| Realty Income Corp | | | 5.30% | $0.08 |
| W.P. Carey Inc | | | 5.50% | $0.41 |
| Occidental Petroleum Corp | | | 1.71% | $0.13 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.08 |
| Viatris Inc | | | 3.64% | $0.02 |
| Citigroup Inc | | | 2.15% | $0.40 |
| HP Inc | | | 6.57% | $0.02 |
| Franklin Resources Inc | | | 5.52% | $0.05 |
| SL Green Realty Corp | | | 8.24% | $0.35 |
| Cardinal Health Inc | | | 0.99% | $0.03 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.08% | $0.05 |
| Northland Power Inc | | | 3.26% | CA$0.21 |
| BCE Inc | | | 4.94% | CA$0.09 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.06 |
| U.S. Bancorp | | | 4.00% | $0.08 |
| Teleperformance SE | | | 8.81% | €0.09 |
| Essex Property Trust Inc | | | 4.25% | $0.50 |
| State Street Corp | | | 2.75% | $0.07 |
| Arthur J. Gallagher & Co | | | 1.29% | $0.09 |
| Brandywine Realty Trust | | | 14.03% | $0.38 |
| Magna International Inc | | | 3.66% | CA$0.08 |
| AvalonBay Communities Inc | | | 4.41% | $0.51 |
| Federal Realty Investment Trust | | | 4.33% | $0.43 |
| Cincinnati Financial Corp | | | 2.24% | $0.14 |
| Getty Realty Corp | | | 6.05% | $0.10 |
| Xcel Energy Inc | | | 3.09% | $0.42 |
| Motorola Solutions Inc | | | 1.07% | $0.28 |
| National Fuel Gas Co | | | 2.30% | $0.23 |
| The York Water Co | | | 3.00% | $0.08 |
| Kimco Realty Corp | | | 4.66% | $0.06 |
| Canoe EIT Income Fund | | | 7.38% | CA$0.24 |
| Warrior Met Coal Inc | | | 0.36% | $0.04 |
| Fifth Third Bancorp | | | 3.53% | $0.11 |
| Superior Plus Corp | | | 2.60% | CA$0.27 |
| DTE Energy Co | | | 3.17% | $0.44 |
| The Hartford Insurance Group Inc | | | 1.81% | $2.00 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.36% | CA$0.07 |
| PG&E Corp | | | 1.15% | $0.30 |
| RLI Corp | | | 1.10% | $0.13 |
| Enerplus Corp | | | 0.00% | CA$0.02 |
| Templeton Emerging Markets Income Fund | | | 9.24% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.82% | $0.10 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.08 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Eni SpA ADR | | | 4.49% | $1.05 |
| Hillenbrand Inc | | | 2.85% | $0.15 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.02 |
| PLDT Inc ADR | | | 7.46% | $0.02 |
| Regal Rexnord Corp | | | 0.80% | $0.12 |
| BancFirst Corp | | | 1.83% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.49% | $0.06 |
| MS Emerging Markets Debt Fund | | | 9.93% | $0.30 |
| CVB Financial Corp | | | 4.16% | $0.02 |
| MillerKnoll Inc | | | 4.21% | $0.04 |
| COPT Defense Properties | | | 3.92% | $0.15 |
| Fulton Financial Corp | | | 3.87% | $0.07 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Compugen Ltd | | | 0.00% | $0.10 |
| ICICI Bank Ltd | | | 0.88% | ₹0.18 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Inmobiliaria del Sur SA | | | 4.38% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Westshore Terminals Investment Corp | | | 4.55% | CA$0.25 |
| MBIA Inc | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 5.39% | CA$0.24 |
| First Commonwealth Financial Corp | | | 3.16% | $0.11 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.11 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| Winpak Ltd | | | 0.43% | CA$0.01 |
| Barloworld Ltd | | | 3.63% | ZAR 0.36 |
| Callon Petroleum Co | | | 0.00% | $5.31 |
| Heritage Financial Corp | | | 3.80% | $0.04 |
| Komatsu Ltd ADR | | | 3.47% | $0.02 |
| Citizens & Northern Corp | | | 5.17% | $0.12 |
| Titan International Inc | | | 0.00% | $0.01 |
| Helios Technologies Inc | | | 0.74% | $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 | | | 7.55% | MYR 0.03 |
| Onity Group Inc | | | 0.00% | $6.15 |
| Petronas Gas Bhd | | | 5.24% | MYR 0.10 |
| Pzena Investment Management Inc | | | 0.00% | $0.43 |
| Transcontinental Inc Shs -B- Conv | | | 13.33% | CA$0.02 |
| Zagrebacka Banka DD | | | 5.36% | €0.04 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.88% | CN¥0.06 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 3.24% | CN¥0.20 |
| Bleecker | | | 16.20% | €0.08 |
| Crookes Brothers Ltd | | | 8.33% | ZAR 0.38 |
| GDH Guangnan (Holdings) Ltd | | | 6.41% | HK$0.08 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Man Yue Technology Holdings Ltd | | | 0.60% | HK$0.04 |
| Pathfinder Bancorp Inc | | | 3.09% | $0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| TORQ Inc | | | 2.83% | JP¥3 |