| Realty Income Corp | | | 5.68% | $0.08 |
| Adobe Inc | | | 0.00% | $0.01 |
| Occidental Petroleum Corp | | | 2.06% | $0.13 |
| Viatris Inc | | | 5.28% | $0.02 |
| Citigroup Inc | | | 3.26% | $0.40 |
| Franklin Resources Inc | | | 6.56% | $0.09 |
| HP Inc | | | 4.07% | $0.02 |
| Cardinal Health Inc | | | 1.58% | $0.03 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Northland Power Inc | | | 6.33% | CA$0.14 |
| Ecolab Inc | | | 1.04% | $0.04 |
| BCE Inc | | | 11.84% | CA$0.09 |
| U.S. Bancorp | | | 4.76% | $0.07 |
| Essex Property Trust Inc | | | 3.48% | $0.45 |
| State Street Corp | | | 3.50% | $0.06 |
| Magna International Inc | | | 5.37% | CA$0.08 |
| Federal Realty Investment Trust | | | 4.58% | $0.43 |
| AvalonBay Communities Inc | | | 3.34% | $0.42 |
| Arthur J. Gallagher & Co | | | 0.80% | $0.08 |
| Cincinnati Financial Corp | | | 2.39% | $0.12 |
| Singapore Telecommunications Ltd | | | 3.40% | SGD 0.05 |
| Sempra | | | 3.67% | $0.39 |
| Getty Realty Corp | | | 6.13% | $0.03 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| National Fuel Gas Co | | | 2.69% | $0.22 |
| Guangdong Investment Ltd | | | 7.83% | HK$0.01 |
| CK Infrastructure Holdings Ltd | | | 4.85% | HK$0.10 |
| Kimco Realty Corp | | | 4.86% | $0.43 |
| The York Water Co | | | 2.53% | $0.08 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.07 |
| Amcor PLC CDI | | | 5.26% | A$0.15 |
| Amcor PLC CDI | | | 5.26% | A$0.14 |
| Superior Plus Corp | | | 2.69% | CA$0.27 |
| Fifth Third Bancorp | | | 3.84% | $0.10 |
| Cross Timbers Royalty Trust | | | 7.84% | $0.09 |
| DTE Energy Co | | | 3.22% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.96% | CA$0.18 |
| Enerplus Corp | | | 1.75% | CA$0.03 |
| North European Oil Royalty Trust | | | 10.93% | $2.10 |
| RLI Corp | | | 0.79% | $0.15 |
| Woolworths Group Ltd | | | 3.44% | A$0.08 |
| Woolworths Group Ltd | | | 3.44% | A$0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.51% | HK$0.03 |
| PG&E Corp | | | 0.60% | $0.30 |
| John Hancock Preferred Income Fund III | | | 8.87% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.80% | $0.08 |
| Hillenbrand Inc | | | 3.55% | $0.42 |
| Templeton Emerging Markets Income Fund | | | 10.38% | $0.31 |
| Washington Trust Bancorp Inc | | | 7.26% | $0.09 |
| Origin Energy Ltd | | | 5.78% | A$0.06 |
| BancFirst Corp | | | 1.65% | $0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.03 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.31% | $0.06 |
| MillerKnoll Inc | | | 3.92% | $0.04 |
| MS Emerging Markets Debt Fund | | | 13.14% | $0.36 |
| Regal Rexnord Corp | | | 1.20% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.15 |
| First Commonwealth Financial Corp | | | 3.28% | $0.10 |
| Fulton Financial Corp | | | 4.00% | $0.06 |
| MBIA Inc | | | 0.00% | $0.13 |
| PLDT Inc ADR | | | 6.83% | $0.03 |
| Sunstone Hotel Investors Inc | | | 3.68% | $0.06 |
| Trencor Ltd | | | 681.54% | ZAR 0.31 |
| Valmont Industries Inc | | | 0.83% | $0.06 |
| Flight Centre Travel Group Ltd | | | 2.99% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 2.99% | A$0.04 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.17 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.51% | CA$0.01 |
| Citizens & Northern Corp | | | 5.54% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.18% | CA$0.24 |
| CTS Corp | | | 0.38% | $0.03 |
| Helios Technologies Inc | | | 1.00% | $0.04 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.33 |
| iShares MBS ETF | | | 3.96% | $0.15 |
| Joy City Property Ltd | | | 3.26% | HK$0.10 |
| Krung Thai Bank PCL | | | 6.55% | THB 0.24 |
| 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 | | | 4.62% | 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 | | | 4.90% | SGD 0.02 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.08 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.39% | $0.05 |
| Srisawad Capital 1969 PCL | | | 0.19% | THB 0.00 |
| Tan Chong Motor Holdings Bhd | | | 6.25% | MYR 0.03 |
| Tata Chemicals Ltd | | | 1.88% | ₹6.50 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Wing Tai Properties Ltd | | | 6.79% | HK$0.01 |