| Realty Income Corp | | | 5.65% | $0.08 |
| Occidental Petroleum Corp | | | 2.03% | $0.13 |
| Viatris Inc | | | 5.19% | $0.02 |
| Citigroup Inc | | | 3.20% | $0.40 |
| Franklin Resources Inc | | | 6.46% | $0.08 |
| HP Inc | | | 4.00% | $0.01 |
| Cardinal Health Inc | | | 1.56% | $0.03 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Ecolab Inc | | | 1.03% | $0.04 |
| BCE Inc | | | 11.79% | CA$0.09 |
| U.S. Bancorp | | | 4.74% | $0.05 |
| Essex Property Trust Inc | | | 3.42% | $0.44 |
| Apollo Commercial Real Estate Finance Inc | | | 10.03% | $0.36 |
| State Street Corp | | | 3.46% | $0.05 |
| Magna International Inc | | | 5.33% | CA$0.07 |
| Federal Realty Investment Trust | | | 4.49% | $0.42 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.07 |
| Cincinnati Financial Corp | | | 2.36% | $0.11 |
| Xcel Energy Inc | | | 3.26% | $0.19 |
| Sempra | | | 3.63% | $0.39 |
| National Fuel Gas Co | | | 2.67% | $0.21 |
| Kimco Realty Corp | | | 4.82% | $0.43 |
| The York Water Co | | | 2.54% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Superior Plus Corp | | | 2.75% | CA$0.06 |
| Fifth Third Bancorp | | | 3.80% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.85% | $0.23 |
| DTE Energy Co | | | 3.22% | $0.44 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.23 |
| ANZ Group Holdings Ltd | | | 5.75% | A$0.23 |
| Lincoln Electric Holdings Inc | | | 1.57% | $0.03 |
| Enerplus Corp | | | 1.77% | CA$0.03 |
| RLI Corp | | | 0.78% | $0.14 |
| PG&E Corp | | | 0.58% | $0.30 |
| Hillenbrand Inc | | | 3.47% | $0.39 |
| Washington Trust Bancorp Inc | | | 7.24% | $0.08 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.01 |
| BancFirst Corp | | | 1.66% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Compugen Ltd | | | 0.00% | $0.10 |
| MillerKnoll Inc | | | 3.90% | $0.03 |
| Regal Rexnord Corp | | | 1.18% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.13 |
| COPT Defense Properties | | | 4.51% | $0.13 |
| Eagle Bancorp Inc | | | 3.04% | $0.14 |
| Fulton Financial Corp | | | 3.95% | $0.06 |
| Invesco Global Listed Private Equity ETF | | | 6.93% | $0.34 |
| PLDT Inc ADR | | | 6.70% | $0.05 |
| Valmont Industries Inc | | | 0.83% | $0.05 |
| First Commonwealth Financial Corp | | | 3.27% | $0.10 |
| MBIA Inc | | | 0.00% | $0.13 |
| Vedanta Ltd | | | 9.73% | ₹0.06 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.51% | CA$0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.60% | A$0.23 |
| Citizens & Northern Corp | | | 5.53% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Impac Mortgage Holdings Inc | | | 0.00% | $3.67 |
| iShares Global Infrastructure ETF | | | 3.08% | $0.08 |
| iShares MBS ETF | | | 3.96% | $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 |
| Citizens Financial Services Inc | | | 3.43% | $0.08 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.13 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.08 |
| FCW Holdings Bhd | | | 2.47% | MYR 0.05 |
| Lai Sun Garment (International) Ltd | | | 0.00% | HK$0.89 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.39% | $0.02 |
| Thakral Corp Ltd | | | 4.85% | SGD 0.40 |
| YNBY International Ltd | | | 0.00% | HK$0.01 |