| Realty Income Corp | | | 5.65% | $0.08 |
| LTC Properties Inc | | | 6.46% | $0.34 |
| Occidental Petroleum Corp | | | 2.20% | $0.13 |
| Citigroup Inc | | | 2.63% | $0.35 |
| Cardinal Health Inc | | | 1.33% | $0.03 |
| Cameco Corp | | | 0.15% | CA$0.02 |
| Ecolab Inc | | | 0.96% | $0.04 |
| BCE Inc | | | 5.36% | CA$0.09 |
| U.S. Bancorp | | | 4.54% | $0.05 |
| Essex Property Trust Inc | | | 4.00% | $0.44 |
| State Street Corp | | | 3.06% | $0.05 |
| Arthur J. Gallagher & Co | | | 0.90% | $0.07 |
| Magna International Inc | | | 4.58% | CA$0.07 |
| Federal Realty Investment Trust | | | 4.89% | $0.42 |
| Cincinnati Financial Corp | | | 2.30% | $0.11 |
| Getty Realty Corp | | | 6.62% | $0.03 |
| Motorola Solutions Inc | | | 0.98% | $0.28 |
| Sempra | | | 3.18% | $0.39 |
| National Fuel Gas Co | | | 2.45% | $0.21 |
| Kimco Realty Corp | | | 4.72% | $0.39 |
| The York Water Co | | | 2.84% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.45 |
| Fifth Third Bancorp | | | 3.59% | $0.09 |
| Warrior Met Coal Inc | | | 0.54% | $0.02 |
| Cross Timbers Royalty Trust | | | 9.85% | $0.10 |
| DTE Energy Co | | | 3.11% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.03 |
| Sun Communities Inc | | | 3.33% | $0.46 |
| North European Oil Royalty Trust | | | 9.56% | $2.25 |
| Enerplus Corp | | | 2.36% | CA$0.03 |
| RLI Corp | | | 0.96% | $0.14 |
| PG&E Corp | | | 0.66% | $0.49 |
| Hillenbrand Inc | | | 4.54% | $0.39 |
| Hawkins Inc | | | 0.44% | $0.04 |
| Fluor Corp | | | 0.00% | $0.17 |
| Templeton Emerging Markets Income Fund | | | 9.41% | $0.31 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.08 |
| Regal Rexnord Corp | | | 0.99% | $0.12 |
| Rithm Property Trust Inc | | | 9.09% | $0.42 |
| BancFirst Corp | | | 1.53% | $0.02 |
| Permian Basin Royalty Trust | | | 1.18% | $0.07 |
| Provident Financial Services Inc | | | 5.36% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.03% | $0.06 |
| MillerKnoll Inc | | | 3.78% | $0.03 |
| MS Emerging Markets Debt Fund | | | 12.06% | $0.36 |
| Fulton Financial Corp | | | 4.09% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| PLDT Inc ADR | | | 7.00% | $0.05 |
| Valmont Industries Inc | | | 0.74% | $0.05 |
| First Commonwealth Financial Corp | | | 3.31% | $0.09 |
| MBIA Inc | | | 0.00% | $0.13 |
| Flushing Financial Corp | | | 7.35% | $0.01 |
| Flight Centre Travel Group Ltd | | | 3.22% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 3.22% | A$0.04 |
| Invesco Global Listed Private Equity ETF | | | 3.02% | $0.34 |
| 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 | | | 8.89% | ZAR 0.37 |
| Invacare Corp | | | 0.00% | $0.01 |
| Core Laboratories Inc | | | 0.39% | $0.40 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.47 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.03 |
| TOHO Co Ltd | | | 4.18% | JP¥14 |
| Chinney Investments Ltd | | | 4.31% | 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 | | | 4.17% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 2.77% | $0.02 |
| Planetree International Development Ltd | | | 0.00% | HK$0.30 |
| San Miguel Brewery Hong Kong Ltd | | | 3.91% | HK$0.04 |
| Thai President Foods PCL | | | 2.55% | THB 0.33 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |