| Realty Income Corp | | | 5,80 % | 0,09 $ |
| W.P. Carey Inc | | | 6,31 % | 0,42 $ |
| UnitedHealth Group Inc | | | 1,55 % | 0,03 $ |
| EPR Properties | | | 7,30 % | 0,42 $ |
| Prologis Inc | | | 3,51 % | 0,35 $ |
| Pembina Pipeline Corp | | | 5,09 % | 0,08 CA$ |
| Viatris Inc | | | 4,25 % | 0,02 $ |
| Occidental Petroleum Corp | | | 1,69 % | 0,13 $ |
| Agree Realty Corp | | | 4,19 % | 0,46 $ |
| SL Green Realty Corp | | | 4,69 % | 0,35 $ |
| Franklin Resources Inc | | | 6,54 % | 0,06 $ |
| Cardinal Health Inc | | | 1,60 % | 0,03 $ |
| Northland Power Inc | | | 6,24 % | 0,32 CA$ |
| Cameco Corp | | | 0,21 % | 0,02 CA$ |
| Ecolab Inc | | | 1,10 % | 0,05 $ |
| BCE Inc | | | 11,91 % | 0,09 CA$ |
| U.S. Bancorp | | | 3,93 % | 0,10 $ |
| Essex Property Trust Inc | | | 3,46 % | 0,50 $ |
| Freehold Royalties Ltd | | | 8,30 % | 0,04 CA$ |
| State Street Corp | | | 3,03 % | 0,07 $ |
| Brandywine Realty Trust | | | 11,21 % | 0,39 $ |
| AvalonBay Communities Inc | | | 3,12 % | 0,51 $ |
| Federal Realty Investment Trust | | | 4,17 % | 0,44 $ |
| Magna International Inc | | | 4,56 % | 0,04 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,10 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,15 $ |
| Sempra | | | 2,91 % | 0,39 $ |
| National Fuel Gas Co | | | 3,02 % | 0,23 $ |
| Kimco Realty Corp | | | 4,49 % | 0,20 $ |
| The York Water Co | | | 2,80 % | 0,08 $ |
| Superior Plus Corp | | | 2,80 % | 0,28 CA$ |
| Fifth Third Bancorp | | | 3,34 % | 0,13 $ |
| Canoe EIT Income Fund | | | 7,78 % | 0,21 CA$ |
| AGL Energy Ltd | | | 5,20 % | 0,14 AU$ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,66 $ |
| Lincoln Electric Holdings Inc | | | 1,54 % | 0,06 $ |
| DTE Energy Co | | | 3,53 % | 0,44 $ |
| North European Oil Royalty Trust | | | 11,88 % | 2,10 $ |
| Enerplus Corp | | | 1,85 % | 0,02 CA$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,03 $ |
| Sun Hung Kai Properties Ltd | | | 5,36 % | 0,50 HK$ |
| RLI Corp | | | 0,75 % | 0,13 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,05 $ |
| Brambles Ltd | | | 2,74 % | 0,09 AU$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,02 CA$ |
| PG&E Corp | | | 0,59 % | 0,30 $ |
| Hillenbrand Inc | | | 2,65 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Origin Energy Ltd | | | 4,93 % | 0,06 AU$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,02 CA$ |
| BancFirst Corp | | | 1,54 % | 0,04 $ |
| Washington Trust Bancorp Inc | | | 6,82 % | 0,11 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 10,92 % | 0,31 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,06 $ |
| MillerKnoll Inc | | | 3,08 % | 0,04 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,11 $ |
| Regal Rexnord Corp | | | 0,89 % | 0,12 $ |
| MBIA Inc | | | 0,00 % | 0,13 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,19 % | 0,24 $ |
| COPT Defense Properties | | | 3,99 % | 0,18 $ |
| First Commonwealth Financial Corp | | | 3,14 % | 0,12 $ |
| Fulton Financial Corp | | | 3,45 % | 0,07 $ |
| PLDT Inc ADR | | | 7,97 % | 0,03 $ |
| Valmont Industries Inc | | | 0,71 % | 0,07 $ |
| Acadia Realty Trust | | | 3,36 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 13,38 % | 0,24 $ |
| StoneX Group Inc | | | 0,00 % | 0,01 $ |
| Australian United Investment Company Ltd | | | 3,79 % | 0,04 AU$ |
| Flight Centre Travel Group Ltd | | | 2,43 % | 0,06 AU$ |
| International Bancshares Corp | | | 2,00 % | 0,11 $ |
| Dime Community Bancshares Inc | | | 3,13 % | 0,03 $ |
| Helios Technologies Inc | | | 0,82 % | 0,04 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,30 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,05 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,24 CA$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,48 % | 0,09 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Westshore Terminals Investment Corp | | | 6,65 % | 0,19 CA$ |
| Gamehost Inc | | | 5,84 % | 0,04 CA$ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,03 $ |
| Siebert Financial Corp | | | 0,00 % | 0,04 $ |
| The Community Financial Corp | | | 0,00 % | 0,06 $ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| Bolak Co Ltd | | | 0,45 % | 22 ₩ |
| Camus Engineering & Construction Inc | | | 1,59 % | 10 ₩ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| Diversified United Investment Ltd | | | 3,04 % | 0,02 AU$ |
| Douzone Bizon Co Ltd | | | 0,33 % | 200 ₩ |
| Franklin Financial Services Corp | | | 3,83 % | 0,40 $ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 300 ₩ |
| KG Dongbusteel | | | 3,12 % | 14.510 ₩ |
| KleanNara Co Ltd | | | 0,00 % | 421 ₩ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Pathfinder Bancorp Inc | | | 2,43 % | 0,06 $ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 100 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 19 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 100 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 500 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 1.766 ₩ |
| Tcc Steel | | | 0,23 % | 55 ₩ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,96 % | 0,19 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,03 $ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,02 CA$ |
| Waterco Ltd | | | 2,00 % | 0,04 AU$ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 5 ₩ |