| Realty Income Corp | | | 5.83% | $0.08 |
| Citigroup Inc | | | 2.86% | $0.50 |
| Cardinal Health Inc | | | 1.58% | $0.01 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| Ecolab Inc | | | 1.03% | $0.03 |
| Essex Property Trust Inc | | | 3.49% | $0.43 |
| State Street Corp | | | 3.03% | $0.04 |
| Magna International Inc | | | 4.43% | CA$0.07 |
| Marriott International Inc Class A | | | 0.86% | $0.02 |
| Cincinnati Financial Corp | | | 2.33% | $0.10 |
| Kimco Realty Corp | | | 4.41% | $0.54 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| The York Water Co | | | 2.84% | $0.08 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.07 |
| 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 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Templeton Emerging Markets Income Fund | | | 10.40% | $0.31 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Creative Media & Community Trust Corp | | | 84.91% | $4.95 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| ComfortDelGro Corp Ltd | | | 5.28% | SGD 0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| MBIA Inc | | | 0.00% | $0.12 |
| COPT Defense Properties | | | 4.00% | $0.13 |
| Valmont Industries Inc | | | 0.72% | $0.08 |
| Kaman Corp Class A | | | 0.89% | $0.11 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.64 |
| World Kinect Corp | | | 2.38% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| Ameris Bancorp | | | 1.22% | $0.04 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Core Laboratories Inc | | | 0.22% | $0.38 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$60.00 |
| Diversified United Investment Ltd | | | 3.05% | A$0.02 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.51% | $0.14 |
| Mui Properties Bhd | | | 4.65% | MYR 0.28 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.03 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.02 |
| Uchida Yoko Co Ltd | | | 3.17% | JP¥38 |