| Realty Income Corp | | | 5.64% | $0.08 |
| Occidental Petroleum Corp | | | 2.22% | $0.13 |
| Viatris Inc | | | 5.26% | $0.02 |
| Citigroup Inc | | | 2.65% | $0.40 |
| Franklin Resources Inc | | | 5.45% | $0.08 |
| HP Inc | | | 4.68% | $0.01 |
| 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 |
| Apollo Commercial Real Estate Finance Inc | | | 10.15% | $0.36 |
| 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 |
| Xcel Energy Inc | | | 3.37% | $0.19 |
| Sempra | | | 3.44% | $0.39 |
| National Fuel Gas Co | | | 2.54% | $0.21 |
| Kimco Realty Corp | | | 4.76% | $0.43 |
| The York Water Co | | | 2.73% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.07 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Fifth Third Bancorp | | | 3.57% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.58% | A$0.23 |
| ANZ Group Holdings Ltd | | | 5.58% | A$0.23 |
| Cross Timbers Royalty Trust | | | 9.41% | $0.23 |
| DTE Energy Co | | | 3.31% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.42% | $0.03 |
| Enerplus Corp | | | 1.71% | CA$0.03 |
| RLI Corp | | | 0.89% | $0.14 |
| PG&E Corp | | | 0.71% | $0.30 |
| Hillenbrand Inc | | | 4.38% | $0.39 |
| Washington Trust Bancorp Inc | | | 7.95% | $0.08 |
| BancFirst Corp | | | 1.47% | $0.03 |
| Permian Basin Royalty Trust | | | 1.27% | $0.05 |
| Regal Rexnord Corp | | | 0.95% | $0.12 |
| Damai Entertainment Holdings Ltd | | | 0.00% | HK$0.01 |
| MillerKnoll Inc | | | 3.78% | $0.03 |
| Compugen Ltd | | | 0.00% | $0.10 |
| COPT Defense Properties | | | 4.37% | $0.13 |
| 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% | $0.10 |
| Valmont Industries Inc | | | 0.82% | $0.05 |
| MBIA Inc | | | 0.00% | $0.13 |
| Eagle Bancorp Inc | | | 3.50% | $0.14 |
| Invesco Global Listed Private Equity ETF | | | 6.16% | $0.34 |
| Vedanta Ltd | | | 6.15% | ₹0.06 |
| Australia and New Zealand Banking Group Ltd | | | 6.31% | A$0.23 |
| Citizens & Northern Corp | | | 5.86% | $0.11 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Citizens Financial Services Inc | | | 3.43% | $0.08 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.67 |
| iShares Global Infrastructure ETF | | | 3.12% | $0.08 |
| iShares MBS ETF | | | 4.05% | $0.15 |
| 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 |
| Crookes Brothers Ltd | | | 6.40% | ZAR 0.13 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.08 |
| FCW Holdings Bhd | | | 2.48% | MYR 0.05 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.89 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.68% | $0.02 |
| Thakral Corp Ltd | | | 2.88% | SGD 0.40 |
| YNBY International Ltd | | | 0.00% | HK$0.01 |