| Realty Income Corp | | | 5.65% | $0.08 |
| Procter & Gamble Co | | | 2.75% | $0.11 |
| Omega Healthcare Investors Inc | | | 6.68% | $0.62 |
| Colgate-Palmolive Co | | | 2.46% | $0.06 |
| Arbor Realty Trust Inc | | | 10.20% | $0.18 |
| Hormel Foods Corp | | | 4.06% | $0.02 |
| Prologis Inc | | | 3.80% | $0.25 |
| Abbott Laboratories | | | 1.79% | $0.12 |
| American Water Works Co Inc | | | 2.29% | $0.18 |
| NNN REIT Inc | | | 5.72% | $0.30 |
| Tanger Inc | | | 3.66% | $0.13 |
| ONEOK Inc | | | 5.46% | $0.08 |
| Clorox Co | | | 3.93% | $0.15 |
| Nutrien Ltd | | | 3.92% | $0.05 |
| A.O. Smith Corp | | | 1.93% | $0.03 |
| Charles Schwab Corp | | | 1.13% | $0.01 |
| Northwest Natural Holding Co | | | 4.89% | $0.30 |
| Polaris Inc | | | 5.15% | $0.04 |
| Lennar Corp Class A | | | 1.67% | $0.01 |
| California Water Service Group | | | 2.56% | $0.13 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| Emera Inc | | | 4.39% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.76% | $0.48 |
| BorgWarner Inc | | | 1.78% | $0.15 |
| Alliant Energy Corp | | | 3.07% | $0.12 |
| Braskem SA ADR | | | 0.00% | $0.29 |
| ArcelorMittal SA Depository Receipt | | | 1.70% | $0.70 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Enerplus Corp | | | 2.36% | CA$0.07 |
| Lindsay Corp | | | 1.09% | $0.05 |
| Cemex SAB de CV ADR | | | 0.98% | $0.20 |
| 1st Source Corp | | | 2.61% | $0.04 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.31 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.05 |
| Six Flags Entertainment Corp | | | 3.61% | $0.29 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| Webster Financial Corp | | | 2.89% | $0.09 |
| National Healthcare Corp | | | 2.65% | $0.52 |
| Star Group LP | | | 6.30% | $0.55 |
| Associated Banc-Corp | | | 3.87% | $0.15 |
| Unitil Corp | | | 3.66% | $0.33 |
| Enviri Corp | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.32% | $0.38 |
| Marcus Corp | | | 2.12% | $0.05 |
| Bank of South Carolina Corp | | | 5.35% | $0.02 |
| Lakeland Bancorp Inc | | | 2.13% | $0.04 |
| Morgan Stanley China A Share Fund | | | 2.30% | $0.10 |
| So-Young International Inc ADR | | | 0.55% | $0.08 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.18 |
| Batu Kawan Bhd | | | 3.19% | MYR 0.05 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.34 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| I-Bhd | | | 0.85% | MYR 0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.83% | $0.06 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.05% | $0.34 |
| PT Darya-Varia Laboratoria Tbk | | | 8.02% | IDR 22.50 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |