| Realty Income Corp | | | 5,64 % | 0,08 $ |
| Citigroup Inc | | | 2,80 % | 0,50 $ |
| Cardinal Health Inc | | | 1,56 % | 0,01 $ |
| Cameco Corp | | | 0,25 % | 0,02 CA$ |
| Ecolab Inc | | | 0,97 % | 0,03 $ |
| Essex Property Trust Inc | | | 3,30 % | 0,43 $ |
| State Street Corp | | | 3,06 % | 0,04 $ |
| Magna International Inc | | | 5,27 % | 0,07 CA$ |
| Marriott International Inc Class A | | | 0,90 % | 0,02 $ |
| Cincinnati Financial Corp | | | 2,35 % | 0,10 $ |
| Kimco Realty Corp | | | 4,52 % | 0,54 $ |
| The York Water Co | | | 2,73 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,02 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,07 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,65 % | 0,02 $ |
| Matthews International Corp Class A | | | 4,01 % | 0,02 $ |
| First Industrial Realty Trust Inc | | | 3,12 % | 0,47 $ |
| Templeton Emerging Markets Income Fund | | | 10,63 % | 0,31 $ |
| Washington Trust Bancorp Inc | | | 6,97 % | 0,07 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,19 % | 0,02 CA$ |
| BancFirst Corp | | | 1,54 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 4,95 $ |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| ComfortDelGro Corp Ltd | | | 6,12 % | 0,01 SGD |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,06 $ |
| MillerKnoll Inc | | | 3,49 % | 0,03 $ |
| COPT Defense Properties | | | 4,51 % | 0,13 $ |
| MBIA Inc | | | 0,00 % | 0,12 $ |
| Valmont Industries Inc | | | 0,78 % | 0,08 $ |
| Kaman Corp Class A | | | 0,88 % | 0,11 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,64 $ |
| World Kinect Corp | | | 2,27 % | 0,01 $ |
| Ameris Bancorp | | | 1,24 % | 0,04 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Allied Healthcare Products Inc | | | 0,00 % | 0,14 $ |
| Core Laboratories Inc | | | 0,27 % | 0,38 $ |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 60,00 AU$ |
| Diversified United Investment Ltd | | | 3,09 % | 0,02 AU$ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,55 % | 0,14 $ |
| Mui Properties Bhd | | | 0,00 % | 0,28 MYR |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,03 ฿ |
| Transcontinental Inc Shs -B- Conv | | | 5,00 % | 0,02 CA$ |
| Uchida Yoko Co Ltd | | | 3,19 % | 38 ¥ |