| Realty Income Corp | | | 5.43% | $0.08 |
| UnitedHealth Group Inc | | | 2.40% | $0.03 |
| W.P. Carey Inc | | | 5.41% | $0.41 |
| Occidental Petroleum Corp | | | 2.13% | $0.13 |
| Viatris Inc | | | 4.81% | $0.02 |
| Pembina Pipeline Corp | | | 5.11% | CA$0.24 |
| Citigroup Inc | | | 2.50% | $0.40 |
| Franklin Resources Inc | | | 5.43% | $0.05 |
| HP Inc | | | 4.28% | $0.02 |
| SL Green Realty Corp | | | 5.32% | $0.35 |
| Cardinal Health Inc | | | 1.29% | $0.03 |
| Cameco Corp | | | 0.13% | CA$0.02 |
| Northland Power Inc | | | 4.86% | CA$0.32 |
| Ecolab Inc | | | 0.92% | $0.05 |
| BCE Inc | | | 5.32% | CA$0.09 |
| Whirlpool Corp | | | 4.67% | $0.34 |
| U.S. Bancorp | | | 4.43% | $0.08 |
| Essex Property Trust Inc | | | 3.92% | $0.45 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.68 |
| State Street Corp | | | 2.88% | $0.06 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.09 |
| Brandywine Realty Trust | | | 13.59% | $0.37 |
| Magna International Inc | | | 4.14% | CA$0.08 |
| AvalonBay Communities Inc | | | 3.75% | $0.42 |
| Federal Realty Investment Trust | | | 4.63% | $0.43 |
| Cincinnati Financial Corp | | | 2.10% | $0.14 |
| Xcel Energy Inc | | | 2.79% | $0.21 |
| Motorola Solutions Inc | | | 0.94% | $0.28 |
| Sempra | | | 2.76% | $0.39 |
| National Fuel Gas Co | | | 2.41% | $0.22 |
| Kimco Realty Corp | | | 4.70% | $0.48 |
| The York Water Co | | | 2.86% | $0.08 |
| Amcor PLC CDI | | | 6.48% | A$0.13 |
| Amcor PLC CDI | | | 6.48% | A$0.13 |
| Amcor PLC CDI | | | 6.48% | A$0.14 |
| Superior Plus Corp | | | 2.24% | CA$0.44 |
| Fifth Third Bancorp | | | 3.67% | $0.11 |
| DTE Energy Co | | | 3.11% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.25% | CA$0.22 |
| North European Oil Royalty Trust | | | 9.42% | $2.10 |
| Enerplus Corp | | | 2.37% | CA$0.03 |
| PG&E Corp | | | 0.62% | $0.30 |
| RLI Corp | | | 0.98% | $0.15 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Hillenbrand Inc | | | 3.50% | $0.45 |
| Origin Energy Ltd | | | 4.89% | A$0.06 |
| John Hancock Premium Dividend Fund | | | 7.40% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.06% | $0.31 |
| Transcontinental Inc - Class A | | | 4.66% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 7.90% | $0.10 |
| Regal Rexnord Corp | | | 0.95% | $0.12 |
| CVB Financial Corp | | | 4.25% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.48% | $0.30 |
| Kerry Properties Ltd | | | 6.66% | HK$0.40 |
| MillerKnoll Inc | | | 4.49% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.06 |
| PLDT Inc ADR | | | 8.88% | $0.03 |
| Fulton Financial Corp | | | 3.89% | $0.06 |
| COPT Defense Properties | | | 4.35% | $0.15 |
| Kimball International Inc Class B | | | 0.00% | $0.15 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| First Commonwealth Financial Corp | | | 3.25% | $0.11 |
| Valmont Industries Inc | | | 0.66% | $0.06 |
| MBIA Inc | | | 0.00% | $0.13 |
| Heritage Financial Corp | | | 4.08% | $0.03 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.26 |
| Flight Centre Travel Group Ltd | | | 3.43% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 3.43% | A$0.04 |
| Rogers Sugar Inc | | | 5.68% | CA$0.24 |
| Westshore Terminals Investment Corp | | | 5.88% | CA$0.20 |
| Winpak Ltd | | | 0.49% | CA$0.01 |
| Amotiv Ltd | | | 4.98% | A$0.09 |
| Australian United Investment Company Ltd | | | 3.52% | A$0.04 |
| Citizens & Northern Corp | | | 5.73% | $0.12 |
| Investment AB Oresund | | | 6.06% | SEK 0.96 |
| iShares MBS ETF | | | 4.09% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.03% | CA$0.17 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Titan International Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 0.71% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| PBT Group Ltd | | | 10.00% | ZAR 32.73 |
| Plumas Bancorp | | | 2.85% | $0.12 |
| Pzena Investment Management Inc | | | 0.00% | $0.43 |
| The Community Financial Corp | | | 0.00% | $0.03 |
| Waterco Ltd | | | 3.02% | A$0.02 |
| Waterco Ltd | | | 3.02% | A$0.02 |
| Diversified United Investment Ltd | | | 3.01% | A$0.02 |
| Hong Leong Capital Bhd | | | 4.80% | MYR 0.07 |
| Logistec Corp | | | 0.17% | CA$0.03 |
| Malaysian Pacific Industries Bhd | | | 1.12% | MYR 0.05 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.60% | CA$0.02 |