| Realty Income Corp | | | 5.16% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 5.94% | $0.49 |
| Ecolab Inc | | | 1.07% | $0.20 |
| Republic Services Inc | | | 1.12% | $0.22 |
| U.S. Bancorp | | | 4.02% | $0.13 |
| State Street Corp | | | 2.78% | $0.18 |
| AvalonBay Communities Inc | | | 4.31% | $0.89 |
| Federal Realty Investment Trust | | | 4.22% | $0.69 |
| Cincinnati Financial Corp | | | 2.25% | $0.40 |
| Motorola Solutions Inc | | | 1.05% | $0.22 |
| The York Water Co | | | 3.02% | $0.13 |
| Camden Property Trust | | | 4.25% | $0.49 |
| Kimco Realty Corp | | | 4.50% | $0.19 |
| Portland General Electric Co | | | 4.02% | $0.27 |
| Kilroy Realty Corp | | | 7.41% | $0.35 |
| Host Hotels & Resorts Inc | | | 4.19% | $0.05 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.15 |
| Warrior Met Coal Inc | | | 0.35% | $0.16 |
| Cross Timbers Royalty Trust | | | 6.95% | $0.20 |
| Raymond James Financial Inc | | | 1.51% | $0.13 |
| First Interstate BancSystem Inc | | | 5.83% | $0.12 |
| Baytex Energy Corp | | | 1.57% | CA$0.22 |
| John Wiley & Sons Inc Class A | | | 3.90% | $0.20 |
| LXP Industrial Trust | | | 5.70% | $0.13 |
| Gibson Energy Inc | | | 5.86% | CA$0.24 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.36 |
| Permianville Royalty Trust | | | 7.95% | $0.15 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €3.00 |
| KBR Inc | | | 1.78% | $0.05 |
| Permian Basin Royalty Trust | | | 1.55% | $0.10 |
| BancFirst Corp | | | 1.88% | $0.14 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.03 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.23 |
| First American Financial Corp | | | 3.76% | $0.06 |
| Warehouses Estates Belgium SA | | | 8.17% | €3.01 |
| COPT Defense Properties | | | 3.90% | $0.41 |
| First Trust Senior Floating Rate Income Fund II | | | 11.98% | $0.07 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
| Axis Capital Holdings Ltd | | | 1.77% | $0.24 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Morgan Stanley DR | | | 6.52% | $0.26 |
| BankUnited Inc | | | 2.86% | $0.14 |
| iShares S&P 500 ETF | | | 1.12% | A$0.04 |
| Limoneira Co | | | 2.25% | $0.03 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.13 |
| First Trust Mortgage Income Fund | | | 6.99% | $0.27 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.08 |
| Maiden Holdings Ltd | | | 0.00% | $0.08 |
| U.S. Bancorp DR | | | 6.65% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beamr Imaging Ltd | | | 0.00% | $0.20 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.75% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| IDW Media Holdings Inc - Class B | | | 0.00% | $0.12 |
| John Wiley & Sons Inc Class B | | | 3.87% | $0.20 |
| Neuberger Municipal Fund | | | 6.35% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BFC Capital Trust II | | | 6.87% | $0.45 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.07 |
| Chin Teck Plantations Bhd | | | 1.45% | MYR 0.16 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 30 |
| Datacolor AG | | | 0.00% | CHF 10.00 |
| Greenyield Bhd | | | 0.00% | MYR 0.01 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.03 |
| iShares S&P Small-Cap ETF | | | 1.31% | A$0.10 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.10 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.09 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.08 |