| Realty Income Corp | | | 5.66% | $0.08 |
| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.26% | $0.13 |
| Viatris Inc | | | 5.40% | $0.02 |
| Citigroup Inc | | | 2.71% | $0.40 |
| Franklin Resources Inc | | | 5.51% | $0.09 |
| HP Inc | | | 4.72% | $0.02 |
| Cardinal Health Inc | | | 1.25% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.55% | CA$0.14 |
| Ecolab Inc | | | 0.98% | $0.04 |
| BCE Inc | | | 5.81% | CA$0.09 |
| U.S. Bancorp | | | 4.46% | $0.07 |
| Essex Property Trust Inc | | | 3.65% | $0.45 |
| State Street Corp | | | 2.91% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.08 |
| Magna International Inc | | | 5.20% | CA$0.08 |
| Federal Realty Investment Trust | | | 4.70% | $0.43 |
| AvalonBay Communities Inc | | | 3.48% | $0.42 |
| Cincinnati Financial Corp | | | 2.42% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.39% | SGD 0.05 |
| Getty Realty Corp | | | 6.65% | $0.03 |
| CK Infrastructure Holdings Ltd | | | 6.97% | HK$0.10 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.44% | $0.39 |
| National Fuel Gas Co | | | 2.56% | $0.22 |
| Guangdong Investment Ltd | | | 4.59% | HK$0.01 |
| Kimco Realty Corp | | | 4.80% | $0.43 |
| The York Water Co | | | 2.76% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.07 |
| Amcor PLC CDI | | | 5.63% | A$0.14 |
| Amcor PLC CDI | | | 5.63% | A$0.15 |
| Superior Plus Corp | | | 2.23% | CA$0.27 |
| Fifth Third Bancorp | | | 3.64% | $0.10 |
| DTE Energy Co | | | 3.33% | $0.44 |
| Cross Timbers Royalty Trust | | | 9.43% | $0.09 |
| Lincoln Electric Holdings Inc | | | 1.42% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.56% | CA$0.18 |
| North European Oil Royalty Trust | | | 9.20% | $2.10 |
| Enerplus Corp | | | 1.72% | CA$0.03 |
| RLI Corp | | | 0.90% | $0.15 |
| Hong Kong and China Gas Co Ltd | | | 5.24% | HK$0.03 |
| PG&E Corp | | | 0.73% | $0.30 |
| Woolworths Group Ltd | | | 3.06% | A$0.08 |
| Woolworths Group Ltd | | | 3.06% | A$0.09 |
| Hillenbrand Inc | | | 4.48% | $0.42 |
| John Hancock Preferred Income Fund III | | | 9.39% | $0.13 |
| Origin Energy Ltd | | | 5.59% | A$0.06 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.76% | $0.31 |
| Washington Trust Bancorp Inc | | | 8.11% | $0.09 |
| BancFirst Corp | | | 1.50% | $0.03 |
| Permian Basin Royalty Trust | | | 1.29% | $0.03 |
| Regal Rexnord Corp | | | 0.97% | $0.12 |
| The North West Co Inc (Variable Voting) | | | 3.26% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.06 |
| MillerKnoll Inc | | | 4.26% | $0.04 |
| MS Emerging Markets Debt Fund | | | 11.31% | $0.36 |
| Fulton Financial Corp | | | 4.05% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.15 |
| PLDT Inc ADR | | | 7.70% | $0.03 |
| Sunstone Hotel Investors Inc | | | 4.17% | $0.06 |
| First Commonwealth Financial Corp | | | 3.41% | $0.10 |
| Valmont Industries Inc | | | 0.84% | $0.06 |
| MBIA Inc | | | 0.00% | $0.13 |
| Trencor Ltd | | | 771.91% | ZAR 0.31 |
| Flight Centre Travel Group Ltd | | | 3.24% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 3.24% | A$0.04 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.17 |
| Westshore Terminals Investment Corp | | | 5.54% | CA$0.24 |
| Citizens & Northern Corp | | | 5.99% | $0.11 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 1.14% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Krung Thai Bank PCL | | | 7.15% | THB 0.24 |
| Tata Chemicals Ltd | | | 1.17% | ₹6.50 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| CTS Corp | | | 0.37% | $0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.33 |
| iShares MBS ETF | | | 4.04% | $0.15 |
| Joy City Property Ltd | | | 3.24% | HK$0.10 |
| Pzena Investment Management Inc | | | 0.00% | $0.35 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| TOHO Co Ltd | | | 5.05% | JP¥15 |
| ACC Ltd | | | 0.40% | ₹30.00 |
| China Resources and Transportation Group Ltd | | | 0.00% | HK$0.09 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| GP Industries Ltd | | | 5.21% | SGD 0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.74% | $0.05 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.04 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Wing Tai Properties Ltd | | | 4.61% | HK$0.01 |