| Realty Income Corp | | | 5,57 % | 0,10 $ |
| W.P. Carey Inc | | | 5,45 % | 0,43 $ |
| Alexandria Real Estate Equities Inc | | | 9,67 % | 0,50 $ |
| Prologis Inc | | | 3,13 % | 0,41 $ |
| Occidental Petroleum Corp | | | 2,26 % | 0,13 $ |
| Pembina Pipeline Corp | | | 5,24 % | 0,09 CA$ |
| Viatris Inc | | | 4,43 % | 0,02 $ |
| Leggett & Platt Inc | | | 1,75 % | 0,12 $ |
| SL Green Realty Corp | | | 6,79 % | 0,44 $ |
| Cardinal Health Inc | | | 1,00 % | 0,03 $ |
| Cameco Corp | | | 0,19 % | 0,02 CA$ |
| Northland Power Inc | | | 6,74 % | 0,08 CA$ |
| Ecolab Inc | | | 0,96 % | 0,07 $ |
| BCE Inc | | | 5,41 % | 0,30 CA$ |
| SLB Schlumberger Ltd | | | 3,04 % | 0,09 $ |
| U.S. Bancorp | | | 4,08 % | 0,20 $ |
| Freehold Royalties Ltd | | | 7,15 % | 0,08 CA$ |
| Dollar General Corp | | | 2,15 % | 0,03 $ |
| Essex Property Trust Inc | | | 3,94 % | 0,77 $ |
| State Street Corp | | | 2,78 % | 0,11 $ |
| Arthur J. Gallagher & Co | | | 1,06 % | 0,15 $ |
| Brandywine Realty Trust | | | 15,96 % | 0,44 $ |
| AvalonBay Communities Inc | | | 3,90 % | 0,70 $ |
| Federal Realty Investment Trust | | | 4,62 % | 0,48 $ |
| Cincinnati Financial Corp | | | 2,14 % | 0,20 $ |
| Motorola Solutions Inc | | | 1,29 % | 0,28 $ |
| Sempra | | | 2,84 % | 0,13 $ |
| National Fuel Gas Co | | | 2,60 % | 0,25 $ |
| Kimco Realty Corp | | | 5,10 % | 0,26 $ |
| The York Water Co | | | 2,85 % | 0,09 $ |
| Canoe EIT Income Fund | | | 7,65 % | 0,21 CA$ |
| DTE Energy Co | | | 3,36 % | 0,44 $ |
| Lincoln Electric Holdings Inc | | | 1,33 % | 0,08 $ |
| Nokian Tyres PLC | | | 2,91 % | 0,08 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,15 % | 0,09 CA$ |
| RLI Corp | | | 1,02 % | 0,16 $ |
| Interparfums Inc | | | 3,90 % | 0,01 $ |
| John Hancock Premium Dividend Fund | | | 7,70 % | 0,07 $ |
| Washington Trust Bancorp Inc | | | 7,57 % | 0,14 $ |
| Hillenbrand Inc | | | 2,83 % | 0,22 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,16 $ |
| Transcontinental Inc - Class A | | | 4,52 % | 0,03 CA$ |
| H. Lundbeck AS - Class B | | | 2,16 % | 1,14 DKK |
| Regal Rexnord Corp | | | 1,01 % | 0,12 $ |
| BancFirst Corp | | | 1,76 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 11,43 % | 0,21 $ |
| CapMan Oyj Class B | | | 7,45 % | 0,26 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,06 $ |
| MillerKnoll Inc | | | 4,71 % | 0,04 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,01 % | 2,52 NOK |
| Granite Construction Inc | | | 0,49 % | 0,08 $ |
| Steelcase Inc Class A | | | 2,45 % | 0,06 $ |
| COPT Defense Properties | | | 4,08 % | 0,21 $ |
| Fulton Financial Corp | | | 3,84 % | 0,09 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| StoneX Group Inc | | | 0,00 % | 0,01 $ |
| Valmont Industries Inc | | | 0,66 % | 0,07 $ |
| First Commonwealth Financial Corp | | | 3,26 % | 0,15 $ |
| MBIA Inc | | | 0,00 % | 0,17 $ |
| Westshore Terminals Investment Corp | | | 5,75 % | 0,14 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,08 $ |
| Kobenhavns Lufthavne | | | 0,37 % | 10,00 DKK |
| Winpak Ltd | | | 0,46 % | 0,01 CA$ |
| Acadia Realty Trust | | | 4,06 % | 0,13 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,13 CA$ |
| International Bancshares Corp | | | 2,06 % | 0,15 $ |
| Rogers Sugar Inc | | | 6,04 % | 0,10 CA$ |
| Koss Corp | | | 0,00 % | 0,03 $ |
| Hyundai Mobis Co Ltd | | | 2,05 % | 600 ₩ |
| Morguard Real Estate Investment Trust | | | 4,01 % | 0,23 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Boral Ltd | | | 4,15 % | 0,08 AU$ |
| Exel Composites Oyj | | | 0,00 % | 0,02 € |
| Helios Technologies Inc | | | 0,68 % | 0,04 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Lotte Chemical Corp | | | 2,01 % | 144 ₩ |
| Shinsegae Co Ltd | | | 1,86 % | 1.437 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,73 % | 155 ₩ |
| Riverview Bancorp Inc | | | 1,54 % | 0,06 $ |
| Spur Corp Ltd | | | 8,09 % | 0,10 ZAR |
| AUSTEM Co Ltd | | | 2,73 % | 15 ₩ |
| Camus Engineering & Construction Inc | | | 1,86 % | 15 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 1.720 ₩ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 180 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Dae Won Kang Up Co Ltd | | | 2,72 % | 39 ₩ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,09 $ |
| Gaon Cable Co Ltd | | | 0,00 % | 415 ₩ |
| Goodricke Group Ltd | | | 0,00 % | 0,50 ₹ |
| Hantop Inc | | | 0,00 % | 25 ₩ |
| Hanyang Eng Co Ltd | | | 3,13 % | 100 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 228 ₩ |
| HS Hwasung | | | 3,98 % | 150 ₩ |
| IDIS Holdings Co Ltd | | | 1,97 % | 60 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,08 % | 56 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lotte Chilsung Beverage Co Ltd | | | 2,60 % | 150 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| Maniker Co Ltd | | | 0,00 % | 115 ₩ |
| Metair Investments Ltd | | | 0,00 % | 4,55 ZAR |
| Michang Oil Ind Co Ltd | | | 2,71 % | 650 ₩ |
| MSC Co Ltd | | | 1,37 % | 23 ₩ |
| Pathfinder Bancorp Inc | | | 2,82 % | 0,07 $ |
| Sae Dong Co Ltd | | | 0,00 % | 33 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 942 ₩ |
| Sebata Holdings Ltd | | | 0,00 % | 0,18 ZAR |
| Seondo Electric Co Ltd | | | 0,00 % | 29 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 600 ₩ |
| Sigong Tech Co Ltd | | | 2,88 % | 25 ₩ |
| Tailim Packaging Co Ltd | | | 2,85 % | 25 ₩ |
| Takasho Co Ltd | | | 1,20 % | 5 ¥ |
| TPV Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,50 % | 0,03 CA$ |
| WINIX Co Ltd | | | 5,15 % | 167 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Wulff-Yhtiöt Oyj | | | 4,12 % | 0,26 € |