| Realty Income Corp | | | 5.50% | $0.08 |
| W.P. Carey Inc | | | 5.44% | $0.41 |
| Occidental Petroleum Corp | | | 2.28% | $0.13 |
| Viatris Inc | | | 4.93% | $0.02 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.08 |
| Citigroup Inc | | | 2.56% | $0.40 |
| Franklin Resources Inc | | | 5.65% | $0.05 |
| HP Inc | | | 4.53% | $0.02 |
| SL Green Realty Corp | | | 5.60% | $0.35 |
| Cardinal Health Inc | | | 1.30% | $0.03 |
| Cameco Corp | | | 0.13% | CA$0.02 |
| Northland Power Inc | | | 4.83% | CA$0.21 |
| Ecolab Inc | | | 0.96% | $0.05 |
| BCE Inc | | | 5.23% | CA$0.09 |
| U.S. Bancorp | | | 4.59% | $0.08 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.06 |
| Essex Property Trust Inc | | | 4.02% | $0.50 |
| State Street Corp | | | 3.03% | $0.07 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.09 |
| Brandywine Realty Trust | | | 14.64% | $0.38 |
| Magna International Inc | | | 4.38% | CA$0.08 |
| AvalonBay Communities Inc | | | 3.79% | $0.51 |
| Federal Realty Investment Trust | | | 4.73% | $0.43 |
| Cincinnati Financial Corp | | | 2.19% | $0.14 |
| Getty Realty Corp | | | 7.29% | $0.10 |
| Xcel Energy Inc | | | 2.82% | $0.42 |
| Motorola Solutions Inc | | | 0.96% | $0.28 |
| National Fuel Gas Co | | | 2.53% | $0.23 |
| Kimco Realty Corp | | | 4.81% | $0.06 |
| The York Water Co | | | 2.83% | $0.08 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.24 |
| Warrior Met Coal Inc | | | 0.50% | $0.04 |
| Superior Plus Corp | | | 2.29% | CA$0.27 |
| Fifth Third Bancorp | | | 3.86% | $0.11 |
| DTE Energy Co | | | 3.10% | $0.44 |
| The Hartford Insurance Group Inc | | | 1.61% | $2.00 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.07 |
| Enerplus Corp | | | 2.37% | CA$0.02 |
| PG&E Corp | | | 0.63% | $0.30 |
| RLI Corp | | | 1.01% | $0.13 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Hillenbrand Inc | | | 3.66% | $0.15 |
| Eni SpA ADR | | | 6.63% | $1.05 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.31 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.02 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.10 |
| Regal Rexnord Corp | | | 1.04% | $0.12 |
| BancFirst Corp | | | 1.63% | $0.03 |
| CVB Financial Corp | | | 4.44% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.30 |
| MillerKnoll Inc | | | 4.56% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.06 |
| PLDT Inc ADR | | | 8.87% | $0.02 |
| Fulton Financial Corp | | | 4.16% | $0.07 |
| Steelcase Inc Class A | | | 2.46% | $0.10 |
| Steelcase Inc Class A | | | 2.46% | $0.10 |
| Compugen Ltd | | | 0.00% | $0.10 |
| COPT Defense Properties | | | 4.41% | $0.15 |
| ICICI Bank Ltd | | | 0.80% | ₹0.18 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Barloworld Ltd | | | 3.60% | ZAR 0.36 |
| First Commonwealth Financial Corp | | | 3.36% | $0.11 |
| Valmont Industries Inc | | | 0.70% | $0.07 |
| MBIA Inc | | | 0.00% | $0.13 |
| Heritage Financial Corp | | | 4.22% | $0.04 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.11 |
| Callon Petroleum Co | | | 0.00% | $5.31 |
| Rogers Sugar Inc | | | 5.85% | CA$0.24 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.25 |
| Winpak Ltd | | | 0.49% | CA$0.01 |
| Citizens & Northern Corp | | | 5.81% | $0.12 |
| Komatsu Ltd ADR | | | 3.80% | $0.02 |
| Titan International Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 0.76% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.03 |
| Impac Mortgage Holdings Inc | | | 0.00% | $4.90 |
| MBSB Bhd | | | 8.85% | MYR 0.03 |
| Onity Group Inc | | | 0.00% | $6.15 |
| Pzena Investment Management Inc | | | 0.00% | $0.43 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.78% | CN¥0.06 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.08% | CN¥0.20 |
| Crookes Brothers Ltd | | | 5.45% | ZAR 0.38 |
| GDH Guangnan (Holdings) Ltd | | | 5.62% | HK$0.08 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Logistec Corp | | | 0.17% | CA$0.03 |
| Man Yue Technology Holdings Ltd | | | 0.78% | HK$0.04 |
| Pathfinder Bancorp Inc | | | 2.65% | $0.05 |
| Petronas Gas Bhd | | | 3.38% | MYR 0.10 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| TORQ Inc | | | 2.31% | JP¥3 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.02 |