| Realty Income Corp | | | 5.60% | $0.08 |
| Colgate-Palmolive Co | | | 2.29% | $0.07 |
| American Water Works Co Inc | | | 2.38% | $0.19 |
| Hasbro Inc | | | 3.79% | $0.05 |
| A.O. Smith Corp | | | 2.07% | $0.03 |
| UniGlobal | | | 1.47% | €0.51 |
| Polaris Inc | | | 6.59% | $0.04 |
| Lennar Corp Class A | | | 1.81% | $0.01 |
| Casey's General Stores Inc | | | 0.45% | $0.02 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.51 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.07 |
| BorgWarner Inc | | | 1.31% | $0.15 |
| Braskem SA ADR | | | 0.00% | $0.29 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.11 |
| Aon PLC Class A | | | 0.84% | $0.17 |
| UniFonds | | | 1.15% | €0.51 |
| UniEuroRenta | | | 0.64% | €2.85 |
| Degussa Bank-Universal-Rentenfonds | | | 1.89% | €3.04 |
| Permian Basin Royalty Trust | | | 1.25% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.06 |
| SM Energy Co | | | 3.24% | $0.05 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.05 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Australian Vintage Ltd | | | 0.00% | A$0.03 |
| Landmark Bancorp Inc | | | 3.18% | $0.03 |
| Seilern Global Trust A | | | 2.04% | €3.34 |
| UniRenta | | | 2.36% | €1.05 |
| Sims Ltd | | | 1.30% | A$0.16 |
| Premier Investments Ltd | | | 6.86% | A$0.03 |
| Premier Investments Ltd | | | 6.86% | A$0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Dime Community Bancshares Inc | | | 3.71% | $0.02 |
| Marcus Corp | | | 1.66% | $0.05 |
| UniEuropaRenta A | | | 1.60% | €2.13 |
| UniKapital -net- | | | 2.03% | €1.33 |
| UniReserve: Euro A | | | 2.61% | €15.03 |
| Rentokil Initial PLC ADR | | | 2.44% | $0.14 |
| So-Young International Inc ADR | | | 0.53% | $0.08 |
| UniFavorit: Renten A | | | 2.11% | €1.80 |
| UniReserve: USD A | | | 0.00% | $49.69 |
| BBV-Fonds-Union | | | 0.00% | €2.56 |
| Cahya Mata Sarawak Bhd | | | 2.52% | MYR 0.02 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.12 |
| DRB-Hicom Bhd | | | 3.38% | MYR 0.05 |
| Jerasia Capital Bhd | | | 0.00% | MYR 4.00 |
| MPower Group Ltd | | | 0.00% | A$0.00 |
| Negri Sembilan Oil Palms Bhd | | | 2.05% | MYR 0.02 |
| Pertama Digital Bhd | | | 0.00% | MYR 0.20 |