| Realty Income Corp | | | 5.19% | $0.08 |
| UnitedHealth Group Inc | | | 3.29% | $0.03 |
| W.P. Carey Inc | | | 5.25% | $0.41 |
| Occidental Petroleum Corp | | | 2.06% | $0.13 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.24 |
| Viatris Inc | | | 3.34% | $0.02 |
| Citigroup Inc | | | 2.07% | $0.40 |
| HP Inc | | | 6.05% | $0.02 |
| Franklin Resources Inc | | | 4.89% | $0.05 |
| SL Green Realty Corp | | | 7.27% | $0.35 |
| Cardinal Health Inc | | | 0.94% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.88% | CA$0.32 |
| Ecolab Inc | | | 1.01% | $0.05 |
| BCE Inc | | | 4.87% | CA$0.09 |
| Whirlpool Corp | | | 4.21% | $0.34 |
| U.S. Bancorp | | | 3.48% | $0.08 |
| Essex Property Trust Inc | | | 4.09% | $0.45 |
| State Street Corp | | | 2.54% | $0.06 |
| Hexagon Composites ASA | | | 0.00% | NOK 0.68 |
| Arthur J. Gallagher & Co | | | 1.12% | $0.09 |
| Brandywine Realty Trust | | | 16.31% | $0.37 |
| Magna International Inc | | | 3.76% | CA$0.08 |
| AvalonBay Communities Inc | | | 4.02% | $0.42 |
| Federal Realty Investment Trust | | | 4.36% | $0.43 |
| Cincinnati Financial Corp | | | 2.17% | $0.14 |
| Xcel Energy Inc | | | 3.00% | $0.21 |
| Motorola Solutions Inc | | | 1.18% | $0.28 |
| Sempra | | | 2.97% | $0.39 |
| National Fuel Gas Co | | | 2.54% | $0.22 |
| Kimco Realty Corp | | | 4.98% | $0.48 |
| The York Water Co | | | 2.75% | $0.08 |
| Amcor PLC CDI | | | 6.39% | A$0.70 |
| Amcor PLC CDI | | | 6.39% | A$0.63 |
| Superior Plus Corp | | | 2.44% | CA$0.44 |
| Fifth Third Bancorp | | | 2.96% | $0.11 |
| DTE Energy Co | | | 3.27% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.11% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.52% | CA$0.22 |
| North European Oil Royalty Trust | | | 11.09% | $2.10 |
| PG&E Corp | | | 1.30% | $0.30 |
| RLI Corp | | | 1.07% | $0.15 |
| Enerplus Corp | | | 0.00% | CA$0.03 |
| SkyWest Inc | | | 0.00% | $0.01 |
| Templeton Emerging Markets Income Fund | | | 8.30% | $0.31 |
| Origin Energy Ltd | | | 5.40% | A$0.06 |
| Washington Trust Bancorp Inc | | | 6.12% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.48% | $0.08 |
| Hillenbrand Inc | | | 2.85% | $0.45 |
| Transcontinental Inc - Class A | | | 3.81% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| Kerry Properties Ltd | | | 5.52% | HK$0.40 |
| PLDT Inc ADR | | | 7.31% | $0.03 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| MS Emerging Markets Debt Fund | | | 9.44% | $0.30 |
| CVB Financial Corp | | | 3.81% | $0.02 |
| COPT Defense Properties | | | 3.92% | $0.15 |
| MillerKnoll Inc | | | 3.61% | $0.04 |
| Fulton Financial Corp | | | 3.52% | $0.06 |
| Kimball International Inc Class B | | | 0.00% | $0.15 |
| MBIA Inc | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 5.73% | CA$0.24 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 5.01% | CA$0.20 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.26 |
| Valmont Industries Inc | | | 0.60% | $0.06 |
| First Commonwealth Financial Corp | | | 2.90% | $0.11 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.04 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.04 |
| Mattr Corp | | | 0.00% | CA$0.04 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| Heritage Financial Corp | | | 3.54% | $0.03 |
| Amotiv Ltd | | | 5.29% | A$0.09 |
| Australian United Investment Company Ltd | | | 3.53% | A$0.04 |
| Citizens & Northern Corp | | | 4.79% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| iShares MBS ETF | | | 4.19% | $0.14 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.17 |
| PS Business Parks Inc | | | 0.00% | $0.34 |
| Helios Technologies Inc | | | 0.51% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Investment AB Oresund | | | 5.98% | SEK 0.96 |
| PBT Holdings Ltd | | | 9.85% | ZAR 32.73 |
| Plumas Bancorp | | | 2.52% | $0.12 |
| Pzena Investment Management Inc | | | 0.00% | $0.43 |
| The Community Financial Corp | | | 0.00% | $0.03 |
| Waterco Ltd | | | 2.99% | A$0.02 |
| Waterco Ltd | | | 2.99% | A$0.02 |
| Diversified United Investment Ltd | | | 2.98% | A$0.02 |
| Hong Leong Capital Bhd | | | 5.35% | MYR 0.07 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Malaysian Pacific Industries Bhd | | | 1.09% | MYR 0.05 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 3.80% | CA$0.02 |