| Realty Income Corp | | | 5.86% | $0.08 |
| Procter & Gamble Co | | | 2.49% | $0.10 |
| Omega Healthcare Investors Inc | | | 7.41% | $0.62 |
| Colgate-Palmolive Co | | | 2.23% | $0.06 |
| Arbor Realty Trust Inc | | | 12.86% | $0.18 |
| Hormel Foods Corp | | | 3.65% | $0.02 |
| Abbott Laboratories | | | 2.02% | $0.12 |
| American Water Works Co Inc | | | 2.46% | $0.18 |
| NNN REIT Inc | | | 5.89% | $0.29 |
| Tanger Inc | | | 3.36% | $0.13 |
| ONEOK Inc | | | 4.10% | $0.08 |
| Clorox Co | | | 3.09% | $0.13 |
| Nutrien Ltd | | | 4.06% | CA$0.05 |
| SFL Corp Ltd | | | 10.20% | $0.75 |
| A.O. Smith Corp | | | 1.96% | $0.03 |
| Charles Schwab Corp | | | 1.24% | $0.01 |
| Brandywine Realty Trust | | | 11.56% | $0.06 |
| Northwest Natural Holding Co | | | 4.93% | $0.30 |
| Capital One Financial Corp | | | 1.24% | $0.03 |
| Polaris Inc | | | 4.67% | $0.04 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| California Water Service Group | | | 2.51% | $0.13 |
| Emera Inc | | | 5.32% | CA$0.20 |
| Healthcare Realty Trust Inc | | | 7.43% | $0.48 |
| Northwest Bancshares Inc | | | 6.07% | $0.02 |
| BorgWarner Inc | | | 1.36% | $0.15 |
| COSCO SHIPPING Ports Ltd | | | 6.16% | HK$0.08 |
| Alliant Energy Corp | | | 3.46% | $0.12 |
| Barings Corporate Investors | | | 7.67% | $0.18 |
| Casey's General Stores Inc | | | 0.44% | $0.01 |
| Vontobel Holding AG | | | 4.50% | CHF 4.40 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.69 |
| Aon PLC Class A | | | 0.74% | $0.16 |
| LXP Industrial Trust | | | 6.33% | $0.27 |
| 1st Source Corp | | | 2.48% | $0.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.60% | $0.43 |
| Cemex SAB de CV ADR | | | 1.05% | $0.20 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.53 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.54 |
| Greenbrier Companies Inc | | | 1.99% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.06 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.05 |
| Six Flags Entertainment Corp | | | 2.67% | $0.29 |
| Webster Financial Corp | | | 2.76% | $0.08 |
| Landmark Bancorp Inc | | | 3.44% | $0.03 |
| Willdan Group Inc | | | 0.00% | $0.16 |
| National Healthcare Corp | | | 2.46% | $0.52 |
| Star Group LP | | | 5.63% | $0.62 |
| Warteck Invest AG | | | 1.78% | CHF 31.56 |
| Enviri Corp | | | 0.00% | $0.10 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.40% | CHF 2.97 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.81% | $0.38 |
| Unitil Corp | | | 3.27% | $0.33 |
| AP (Thailand) PCL | | | 8.19% | THB 0.08 |
| Bank of South Carolina Corp | | | 5.67% | $0.02 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Gyldendal AS Class A | | | 0.00% | DKK 18.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 18.00 |
| Marcus Corp | | | 1.35% | $0.05 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.99 |
| So-Young International Inc ADR | | | 6.68% | $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- | | | 3.82% | $0.18 |
| Alucon PCL | | | 4.69% | THB 0.16 |
| Asian Marine Services PCL | | | 5.06% | THB 2.06 |
| Charan Insurance PCL | | | 5.71% | THB 1.50 |
| General Engineering PCL | | | 0.00% | THB 3.11 |
| Haad Thip PCL | | | 5.89% | THB 0.40 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.02% | CN¥0.07 |
| HEIWADO Co Ltd | | | 2.62% | JP¥11 |
| Holly Energy Partners LP | | | 0.00% | $0.07 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.02% | HK$0.29 |
| Lakeland Bancorp Inc | | | 4.32% | $0.04 |
| Loxley PCL | | | 5.04% | THB 3.17 |
| NOMURA Co Ltd | | | 7.06% | JP¥3 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.73% | $0.34 |
| Patkol PCL | | | 0.00% | THB 0.02 |
| People's Garment PCL | | | 2.22% | THB 2.50 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.57% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.43% | CN¥0.04 |
| Shin Hwa Dynamics Co Ltd | | | 0.72% | ₩250 |
| Thai Wacoal PCL | | | 2.50% | THB 10.00 |
| Thanulux PCL | | | 0.85% | THB 9.96 |
| Thonburi Medical Center PCL | | | 2.07% | THB 1.23 |
| TPCS PCL | | | 5.65% | THB 5.00 |