| Procter & Gamble Co | | | 2,49 % | 0,09 $ |
| Omega Healthcare Investors Inc | | | 7,23 % | 0,54 $ |
| Colgate-Palmolive Co | | | 2,20 % | 0,05 $ |
| Arbor Realty Trust Inc | | | 12,85 % | 0,28 $ |
| Abbott Laboratories | | | 2,02 % | 0,04 $ |
| American Water Works Co Inc | | | 2,46 % | 0,14 $ |
| NNN REIT Inc | | | 5,89 % | 0,29 $ |
| Micron Technology Inc | | | 0,44 % | 0,01 $ |
| Tanger Inc | | | 3,35 % | 0,12 $ |
| ONEOK Inc | | | 4,24 % | 0,07 $ |
| Clorox Co | | | 3,08 % | 0,12 $ |
| Nutrien Ltd | | | 4,15 % | 0,03 CA$ |
| A.O. Smith Corp | | | 1,96 % | 0,01 $ |
| Charles Schwab Corp | | | 1,24 % | 0,00 $ |
| Northwest Natural Holding Co | | | 4,91 % | 0,29 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,12 $ |
| Polaris Inc | | | 4,67 % | 0,11 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,74 % | 0,07 $ |
| Lennar Corp Class A | | | 1,37 % | 0,01 $ |
| Kimco Realty Corp | | | 4,45 % | 0,11 $ |
| California Water Service Group | | | 2,65 % | 0,12 $ |
| Emera Inc | | | 5,25 % | 0,19 CA$ |
| Healthcare Realty Trust Inc | | | 7,40 % | 0,44 $ |
| BorgWarner Inc | | | 1,38 % | 0,02 $ |
| Alliant Energy Corp | | | 3,45 % | 0,12 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| ArcelorMittal SA Depository Receipt | | | 2,02 % | 0,66 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,08 $ |
| Aon PLC Class A | | | 0,73 % | 0,14 $ |
| Oshkosh Corp | | | 1,92 % | 0,02 $ |
| LXP Industrial Trust | | | 6,31 % | 0,27 $ |
| 1st Source Corp | | | 2,48 % | 0,03 $ |
| Cemex SAB de CV ADR | | | 1,05 % | 0,07 $ |
| Creative Media & Community Trust Corp | | | 84,91 % | 3,60 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,03 % | 0,06 $ |
| Yellow Corp Ordinary Shares | | | 0,00 % | 1.762,50 $ |
| Alamo Group Inc | | | 0,65 % | 0,09 $ |
| Penske Automotive Group Inc | | | 2,47 % | 0,20 $ |
| National Healthcare Corp | | | 2,38 % | 0,31 $ |
| Pacific Century Regional Developments Ltd | | | 15,65 % | 0,01 SGD |
| First Financial Bancorp | | | 3,43 % | 1,45 $ |
| Enviri Corp | | | 0,00 % | 0,09 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,84 % | 0,38 $ |
| PT Mayora Indah Tbk | | | 2,24 % | 2,40 IDR |
| Unitil Corp | | | 3,36 % | 0,31 $ |
| Associated Banc-Corp | | | 3,63 % | 0,08 $ |
| Bank of South Carolina Corp | | | 5,67 % | 0,02 $ |
| PT Delta Djakarta Tbk | | | 12,95 % | 5,00 IDR |
| PT Indocement Tunggal Prakarsa Tbk | | | 1,53 % | 208,00 IDR |
| So-Young International Inc ADR | | | 6,55 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,28 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,04 CA$ |
| Far East Holdings Bhd | | | 3,10 % | 0,01 MYR |
| Goodfellow Inc | | | 4,07 % | 0,02 CA$ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 3 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,10 $ |
| KFC Holdings Japan Ltd | | | 0,77 % | 39.370.079 ¥ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,89 % | 0,34 $ |
| PT Indospring Tbk | | | 4,35 % | 0,95 IDR |
| PT Tira Austenite Tbk | | | 0,00 % | 0,90 IDR |
| PT Voksel Electric Tbk | | | 0,00 % | 12,00 IDR |