| Realty Income Corp | | | 5.83% | $0.08 |
| Ecolab Inc | | | 1.03% | $0.03 |
| Essex Property Trust Inc | | | 3.49% | $0.42 |
| State Street Corp | | | 3.03% | $0.04 |
| Magna International Inc | | | 4.43% | CA$0.07 |
| Marriott International Inc Class A | | | 0.86% | $0.02 |
| The Travelers Companies Inc | | | 1.76% | $0.20 |
| Kimco Realty Corp | | | 4.41% | $0.54 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Toyota Motor Corp ADR | | | 2.72% | $0.27 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.08 |
| Matthews International Corp Class A | | | 3.92% | $0.02 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.63% | $0.02 |
| First Industrial Realty Trust Inc | | | 2.76% | $0.47 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 6.90% | $0.07 |
| Creative Media & Community Trust Corp | | | 84.91% | $4.73 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Banc of California Inc | | | 2.49% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| PLDT Inc ADR | | | 7.83% | $0.05 |
| Kaman Corp Class A | | | 0.89% | $0.11 |
| E-L Financial Corp Ltd | | | 1.06% | CA$0.13 |
| Invacare Corp | | | 0.00% | $0.01 |
| Acma Ltd | | | 0.00% | SGD 4.03 |
| Core Laboratories Inc | | | 0.22% | $0.38 |
| Tenaga Nasional Bhd | | | 3.58% | MYR 0.03 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Citizens Financial Services Inc | | | 3.13% | $0.08 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.01 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Matrix Holdings Ltd | | | 7.14% | HK$0.01 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 0.65 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.02 |