| Realty Income Corp | | | 5.31% | $0.09 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $0.46 |
| Prologis Inc | | | 3.50% | $0.40 |
| Viatris Inc | | | 4.82% | $0.02 |
| Franklin Resources Inc | | | 5.19% | $0.07 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Northland Power Inc | | | 5.28% | CA$0.08 |
| Ecolab Inc | | | 0.95% | $0.07 |
| U.S. Bancorp | | | 4.23% | $0.19 |
| Essex Property Trust Inc | | | 3.85% | $0.70 |
| State Street Corp | | | 2.99% | $0.10 |
| Brandywine Realty Trust | | | 13.22% | $0.41 |
| AvalonBay Communities Inc | | | 3.59% | $0.64 |
| Federal Realty Investment Trust | | | 4.45% | $0.47 |
| Cincinnati Financial Corp | | | 2.22% | $0.19 |
| Motorola Solutions Inc | | | 0.91% | $0.28 |
| National Fuel Gas Co | | | 2.43% | $0.24 |
| Kimco Realty Corp | | | 4.47% | $0.24 |
| The York Water Co | | | 2.84% | $0.08 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.21 |
| Fifth Third Bancorp | | | 3.51% | $0.20 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.67% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.38% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.31 |
| Regal Rexnord Corp | | | 1.01% | $0.12 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.15 |
| BancFirst Corp | | | 1.47% | $0.05 |
| Murray Income Trust PLC | | | 4.44% | £0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.06 |
| Steelcase Inc Class A | | | 2.38% | $0.11 |
| COPT Defense Properties | | | 3.98% | $0.20 |
| PLDT Inc ADR | | | 8.47% | $0.02 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Valmont Industries Inc | | | 0.73% | $0.07 |
| MBIA Inc | | | 0.00% | $0.15 |
| International Bancshares Corp | | | 1.98% | $0.15 |
| Winpak Ltd | | | 0.48% | CA$0.01 |
| Lotte Chemical Corp | | | 2.25% | ₩336 |
| Shinsegae Co Ltd | | | 2.55% | ₩192 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.06 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 10.00 |
| Hyundai Department Store Co Ltd | | | 2.38% | ₩400 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.76% | ₩90 |
| Riverview Bancorp Inc | | | 1.65% | $0.05 |
| Asia Paper Mfg Co Ltd | | | 2.68% | ₩40 |
| Camus Engineering & Construction Inc | | | 1.74% | ₩10 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,118 |
| CROWNHAITAI Holdings Co Ltd | | | 1.70% | ₩23 |
| CROWNHAITAI Holdings Co Ltd | | | 1.61% | ₩30 |
| Dae Won Kang Up Co Ltd | | | 2.79% | ₩24 |
| Daesung Holdings Co Ltd | | | 2.82% | ₩39 |
| Dai Han Pharmaceutical Co Ltd | | | 2.97% | ₩100 |
| Daou Data Corp | | | 2.53% | ₩25 |
| DCM Corp | | | 6.39% | ₩50 |
| DN Automotive Corp | | | 4.22% | ₩47 |
| Dy Deokyang | | | 2.13% | ₩60 |
| Ecoplastic Corp | | | 1.69% | ₩65 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩296 |
| HANIL FEED Co Ltd | | | 1.43% | ₩24 |
| Hanyang Eng Co Ltd | | | 3.26% | ₩50 |
| HD Hyundai Mipo | | | 0.60% | ₩343 |
| Jinro Distillers Co Ltd | | | 5.74% | ₩1,291 |
| Kbi Dongkook Ind | | | 0.00% | ₩8 |
| Lotte Chilsung Beverage Co Ltd | | | 2.81% | ₩85 |
| Maniker Co Ltd | | | 0.00% | ₩33 |
| Michang Oil Ind Co Ltd | | | 2.73% | ₩400 |
| NOROO Holdings Co Ltd | | | 1.59% | ₩105 |
| NOROO Holdings Co Ltd | | | 1.62% | ₩182 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.06 |
| Pulmuone Corp | | | 0.68% | ₩64 |
| Samji Electronics Co Ltd | | | 3.89% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩600 |
| Sichuan Swellfun Co Ltd Class A | | | 2.12% | CN¥0.09 |
| SJM Holdings Co Ltd | | | 6.24% | ₩242 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩499 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩160 |
| Tailim Packaging Co Ltd | | | 2.49% | ₩25 |
| Takasho Co Ltd | | | 1.14% | JP¥5 |
| Unisem Co Ltd | | | 0.91% | ₩25 |
| Wellbiotec Co Ltd | | | 0.00% | ₩280 |
| Wonpoong Corp | | | 5.64% | ₩50 |
| Y G-1 Co Ltd | | | 2.91% | ₩100 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |