financial Corp | | | 3.71% | $0.14 |
| Singapore Post Ltd | | | 2.07% | SGD 0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.68% | $0.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.78% | €0.02 |
| BARK Inc - Class A | | | 0.00% | $0.55 |
| Horizon Bancorp (IN) | | | 3.94% | $0.02 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 3.72% | CA$0.05 |
| StoneX Group Inc | | | 0.00% | $0.05 |
| Sunstone Hotel Investors Inc | | | 3.68% | $0.29 |
| ARC Document Solutions Inc | | | 5.90% | $0.19 |
| First Commonwealth Financial Corp | | | 3.07% | $0.17 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Valmont Industries Inc | | | 0.72% | $0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 11.65% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.40% | $0.09 |
| Inmobiliaria del Sur SA | | | 4.09% | €1.19 |
| MBIA Inc | | | 0.00% | $0.28 |
| MFS Intermediate High Income Fund | | | 9.79% | $0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.55% | $0.13 |
| MS India Investment Fund | | | 9.93% | $0.08 |
| Orica Ltd | | | 2.50% | A$0.23 |
| Richards Packaging Income Fund | | | 3.90% | CA$0.09 |
| Acadia Realty Trust | | | 3.96% | $0.17 |
| Chartwell Retirement Residences | | | 3.17% | CA$0.09 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.88% | $0.02 |
| Hilltop Holdings Inc | | | 2.12% | $0.19 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.34% | $0.30 |
| TerraVest Industries Inc | | | 0.51% | CA$0.11 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Alico Inc | | | 0.58% | $1.00 |
| Flexsteel Industries Inc | | | 1.65% | $0.13 |
| TCW Strategic Income | | | 5.21% | $0.10 |
| Westshore Terminals Investment Corp | | | 5.86% | CA$0.20 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.01 |
| Altus Group Ltd | | | 1.00% | CA$0.14 |
| Badger Infrastructure Solutions Ltd | | | 1.27% | CA$0.03 |
| Cargojet Inc | | | 1.41% | CA$0.07 |
| CI Canadian REIT ETF | | | 4.68% | CA$0.06 |
| Flexopack SA | | | 1.95% | €0.02 |
| K-Bro Linen Inc | | | 3.21% | CA$0.09 |
| Komatsu Ltd ADR | | | 3.59% | $0.05 |
| Koss Corp | | | 0.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| PT Indosat Tbk Class B | | | 4.40% | IDR 38.56 |
| Sonic Automotive Inc Class A | | | 1.93% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| WaFd Inc | | | 3.49% | $0.20 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.03% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.03% | $0.03 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Gamehost Inc | | | 5.17% | CA$0.04 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13.35% | CN¥0.15 |
| Helios Technologies Inc | | | 0.66% | $0.05 |
| Inner Mongolia Yitai Coal Co Ltd | | | 18.63% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.21% | €0.19 |
| Marie Brizard Wine and Spirits SA | | | 0.00% | €0.96 |
| Perpetual Energy Inc | | | 0.00% | CA$4.40 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.26% | $0.11 |
| Umpqua Holdings Corp | | | 0.00% | $0.06 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| Charles & Colvard Ltd | | | 0.00% | $0.38 |
| DATA Communications Management Corp | | | 5.10% | CA$8.72 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.09 |
| Grasim Industries Ltd | | | 0.36% | ₹3.19 |
| Great Southern Bancorp Inc | | | 2.55% | $0.13 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| JPMorgan Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.02% | €1.31 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.10% | $0.26 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.53% | $0.33 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.30% | $0.03 |
| PT Berlian Laju Tanker Tbk | | | 0.00% | IDR 10.53 |
| Tien Wah Press Holdings Bhd | | | 6.75% | MYR 0.11 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.19 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| Avermedia Technologies Inc | | | 0.46% | NT$1.56 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BFC Capital Trust II | | | 6.82% | $0.45 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.11 |
| Bleecker | | | 0.00% | €0.07 |
| Chemins de Fer Departementaux | | | 3.60% | €5.00 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.33% | CN¥0.01 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.95% | CN¥0.03 |
| Chun Yuan Steel Industry Co Ltd | | | 6.45% | NT$1.03 |
| Daisan Co Ltd | | | 3.66% | JP¥3 |
| Dongwon Metal Co Ltd | | | 3.71% | ₩18 |
| Eastern Water Resources Development and Management PCL | | | 0.68% | THB 0.13 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.89% | THB 0.13 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.86% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.76% | $0.02 |
| Ginar Technology Co Ltd | | | 5.10% | NT$0.60 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Info-Tek Corp | | | 4.48% | NT$0.33 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.01 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.47% | CN¥0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.05 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.07 |
| Liaoning Chengda Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Luthai Textile Co Ltd Class A | | | 3.66% | CN¥0.19 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Natuzzi SpA ADR | | | 0.00% | $0.06 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.26% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| New Best Wire Industrial Co Ltd | | | 2.83% | NT$0.67 |
| O-Ta Precision Industry Co Ltd | | | 6.41% | NT$6.51 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.10 |
| PT Asuransi Jasa Tania Tbk | | | 0.00% | IDR 5.55 |
| PT Jaya Real Property Tbk | | | 3.38% | IDR 1.00 |
| SAM Engineering & Equipment (M) Bhd | | | 0.76% | MYR 0.01 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Seacera Group Bhd | | | 0.00% | MYR 0.02 |
| Shandong Bohui Paper Industrial Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Shanghai Bailian Group Co Ltd Class A | | | 2.76% | CN¥0.11 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.02% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.60% | $0.02 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.26 |
| SRF Ltd | | | 0.27% | ₹0.50 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Top Energy Co Ltd shanxi Class A | | | 2.88% | CN¥0.05 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.25 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.20 |
| V V Food & Beverage Co Ltd Class A | | | 3.72% | CN¥0.04 |
| Xiamen Port Development Co Ltd Class A | | | 2.44% | CN¥0.08 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |