| Realty Income Corp | | | 5.76% | $0.08 |
| LTC Properties Inc | | | 6.58% | $0.31 |
| Viatris Inc | | | 4.29% | $0.02 |
| Occidental Petroleum Corp | | | 1.80% | $0.13 |
| Citigroup Inc | | | 2.86% | $0.70 |
| Franklin Resources Inc | | | 6.31% | $0.11 |
| Cardinal Health Inc | | | 1.58% | $0.03 |
| Cameco Corp | | | 0.23% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.04 |
| BCE Inc | | | 11.60% | CA$0.09 |
| U.S. Bancorp | | | 3.93% | $0.05 |
| Essex Property Trust Inc | | | 3.49% | $0.43 |
| State Street Corp | | | 3.03% | $0.05 |
| Federal Realty Investment Trust | | | 4.05% | $0.41 |
| Magna International Inc | | | 4.50% | CA$0.07 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.07 |
| Cincinnati Financial Corp | | | 2.32% | $0.11 |
| Xcel Energy Inc | | | 3.30% | $0.19 |
| Sempra | | | 3.03% | $0.39 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.15 |
| Motorola Solutions Inc | | | 0.94% | $0.28 |
| National Fuel Gas Co | | | 3.03% | $0.21 |
| Kimco Realty Corp | | | 4.36% | $0.39 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| The York Water Co | | | 2.80% | $0.08 |
| Fifth Third Bancorp | | | 3.34% | $0.08 |
| Warrior Met Coal Inc | | | 0.61% | $0.02 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.12 |
| Lincoln Electric Holdings Inc | | | 1.53% | $0.03 |
| Sun Communities Inc | | | 2.96% | $0.46 |
| DTE Energy Co | | | 3.68% | $0.44 |
| Enerplus Corp | | | 1.83% | CA$0.03 |
| RLI Corp | | | 0.74% | $0.14 |
| PG&E Corp | | | 0.63% | $0.49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.64% | $0.03 |
| Hillenbrand Inc | | | 2.64% | $0.34 |
| Suncorp Group Ltd | | | 4.36% | A$0.12 |
| Suncorp Group Ltd | | | 4.36% | A$0.10 |
| Washington Trust Bancorp Inc | | | 6.92% | $0.08 |
| BancFirst Corp | | | 1.52% | $0.02 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Templeton Emerging Markets Income Fund | | | 10.56% | $0.31 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Suzano SA ADR | | | 3.07% | $0.14 |
| Creative Media & Community Trust | | | 84.91% | $5.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| Compugen Ltd | | | 0.00% | $0.10 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| Regal Rexnord Corp | | | 0.87% | $0.12 |
| MBIA Inc | | | 0.00% | $0.12 |
| COPT Defense Properties | | | 4.02% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| MS Emerging Markets Debt Fund | | | 13.30% | $0.36 |
| Provident Financial Services Inc | | | 5.00% | $0.06 |
| Fulton Financial Corp | | | 3.41% | $0.06 |
| PLDT Inc ADR | | | 7.87% | $0.05 |
| Valmont Industries Inc | | | 0.73% | $0.05 |
| Barloworld Ltd | | | 5.70% | ZAR 0.33 |
| First Commonwealth Financial Corp | | | 3.09% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.45% | $0.34 |
| Kaman Corp Class A | | | 0.89% | $0.11 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.44 |
| Invacare Corp | | | 0.00% | $0.01 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.31 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Core Laboratories Inc | | | 0.22% | $0.40 |
| Gascogne | | | 0.00% | €11.88 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Citizens Financial Services Inc | | | 3.12% | $0.08 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.26 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.01 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.60 |
| GDH Guangnan (Holdings) Ltd | | | 4.62% | HK$0.06 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.57% | $0.35 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.45 |
| Logistec Corp | | | 0.19% | CA$0.03 |
| Natuzzi SpA ADR | | | 0.00% | $0.14 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.07 |
| Pathfinder Bancorp Inc | | | 2.45% | $0.02 |
| PPB Group Bhd | | | 3.16% | MYR 0.03 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.05 |
| TORQ Inc | | | 2.60% | JP¥3 |
| Unity Bancorp Inc | | | 1.20% | $0.02 |
| Yeo Hiap Seng Ltd | | | 3.54% | SGD 0.02 |
| Yunfeng Financial Group Ltd | | | 0.00% | HK$0.25 |