| Realty Income Corp | | | 5.31% | $0.08 |
| LTC Properties Inc | | | 6.21% | $0.34 |
| Occidental Petroleum Corp | | | 1.72% | $0.13 |
| Viatris Inc | | | 3.61% | $0.02 |
| Citigroup Inc | | | 2.15% | $0.70 |
| Franklin Resources Inc | | | 5.58% | $0.11 |
| Cardinal Health Inc | | | 0.99% | $0.03 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.04% | $0.04 |
| Vidrala SA | | | 2.30% | €0.02 |
| BCE Inc | | | 4.95% | CA$0.09 |
| U.S. Bancorp | | | 3.95% | $0.05 |
| Essex Property Trust Inc | | | 4.25% | $0.43 |
| State Street Corp | | | 2.73% | $0.05 |
| Arthur J. Gallagher & Co | | | 1.29% | $0.07 |
| WPP PLC | | | 6.67% | £0.01 |
| Magna International Inc | | | 3.66% | CA$0.07 |
| Federal Realty Investment Trust | | | 4.33% | $0.41 |
| Cincinnati Financial Corp | | | 2.22% | $0.11 |
| Xcel Energy Inc | | | 3.08% | $0.19 |
| Motorola Solutions Inc | | | 1.06% | $0.28 |
| Sempra | | | 2.77% | $0.39 |
| Riocan Real Estate Investment Trust | | | 6.12% | CA$0.15 |
| The York Water Co | | | 3.02% | $0.08 |
| National Fuel Gas Co | | | 2.30% | $0.21 |
| Kimco Realty Corp | | | 4.58% | $0.39 |
| Bic | | | 4.63% | €0.39 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.01 |
| Warrior Met Coal Inc | | | 0.33% | $0.02 |
| Fifth Third Bancorp | | | 3.48% | $0.08 |
| Cross Timbers Royalty Trust | | | 5.43% | $0.12 |
| DTE Energy Co | | | 3.17% | $0.44 |
| Eramet SA | | | 3.18% | €1.01 |
| Sun Communities Inc | | | 3.29% | $0.46 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.03 |
| PG&E Corp | | | 1.15% | $0.49 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 0.55% | $0.03 |
| RLI Corp | | | 1.11% | $0.14 |
| Enerplus Corp | | | 0.00% | CA$0.03 |
| Templeton Emerging Markets Income Fund | | | 9.24% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.08 |
| Suzano SA ADR | | | 2.17% | $0.14 |
| Hillenbrand Inc | | | 2.85% | $0.34 |
| Suncorp Group Ltd | | | 2.06% | A$0.14 |
| Suncorp Group Ltd | | | 2.06% | A$0.10 |
| Provident Financial Services Inc | | | 4.65% | $0.06 |
| Permian Basin Royalty Trust | | | 1.50% | $0.04 |
| PLDT Inc ADR | | | 7.46% | $0.05 |
| Regal Rexnord Corp | | | 0.74% | $0.12 |
| BancFirst Corp | | | 1.83% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.06 |
| MS Emerging Markets Debt Fund | | | 8.83% | $0.36 |
| MillerKnoll Inc | | | 3.98% | $0.03 |
| COPT Defense Properties | | | 3.92% | $0.13 |
| Creative Media & Community Trust Corp | | | 0.00% | $5.70 |
| Ingles Markets Inc Class A | | | 0.78% | $0.17 |
| Fulton Financial Corp | | | 3.83% | $0.06 |
| Compugen Ltd | | | 0.00% | $0.10 |
| Inmobiliaria del Sur SA | | | 4.55% | €0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| MBIA Inc | | | 0.00% | $0.12 |
| First Commonwealth Financial Corp | | | 3.16% | $0.09 |
| Invesco Global Listed Private Equity ETF | | | 6.96% | $0.34 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.31 |
| Valmont Industries Inc | | | 0.71% | $0.05 |
| Winpak Ltd | | | 0.43% | CA$0.01 |
| Barloworld Ltd | | | 3.63% | ZAR 0.33 |
| Kaman Corp Class A | | | 0.00% | $0.11 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $1.44 |
| Titan International Inc | | | 0.00% | $0.01 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Allied Healthcare Products Inc | | | 0.00% | $0.14 |
| Invacare Corp | | | 0.00% | $0.01 |
| Core Laboratories Inc | | | 0.24% | $0.40 |
| Gascogne | | | 0.00% | €2.00 |
| Yunfeng Financial Group Ltd | | | 0.00% | HK$0.25 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 13.17% | ZAR 0.06 |
| Bleecker | | | 16.85% | €0.07 |
| Citizens Financial Services Inc | | | 3.24% | $0.08 |
| Crookes Brothers Ltd | | | 8.33% | ZAR 0.26 |
| Far East Holdings Bhd | | | 2.99% | MYR 0.01 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.60 |
| GDH Guangnan (Holdings) Ltd | | | 6.58% | HK$0.06 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Groupe JAJ | | | 0.00% | €0.12 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.85% | $0.35 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.45 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Natuzzi SpA ADR | | | 0.00% | $0.14 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.07 |
| Nyesa Valores Corp SA | | | 0.00% | €0.11 |
| Pathfinder Bancorp Inc | | | 2.92% | $0.02 |
| PPB Group Bhd | | | 3.62% | MYR 0.03 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.05 |
| TORQ Inc | | | 2.83% | JP¥3 |
| Unity Bancorp Inc | | | 1.18% | $0.02 |
| Yeo Hiap Seng Ltd | | | 3.36% | SGD 0.02 |