| Realty Income Corp | | | 5,41 % | 0,08 $ |
| Procter & Gamble Co | | | 3,09 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 6,00 % | 0,62 $ |
| Colgate-Palmolive Co | | | 2,49 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 15,88 % | 0,18 $ |
| Hormel Foods Corp | | | 5,12 % | 0,02 $ |
| NNN REIT Inc | | | 5,84 % | 0,29 $ |
| Abbott Laboratories | | | 2,43 % | 0,12 $ |
| American Water Works Co Inc | | | 2,65 % | 0,18 $ |
| Clorox Co | | | 4,81 % | 0,13 $ |
| Tanger Inc | | | 3,64 % | 0,13 $ |
| ONEOK Inc | | | 4,70 % | 0,08 $ |
| Nutrien Ltd | | | 2,92 % | 0,05 $ |
| A.O. Smith Corp | | | 2,23 % | 0,03 $ |
| voestalpine AG | | | 1,54 % | 0,24 € |
| Charles Schwab Corp | | | 1,39 % | 0,01 $ |
| Brandywine Realty Trust | | | 12,00 % | 0,06 $ |
| Northwest Natural Holding Co | | | 3,78 % | 0,30 $ |
| Capital One Financial Corp | | | 1,74 % | 0,03 $ |
| Polaris Inc | | | 4,87 % | 0,04 $ |
| California Water Service Group | | | 3,10 % | 0,13 $ |
| Casey's General Stores Inc | | | 0,35 % | 0,01 $ |
| Advance Auto Parts Inc | | | 1,91 % | 0,06 $ |
| Emera Inc | | | 4,20 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 5,59 % | 0,48 $ |
| Northwest Bancshares Inc | | | 6,38 % | 0,02 $ |
| COSCO SHIPPING Ports Ltd | | | 4,86 % | 0,08 HK$ |
| BorgWarner Inc | | | 1,22 % | 0,15 $ |
| Vontobel Holding AG | | | 4,47 % | 0,44 CHF |
| Alliant Energy Corp | | | 3,14 % | 0,12 $ |
| Aon PLC Class A | | | 1,00 % | 0,16 $ |
| Barings Corporate Investors | | | 8,37 % | 0,18 $ |
| Charles River Laboratories International Inc | | | 0,00 % | 0,10 $ |
| ArcelorMittal SA Depository Receipt | | | 1,16 % | 0,69 $ |
| Apartment Investment & Management Co - Class A | | | 91,75 % | 0,43 $ |
| LXP Industrial Trust | | | 6,06 % | 0,27 $ |
| Cemex SAB de CV ADR | | | 0,80 % | 0,20 $ |
| 1st Source Corp | | | 2,44 % | 0,04 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Willdan Group Inc | | | 0,00 % | 0,16 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,06 $ |
| Greenbrier Companies Inc | | | 2,61 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,27 % | 0,05 $ |
| Webster Financial Corp | | | 2,32 % | 0,08 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,29 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,54 $ |
| GAM Holding AG | | | 0,00 % | 0,33 CHF |
| National Healthcare Corp | | | 1,67 % | 0,52 $ |
| Star Group LP | | | 6,20 % | 0,62 $ |
| Landmark Bancorp Inc | | | 3,46 % | 0,03 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 2,97 CHF |
| Warteck Invest AG | | | 3,46 % | 35,00 CHF |
| Unitil Corp | | | 3,67 % | 0,33 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Gyldendal AS Class B | | | 4,26 % | 18,00 DKK |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,95 % | 0,29 HK$ |
| Bank of South Carolina Corp | | | 6,28 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,04 $ |
| Marcus Corp | | | 1,95 % | 0,05 $ |
| AP (Thailand) PCL | | | 7,14 % | 0,08 ฿ |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| Gyldendal AS Class A | | | 1,31 % | 18,00 DKK |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,25 % | 0,38 $ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 0,99 DKK |
| So-Young International Inc ADR | | | 0,88 % | 0,07 $ |
| Summit Ascent Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Thonburi Medical Center PCL | | | 3,24 % | 1,23 ฿ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,82 % | 0,18 $ |
| Alucon PCL | | | 5,50 % | 0,16 ฿ |
| Asian Marine Services PCL | | | 8,11 % | 2,06 ฿ |
| Charan Insurance PCL | | | 0,00 % | 1,50 ฿ |
| General Engineering PCL | | | 0,00 % | 3,11 ฿ |
| Haad Thip PCL | | | 6,58 % | 0,40 ฿ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,45 % | 0,07 CN¥ |
| HEIWADO Co Ltd | | | 2,25 % | 11 ¥ |
| Holly Energy Partners LP | | | 0,00 % | 0,07 $ |
| Loxley PCL | | | 6,06 % | 3,17 ฿ |
| NOMURA Co Ltd | | | 2,42 % | 3 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,11 % | 0,34 $ |
| Patkol PCL | | | 0,00 % | 0,02 ฿ |
| People's Garment PCL | | | 2,97 % | 2,50 ฿ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 5,21 % | 0,02 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,49 % | 0,04 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 1,16 % | 250 ₩ |
| Thai Wacoal PCL | | | 3,47 % | 10,00 ฿ |
| Thanulux PCL | | | 2,54 % | 9,96 ฿ |
| TPCS PCL | | | 2,40 % | 5,00 ฿ |