| Realty Income Corp | | | 5.33% | $0.13 |
| Viatris Inc | | | 4.14% | $0.06 |
| Ecolab Inc | | | 0.93% | $0.12 |
| U.S. Bancorp | | | 4.14% | $0.40 |
| State Street Corp | | | 3.28% | $0.21 |
| AvalonBay Communities Inc | | | 3.07% | $0.78 |
| Federal Realty Investment Trust | | | 3.97% | $0.58 |
| Templeton Dragon Fund Inc | | | 1.30% | $1.80 |
| Cincinnati Financial Corp | | | 2.30% | $0.34 |
| National Fuel Gas Co | | | 3.40% | $0.30 |
| Motorola Solutions Inc | | | 0.87% | $0.35 |
| Kimco Realty Corp | | | 4.00% | $0.36 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.15% | $0.04 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| The York Water Co | | | 2.40% | $0.12 |
| Host Hotels & Resorts Inc | | | 4.64% | $0.25 |
| Sacyr SA | | | 4.61% | €0.09 |
| Cross Timbers Royalty Trust | | | 10.68% | $0.33 |
| Delek Logistics Partners LP | | | 11.41% | $1.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.57% | $0.04 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.10 |
| LXP Industrial Trust | | | 5.51% | $0.60 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.16 |
| Pegasystems Inc | | | 0.15% | $0.02 |
| Permian Basin Royalty Trust | | | 5.98% | $0.11 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.92% | $0.04 |
| BancFirst Corp | | | 1.69% | $0.09 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| Kite Realty Group Trust | | | 4.21% | $0.20 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.04 |
| Suzano SA ADR | | | 5.62% | $0.18 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.87% | $0.47 |
| Steelcase Inc Class A | | | 3.33% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.60% | €0.03 |
| MBIA Inc | | | 0.00% | $0.31 |
| Templeton Emerging Markets Income Fund | | | 10.44% | $0.40 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.17% | €0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.13 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.27% | $0.21 |
| Valmont Industries Inc | | | 0.77% | $0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.09% | $0.16 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| First Trust/abrdn Global Opportunity Income Fund | | | 10.97% | $0.13 |
| Morgan Stanley DR | | | 6.76% | $0.39 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.73% | $0.12 |
| Axis Capital Holdings Ltd | | | 2.25% | $0.17 |
| Dime Community Bancshares Inc | | | 3.33% | $0.23 |
| Umpqua Holdings Corp | | | 1.16% | $0.18 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.03 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| Templeton Emerging Markets Fund Inc. | | | 5.62% | $0.24 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.32% | $0.03 |
| U.S. Bancorp DR | | | 7.11% | $0.38 |
| First Trust Mortgage Income Fund | | | 7.43% | $0.09 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.10 |
| Omega Flex Inc | | | 2.65% | $0.40 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.54% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.54% | $0.04 |
| BFC Capital Trust II | | | 7.03% | $0.45 |
| Buhler Industries Inc | | | 0.00% | CA$0.15 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.24 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.04 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.70% | $0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.04 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.31% | $0.03 |
| Neuberger Berman California Municipal Fund | | | 3.48% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.57% | $0.06 |
| Pak Fah Yeow International Ltd | | | 2.39% | HK$0.02 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.52% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.01% | $0.08 |
| Towne Bank | | | 3.08% | $0.29 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.03 |
| YGM Trading Ltd | | | 9.52% | HK$0.13 |