| Realty Income Corp | | | 5.44% | $0.08 |
| Procter & Gamble Co | | | 2.66% | $0.10 |
| Omega Healthcare Investors Inc | | | 6.18% | $0.62 |
| Colgate-Palmolive Co | | | 2.44% | $0.06 |
| Arbor Realty Trust Inc | | | 10.01% | $0.18 |
| Hormel Foods Corp | | | 4.55% | $0.02 |
| Abbott Laboratories | | | 1.79% | $0.12 |
| NNN REIT Inc | | | 5.54% | $0.29 |
| American Water Works Co Inc | | | 2.36% | $0.18 |
| Tanger Inc | | | 3.36% | $0.13 |
| ONEOK Inc | | | 5.77% | $0.08 |
| Clorox Co | | | 3.94% | $0.13 |
| Nutrien Ltd | | | 3.79% | $0.05 |
| A.O. Smith Corp | | | 1.84% | $0.03 |
| Charles Schwab Corp | | | 1.16% | $0.01 |
| Brandywine Realty Trust | | | 13.57% | $0.06 |
| Northwest Natural Holding Co | | | 4.76% | $0.30 |
| Capital One Financial Corp | | | 1.09% | $0.03 |
| Polaris Inc | | | 4.50% | $0.04 |
| California Water Service Group | | | 2.59% | $0.13 |
| Advance Auto Parts Inc | | | 1.64% | $0.06 |
| Casey's General Stores Inc | | | 0.45% | $0.01 |
| Emera Inc | | | 4.50% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 5.27% | $0.48 |
| BorgWarner Inc | | | 1.53% | $0.15 |
| Northwest Bancshares Inc | | | 6.28% | $0.02 |
| COSCO SHIPPING Ports Ltd | | | 5.35% | HK$0.08 |
| Alliant Energy Corp | | | 3.17% | $0.12 |
| Vontobel Holding AG | | | 4.88% | CHF 4.40 |
| Barings Corporate Investors | | | 7.50% | $0.18 |
| Aon PLC Class A | | | 0.81% | $0.16 |
| ArcelorMittal SA Depository Receipt | | | 1.61% | $0.69 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| LXP Industrial Trust | | | 5.90% | $0.27 |
| Apartment Investment & Management Co - Class A | | | 7.77% | $0.43 |
| 1st Source Corp | | | 2.36% | $0.04 |
| Cemex SAB de CV ADR | | | 0.91% | $0.20 |
| Greenbrier Companies Inc | | | 2.76% | $0.06 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.08% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.05 |
| Six Flags Entertainment Corp | | | 3.61% | $0.29 |
| Webster Financial Corp | | | 2.58% | $0.08 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.54 |
| Landmark Bancorp Inc | | | 3.13% | $0.03 |
| National Healthcare Corp | | | 2.21% | $0.52 |
| Star Group LP | | | 6.31% | $0.62 |
| Warteck Invest AG | | | 3.55% | CHF 31.56 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 2.97 |
| Unitil Corp | | | 4.02% | $0.33 |
| Enviri Corp | | | 0.00% | $0.10 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.34% | $0.38 |
| Gyldendal AS Class B | | | 5.99% | DKK 18.00 |
| Marcus Corp | | | 2.01% | $0.05 |
| Bank of South Carolina Corp | | | 5.44% | $0.02 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Gyldendal AS Class A | | | 1.31% | DKK 18.00 |
| Lakeland Bancorp Inc | | | 2.11% | $0.04 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.99 |
| So-Young International Inc ADR | | | 0.64% | $0.07 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.18 |
| Alucon PCL | | | 6.65% | THB 0.16 |
| AP (Thailand) PCL | | | 7.41% | THB 0.08 |
| Asian Marine Services PCL | | | 7.79% | THB 2.06 |
| Charan Insurance PCL | | | 8.74% | THB 1.50 |
| General Engineering PCL | | | 0.00% | THB 3.11 |
| Haad Thip PCL | | | 5.88% | THB 0.40 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.69% | CN¥0.07 |
| HEIWADO Co Ltd | | | 2.29% | JP¥11 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.95% | HK$0.29 |
| Loxley PCL | | | 1.99% | THB 3.17 |
| NOMURA Co Ltd | | | 2.98% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.12% | $0.34 |
| Patkol PCL | | | 0.00% | THB 0.02 |
| People's Garment PCL | | | 2.74% | THB 2.50 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.42% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.26% | CN¥0.04 |
| Shin Hwa Dynamics Co Ltd | | | 0.55% | ₩250 |
| Thai Wacoal PCL | | | 3.23% | THB 10.00 |
| Thanulux PCL | | | 1.43% | THB 9.96 |
| Thonburi Medical Center PCL | | | 3.01% | THB 1.23 |
| TPCS PCL | | | 2.07% | THB 5.00 |