| Realty Income Corp | | | 5.43% | $0.08 |
| Ecolab Inc | | | 0.96% | $0.03 |
| Essex Property Trust Inc | | | 3.82% | $0.42 |
| State Street Corp | | | 3.00% | $0.04 |
| Magna International Inc | | | 4.18% | CA$0.07 |
| Marriott International Inc Class A | | | 1.02% | $0.02 |
| The Travelers Companies Inc | | | 1.61% | $0.20 |
| Kimco Realty Corp | | | 4.47% | $0.54 |
| Toyota Motor Corp ADR | | | 3.44% | $0.27 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.03 |
| Cross Timbers Royalty Trust | | | 9.85% | $0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.88% | $0.02 |
| Matthews International Corp Class A | | | 4.11% | $0.02 |
| First Industrial Realty Trust Inc | | | 3.47% | $0.47 |
| Transcontinental Inc - Class A | | | 4.46% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 7.52% | $0.07 |
| Permian Basin Royalty Trust | | | 1.08% | $0.02 |
| Banc of California Inc | | | 2.38% | $0.06 |
| MillerKnoll Inc | | | 3.66% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.05% | $0.06 |
| Creative Media & Community Trust Corp | | | 4.12% | $4.73 |
| PLDT Inc ADR | | | 8.49% | $0.05 |
| E-L Financial Corp Ltd | | | 1.04% | CA$0.00 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Tenaga Nasional Bhd | | | 3.89% | MYR 0.03 |
| Acma Ltd | | | 0.00% | SGD 4.03 |
| Citizens Financial Services Inc | | | 3.27% | $0.08 |
| Core Laboratories Inc | | | 0.31% | $0.38 |
| 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 | | | 4.45% | CA$0.02 |