| Realty Income Corp | | | 5.85% | $0.08 |
| Viatris Inc | | | 4.31% | $0.02 |
| Occidental Petroleum Corp | | | 1.75% | $0.13 |
| Citigroup Inc | | | 2.86% | $0.40 |
| Franklin Resources Inc | | | 6.40% | $0.08 |
| HP Inc | | | 2.82% | $0.01 |
| Cardinal Health Inc | | | 1.56% | $0.03 |
| Cameco Corp | | | 0.20% | CA$0.02 |
| Ecolab Inc | | | 1.07% | $0.04 |
| BCE Inc | | | 11.95% | CA$0.09 |
| U.S. Bancorp | | | 3.93% | $0.05 |
| Essex Property Trust Inc | | | 3.53% | $0.44 |
| Apollo Commercial Real Estate Finance Inc | | | 11.26% | $0.36 |
| State Street Corp | | | 3.03% | $0.05 |
| Federal Realty Investment Trust | | | 4.19% | $0.42 |
| Magna International Inc | | | 4.61% | CA$0.07 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.07 |
| Cincinnati Financial Corp | | | 2.38% | $0.11 |
| Xcel Energy Inc | | | 3.32% | $0.19 |
| Sempra | | | 2.99% | $0.39 |
| National Fuel Gas Co | | | 2.97% | $0.21 |
| Kimco Realty Corp | | | 4.41% | $0.43 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| The York Water Co | | | 2.91% | $0.08 |
| Superior Plus Corp | | | 2.84% | CA$0.06 |
| Fifth Third Bancorp | | | 3.34% | $0.09 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| Lincoln Electric Holdings Inc | | | 1.51% | $0.03 |
| ANZ Group Holdings Ltd | | | 5.50% | A$0.23 |
| ANZ Group Holdings Ltd | | | 5.50% | A$0.23 |
| DTE Energy Co | | | 3.65% | $0.44 |
| Enerplus Corp | | | 1.83% | CA$0.03 |
| RLI Corp | | | 0.74% | $0.14 |
| PG&E Corp | | | 0.62% | $0.30 |
| Hillenbrand Inc | | | 2.55% | $0.39 |
| Washington Trust Bancorp Inc | | | 6.93% | $0.08 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.01 |
| BancFirst Corp | | | 1.52% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Compugen Ltd | | | 0.00% | $0.10 |
| MillerKnoll Inc | | | 3.08% | $0.03 |
| Regal Rexnord Corp | | | 0.84% | $0.12 |
| MBIA Inc | | | 0.00% | $0.13 |
| COPT Defense Properties | | | 3.99% | $0.13 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| Eagle Bancorp Inc | | | 2.69% | $0.14 |
| Fulton Financial Corp | | | 3.41% | $0.06 |
| PLDT Inc ADR | | | 7.91% | $0.05 |
| Valmont Industries Inc | | | 0.70% | $0.05 |
| First Commonwealth Financial Corp | | | 3.16% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 6.39% | $0.34 |
| Invacare Corp | | | 0.00% | $0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.80% | A$0.23 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Citizens & Northern Corp | | | 5.82% | $0.11 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.67 |
| iShares MBS ETF | | | 3.93% | $0.15 |
| Vedanta Ltd | | | 9.74% | ₹0.06 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| Alco Holdings Ltd | | | 0.00% | HK$1.33 |
| Arka Bhd | | | 0.00% | MYR 0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.20 |
| Citizens Financial Services Inc | | | 3.32% | $0.08 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.13 |
| Dynamic Holdings Ltd | | | 0.10% | HK$0.08 |
| FCW Holdings Bhd | | | 2.74% | MYR 0.05 |
| iShares Global Infrastructure ETF | | | 3.08% | $0.08 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.89 |
| Logistec Corp | | | 0.19% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.41% | $0.02 |
| Thakral Corp Ltd | | | 6.06% | SGD 0.40 |