| Realty Income Corp | | | 5.75% | $0.12 |
| Prologis Inc | | | 3.71% | $0.44 |
| Illinois Tool Works Inc | | | 2.42% | $0.17 |
| Viatris Inc | | | 5.51% | $0.06 |
| Ecolab Inc | | | 0.97% | $0.09 |
| Republic Services Inc | | | 0.92% | $0.09 |
| U.S. Bancorp | | | 4.47% | $0.30 |
| State Street Corp | | | 3.08% | $0.18 |
| Brandywine Realty Trust | | | 13.45% | $0.44 |
| Marriott International Inc Class A | | | 1.01% | $0.05 |
| AvalonBay Communities Inc | | | 3.45% | $0.71 |
| Allied Properties Real Estate Investment Trust | | | 11.05% | CA$0.10 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.12 |
| Camden Property Trust | | | 3.63% | $0.64 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Guangdong Investment Ltd | | | 4.78% | HK$0.04 |
| Guangdong Investment Ltd | | | 4.78% | HK$0.04 |
| Kimco Realty Corp | | | 4.76% | $0.33 |
| San Juan Basin Royalty Trust | | | 1.93% | $0.20 |
| AltaGas Ltd | | | 3.30% | CA$0.16 |
| Host Hotels & Resorts Inc | | | 5.08% | $0.11 |
| Keyera Corp | | | 4.97% | CA$0.06 |
| Warrior Met Coal Inc | | | 0.67% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.37% | $0.35 |
| John Wiley & Sons Inc Class A | | | 3.69% | $0.09 |
| Baytex Energy Corp | | | 3.69% | CA$0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.03 |
| Insurance Australia Group Ltd | | | 2.74% | A$0.16 |
| Veren Inc | | | 5.03% | CA$0.19 |
| First Industrial Realty Trust Inc | | | 3.59% | $0.70 |
| Lloyds Banking Group PLC ADR | | | 3.77% | $0.75 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.14 |
| Tootsie Roll Industries Inc | | | 1.04% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.15 |
| Permian Basin Royalty Trust | | | 2.02% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
| Sinclair Inc - Class A | | | 7.59% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.03 |
| Steelcase Inc Class A | | | 3.86% | $0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.65% | $0.17 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| First Trust Senior Floating Rate Income Fund II | | | 11.84% | $0.10 |
| PHX Energy Services Corp | | | 10.01% | CA$0.05 |
| Wavestone SA | | | 0.67% | €0.02 |
| Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
| MBIA Inc | | | 0.00% | $0.28 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
| Hanmi Financial Corp | | | 4.63% | $0.40 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.72% | $0.49 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.12% | $0.03 |
| TerraVest Industries Inc | | | 0.42% | CA$0.11 |
| WAM Capital Ltd | | | 9.97% | A$0.05 |
| Aimia Inc | | | 0.00% | CA$0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.02 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.08% | IDR 3.29 |
| Veris Residential Inc | | | 2.12% | $0.63 |
| WAM Research Limited | | | 8.73% | A$0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.11 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.10 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| Pacific Horizon Investment Trust | | | 0.44% | £0.01 |
| Perpetual Energy Inc | | | 0.00% | CA$4.80 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.08 |
| TCC Group Holdings Co Ltd | | | 3.63% | NT$0.45 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.02 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.72% | HK$0.07 |
| Aspen Group Ltd | | | 2.50% | A$0.18 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Great Southern Bancorp Inc | | | 2.81% | $0.13 |
| John Wiley & Sons Inc Class B | | | 3.65% | $0.09 |
| UIL Limited | | | 4.96% | £0.00 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.26 |
| American Shared Hospital Services | | | 0.00% | $0.05 |
| AMMB Holdings Bhd | | | 5.64% | MYR 0.04 |
| Bes Engineering Co | | | 4.60% | NT$0.10 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.53 |
| Colabor Group Inc | | | 0.00% | CA$0.09 |
| Excelsior Medical Co Ltd | | | 4.43% | NT$1.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Inaba Seisakusho Co Ltd | | | 2.36% | JP¥16 |
| Nanjing Port Co Ltd Class A | | | 1.00% | CN¥0.15 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Pigeon Corp | | | 4.20% | JP¥2 |
| PRT Co Ltd | | | 0.00% | A$0.06 |
| Ryoyo Ryosan Holdings Inc | | | 5.45% | JP¥20 |
| S E A Holdings Ltd | | | 3.79% | HK$0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.03 |
| The Shipping Corp of India Ltd | | | 0.23% | ₹2.00 |
| Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
| Uchida Yoko Co Ltd | | | 2.27% | JP¥38 |
| UIL ZDP 2024 | | | 4.32% | £0.00 |
| UIL ZDP 2026 | | | 4.36% | £0.00 |