| Realty Income Corp | | | 5.68% | $0.12 |
| EPR Properties | | | 6.69% | $0.63 |
| Ecolab Inc | | | 1.03% | $0.10 |
| State Street Corp | | | 3.24% | $0.19 |
| Brandywine Realty Trust | | | 14.32% | $0.02 |
| AvalonBay Communities Inc | | | 3.41% | $0.71 |
| Cincinnati Financial Corp | | | 2.35% | $0.31 |
| Templeton Dragon Fund Inc | | | 4.26% | $0.61 |
| Camden Property Trust | | | 3.56% | $0.64 |
| Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.17% | $0.15 |
| Kimco Realty Corp | | | 4.80% | $0.33 |
| San Juan Basin Royalty Trust | | | 1.86% | $0.41 |
| Host Hotels & Resorts Inc | | | 5.42% | $0.12 |
| Prim SA | | | 2.01% | €0.06 |
| Fifth Third Bancorp | | | 3.96% | $0.38 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.35 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.09 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.03 |
| Delek Logistics Partners LP | | | 11.74% | $1.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.45% | €0.16 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.24 |
| Permian Basin Royalty Trust | | | 2.37% | $0.16 |
| BancFirst Corp | | | 1.49% | $0.08 |
| Kite Realty Group Trust | | | 4.81% | $0.19 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Steelcase Inc Class A | | | 3.82% | $0.09 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.94% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.00% | $0.17 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.16 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| First Trust Senior Floating Rate Income Fund II | | | 11.81% | $0.11 |
| Precision Drilling Corp | | | 0.00% | CA$5.84 |
| Horizon Bancorp (IN) | | | 4.23% | $0.02 |
| MBIA Inc | | | 0.00% | $0.28 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.15 |
| Diamondrock Hospitality Co | | | 5.54% | $0.17 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.96% | $0.13 |
| Hanmi Financial Corp | | | 4.63% | $0.40 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.36% | $0.03 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.02 |
| Elbit Imaging Ltd | | | 0.00% | ₪306.60 |
| First Business Financial Services Inc | | | 2.44% | $0.03 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.51% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Great Southern Bancorp Inc | | | 2.82% | $0.14 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.09 |
| Patriot National Bancorp Inc | | | 0.00% | $0.40 |
| Taiwan Fund Inc | | | 21.05% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.01 |
| AWC Bhd | | | 2.40% | MYR 0.01 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.13 |
| Distribution Solutions Group Inc | | | 0.00% | $0.20 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.02 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.76% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.24% | $0.01 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.02 |
| YGM Trading Ltd | | | 12.20% | HK$0.13 |
| YNBY International Ltd | | | 0.00% | HK$0.02 |