| Realty Income Corp | | | 5.60% | $0.08 |
| Ecolab Inc | | | 0.96% | $0.03 |
| Essex Property Trust Inc | | | 3.63% | $0.42 |
| State Street Corp | | | 2.86% | $0.04 |
| Magna International Inc | | | 5.09% | CA$0.07 |
| Marriott International Inc Class A | | | 0.98% | $0.02 |
| The Travelers Companies Inc | | | 1.64% | $0.20 |
| Kimco Realty Corp | | | 4.76% | $0.54 |
| San Juan Basin Royalty Trust | | | 2.07% | $0.03 |
| Toyota Motor Corp ADR | | | 4.01% | $0.27 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.99% | $0.02 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.47 |
| Matthews International Corp Class A | | | 4.18% | $0.02 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.07 |
| Permian Basin Royalty Trust | | | 1.25% | $0.02 |
| Banc of California Inc | | | 2.85% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| MillerKnoll Inc | | | 3.86% | $0.03 |
| Creative Media & Community Trust Corp | | | 4.14% | $4.73 |
| PLDT Inc ADR | | | 7.46% | $0.05 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Acma Ltd | | | 0.00% | SGD 4.03 |
| Citizens Financial Services Inc | | | 3.37% | $0.08 |
| Core Laboratories Inc | | | 0.35% | $0.38 |
| Tenaga Nasional Bhd | | | 3.55% | MYR 0.03 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.03 |
| Fitters Diversified Bhd | | | 0.00% | MYR 0.02 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Matrix Holdings Ltd | | | 4.35% | HK$0.01 |
| PT Tira Austenite Tbk | | | 0.00% | IDR 0.65 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.02 |