| Realty Income Corp | | | 5.64% | $0.08 |
| LTC Properties Inc | | | 6.55% | $0.31 |
| Occidental Petroleum Corp | | | 2.22% | $0.13 |
| Citigroup Inc | | | 2.65% | $0.35 |
| Cardinal Health Inc | | | 1.23% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Ecolab Inc | | | 0.99% | $0.04 |
| BCE Inc | | | 5.87% | CA$0.09 |
| U.S. Bancorp | | | 4.38% | $0.05 |
| Essex Property Trust Inc | | | 3.57% | $0.44 |
| State Street Corp | | | 2.89% | $0.05 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.07 |
| Magna International Inc | | | 5.13% | CA$0.07 |
| Federal Realty Investment Trust | | | 4.64% | $0.42 |
| Cincinnati Financial Corp | | | 2.39% | $0.11 |
| Getty Realty Corp | | | 6.72% | $0.03 |
| Motorola Solutions Inc | | | 1.05% | $0.28 |
| Sempra | | | 3.44% | $0.39 |
| National Fuel Gas Co | | | 2.54% | $0.21 |
| Kimco Realty Corp | | | 4.76% | $0.39 |
| The York Water Co | | | 2.73% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.45 |
| Fifth Third Bancorp | | | 3.57% | $0.09 |
| Warrior Met Coal Inc | | | 0.76% | $0.02 |
| Cross Timbers Royalty Trust | | | 9.41% | $0.10 |
| DTE Energy Co | | | 3.31% | $0.44 |
| Sun Communities Inc | | | 3.25% | $0.46 |
| Lincoln Electric Holdings Inc | | | 1.42% | $0.03 |
| North European Oil Royalty Trust | | | 9.29% | $2.25 |
| Enerplus Corp | | | 1.71% | CA$0.03 |
| RLI Corp | | | 0.89% | $0.14 |
| PG&E Corp | | | 0.71% | $0.49 |
| Hillenbrand Inc | | | 4.38% | $0.39 |
| Hawkins Inc | | | 0.51% | $0.04 |
| Fluor Corp | | | 0.00% | $0.17 |
| Templeton Emerging Markets Income Fund | | | 9.63% | $0.31 |
| Washington Trust Bancorp Inc | | | 7.95% | $0.08 |
| BancFirst Corp | | | 1.47% | $0.02 |
| Permian Basin Royalty Trust | | | 1.27% | $0.07 |
| Regal Rexnord Corp | | | 0.95% | $0.12 |
| Rithm Property Trust Inc | | | 8.96% | $0.42 |
| Provident Financial Services Inc | | | 5.37% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.18% | $0.06 |
| MillerKnoll Inc | | | 3.78% | $0.03 |
| MS Emerging Markets Debt Fund | | | 11.29% | $0.36 |
| Fulton Financial Corp | | | 3.93% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| PLDT Inc ADR | | | 7.62% | $0.05 |
| First Commonwealth Financial Corp | | | 3.32% | $0.09 |
| Valmont Industries Inc | | | 0.82% | $0.05 |
| MBIA Inc | | | 0.00% | $0.13 |
| Flushing Financial Corp | | | 7.42% | $0.01 |
| Invesco Global Listed Private Equity ETF | | | 6.16% | $0.34 |
| Flight Centre Travel Group Ltd | | | 3.22% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 3.22% | A$0.04 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.32 |
| RPT Realty | | | 9.36% | $0.42 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Culp Inc | | | 0.00% | $0.03 |
| Hyprop Investments Ltd | | | 9.28% | ZAR 0.37 |
| Invacare Corp | | | 0.00% | $0.01 |
| Core Laboratories Inc | | | 0.34% | $0.40 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.47 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.03 |
| TOHO Co Ltd | | | 4.99% | JP¥14 |
| Chinney Investments Ltd | | | 4.10% | HK$0.09 |
| CVC Ltd | | | 0.00% | A$0.01 |
| CVC Ltd | | | 0.00% | A$0.01 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 2.68% | $0.02 |
| Planetree International Development Ltd | | | 0.00% | HK$0.30 |
| San Miguel Brewery Hong Kong Ltd | | | 5.32% | HK$0.04 |
| Thai President Foods PCL | | | 2.60% | THB 0.33 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |