| Realty Income Corp | | | 5,76 % | 0,09 $ |
| Alexandria Real Estate Equities Inc | | | 9,69 % | 0,46 $ |
| Prologis Inc | | | 3,26 % | 0,40 $ |
| Viatris Inc | | | 4,47 % | 0,02 $ |
| Franklin Resources Inc | | | 5,62 % | 0,07 $ |
| Cameco Corp | | | 0,12 % | 0,02 CA$ |
| Northland Power Inc | | | 4,73 % | 0,08 CA$ |
| Ecolab Inc | | | 1,00 % | 0,07 $ |
| U.S. Bancorp | | | 4,45 % | 0,19 $ |
| Essex Property Trust Inc | | | 3,95 % | 0,70 $ |
| State Street Corp | | | 2,87 % | 0,10 $ |
| Brandywine Realty Trust | | | 16,16 % | 0,41 $ |
| AvalonBay Communities Inc | | | 3,94 % | 0,64 $ |
| Federal Realty Investment Trust | | | 4,70 % | 0,47 $ |
| Cincinnati Financial Corp | | | 2,18 % | 0,19 $ |
| Motorola Solutions Inc | | | 1,11 % | 0,28 $ |
| National Fuel Gas Co | | | 2,70 % | 0,24 $ |
| Kimco Realty Corp | | | 5,09 % | 0,24 $ |
| The York Water Co | | | 2,70 % | 0,08 $ |
| Canoe EIT Income Fund | | | 7,83 % | 0,21 CA$ |
| Fifth Third Bancorp | | | 3,76 % | 0,20 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,98 % | 0,01 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,07 $ |
| Templeton Emerging Markets Income Fund | | | 9,08 % | 0,31 $ |
| Regal Rexnord Corp | | | 1,02 % | 0,12 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,44 % | 0,15 $ |
| Murray Income Trust PLC | | | 4,31 % | 0,03 £ |
| BancFirst Corp | | | 1,77 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,42 % | 0,06 $ |
| PLDT Inc ADR | | | 8,62 % | 0,02 $ |
| COPT Defense Properties | | | 4,24 % | 0,20 $ |
| Steelcase Inc Class A | | | 2,51 % | 0,11 $ |
| StoneX Group Inc | | | 0,00 % | 0,01 $ |
| Valmont Industries Inc | | | 0,66 % | 0,07 $ |
| International Bancshares Corp | | | 2,04 % | 0,15 $ |
| MBIA Inc | | | 0,00 % | 0,15 $ |
| Winpak Ltd | | | 0,48 % | 0,01 CA$ |
| Grupo de Inversiones Suramericana SA | | | 2,92 % | 10,00 COP |
| Lotte Chemical Corp | | | 2,15 % | 336 ₩ |
| Shinsegae Co Ltd | | | 2,54 % | 192 ₩ |
| Eaton Vance Municipal Income Trust | | | 5,57 % | 0,06 $ |
| Hyundai Department Store Co Ltd | | | 2,29 % | 400 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,08 % | 90 ₩ |
| Riverview Bancorp Inc | | | 1,45 % | 0,05 $ |
| Asia Paper Mfg Co Ltd | | | 3,69 % | 40 ₩ |
| Camus Engineering & Construction Inc | | | 1,93 % | 10 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 1.118 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,98 % | 23 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,75 % | 30 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,79 % | 24 ₩ |
| Daesung Holdings Co Ltd | | | 3,01 % | 39 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,03 % | 100 ₩ |
| Daou Data Corp | | | 2,60 % | 25 ₩ |
| DCM Corp | | | 6,94 % | 50 ₩ |
| DN Automotive Corp | | | 4,72 % | 47 ₩ |
| Dy Deokyang | | | 2,27 % | 60 ₩ |
| Ecoplastic Corp | | | 1,97 % | 65 ₩ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,03 $ |
| Gaon Cable Co Ltd | | | 0,00 % | 296 ₩ |
| HANIL FEED Co Ltd | | | 1,59 % | 24 ₩ |
| Hanyang Eng Co Ltd | | | 3,23 % | 50 ₩ |
| HD Hyundai Mipo | | | 0,56 % | 343 ₩ |
| Jinro Distillers Co Ltd | | | 6,06 % | 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 | | | 2,80 % | 400 ₩ |
| NOROO Holdings Co Ltd | | | 2,51 % | 182 ₩ |
| NOROO Holdings Co Ltd | | | 1,88 % | 105 ₩ |
| Pathfinder Bancorp Inc | | | 2,65 % | 0,06 $ |
| Pulmuone Corp | | | 0,79 % | 64 ₩ |
| Samji Electronics Co Ltd | | | 3,81 % | 50 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 600 ₩ |
| Sichuan Swellfun Co Ltd Class A | | | 2,32 % | 0,09 CN¥ |
| SJM Holdings Co Ltd | | | 6,20 % | 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 | | | 2,86 % | 25 ₩ |
| Takasho Co Ltd | | | 1,19 % | 5 ¥ |
| Unisem Co Ltd | | | 0,81 % | 25 ₩ |
| Wellbiotec Co Ltd | | | 0,00 % | 280 ₩ |
| Wonpoong Corp | | | 7,70 % | 50 ₩ |
| Y G-1 Co Ltd | | | 3,14 % | 100 ₩ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |