| Realty Income Corp | | | 5.56% | $0.08 |
| W.P. Carey Inc | | | 5.45% | $0.41 |
| EPR Properties | | | 6.82% | $0.40 |
| Occidental Petroleum Corp | | | 2.25% | $0.13 |
| Agree Realty Corp | | | 4.23% | $0.46 |
| Pembina Pipeline Corp | | | 5.19% | CA$0.08 |
| Viatris Inc | | | 4.46% | $0.02 |
| Citigroup Inc | | | 2.23% | $0.40 |
| Franklin Resources Inc | | | 5.53% | $0.05 |
| SL Green Realty Corp | | | 7.07% | $0.35 |
| Cardinal Health Inc | | | 1.03% | $0.04 |
| Cameco Corp | | | 0.18% | CA$0.02 |
| Northland Power Inc | | | 6.71% | CA$0.10 |
| Ecolab Inc | | | 0.98% | $0.05 |
| BCE Inc | | | 5.40% | CA$0.09 |
| U.S. Bancorp | | | 4.05% | $0.08 |
| Freehold Royalties Ltd | | | 7.07% | CA$0.05 |
| Essex Property Trust Inc | | | 3.99% | $0.50 |
| State Street Corp | | | 2.76% | $0.07 |
| Arthur J. Gallagher & Co | | | 1.06% | $0.09 |
| Brandywine Realty Trust | | | 16.61% | $0.38 |
| Magna International Inc | | | 3.98% | CA$0.08 |
| AvalonBay Communities Inc | | | 3.90% | $0.51 |
| Federal Realty Investment Trust | | | 4.65% | $0.44 |
| Cincinnati Financial Corp | | | 2.13% | $0.14 |
| Getty Realty Corp | | | 6.99% | $0.10 |
| Motorola Solutions Inc | | | 1.30% | $0.28 |
| Sempra | | | 2.86% | $0.39 |
| National Fuel Gas Co | | | 2.60% | $0.23 |
| CSL Ltd | | | 2.46% | A$0.04 |
| Kimco Realty Corp | | | 5.11% | $0.48 |
| The York Water Co | | | 2.81% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.05 |
| Canoe EIT Income Fund | | | 7.63% | CA$0.21 |
| Superior Plus Corp | | | 2.50% | CA$0.27 |
| Fifth Third Bancorp | | | 3.52% | $0.11 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.08 |
| DTE Energy Co | | | 3.36% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.29% | $0.05 |
| Brambles Ltd | | | 2.68% | A$0.09 |
| Brambles Ltd | | | 2.68% | A$0.09 |
| North European Oil Royalty Trust | | | 13.09% | $2.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.18% | CA$0.08 |
| RLI Corp | | | 1.01% | $0.13 |
| Enerplus Corp | | | 2.36% | CA$0.02 |
| PG&E Corp | | | 0.65% | $0.30 |
| SkyWest Inc | | | 0.00% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.71% | $0.08 |
| Washington Trust Bancorp Inc | | | 7.62% | $0.10 |
| Hillenbrand Inc | | | 2.86% | $0.15 |
| Templeton Emerging Markets Income Fund | | | 8.61% | $0.31 |
| Origin Energy Ltd | | | 5.13% | A$0.06 |
| Transcontinental Inc - Class A | | | 4.50% | CA$0.02 |
| Permian Basin Royalty Trust | | | 1.71% | $0.03 |
| Regal Rexnord Corp | | | 0.99% | $0.12 |
| BancFirst Corp | | | 1.78% | $0.03 |
| CVB Financial Corp | | | 4.03% | $0.02 |
| MS Emerging Markets Debt Fund | | | 11.42% | $0.30 |
| PLDT Inc ADR | | | 7.72% | $0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.59% | $0.06 |
| MillerKnoll Inc | | | 4.70% | $0.04 |
| Steelcase Inc Class A | | | 2.46% | $0.10 |
| COPT Defense Properties | | | 4.13% | $0.18 |
| Fulton Financial Corp | | | 3.80% | $0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Sims Ltd | | | 1.85% | A$0.17 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| First Commonwealth Financial Corp | | | 3.25% | $0.11 |
| MBIA Inc | | | 0.00% | $0.13 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.11 |
| Valmont Industries Inc | | | 0.66% | $0.07 |
| Westshore Terminals Investment Corp | | | 5.69% | CA$0.25 |
| Flight Centre Travel Group Ltd | | | 2.93% | A$0.06 |
| Flight Centre Travel Group Ltd | | | 2.93% | A$0.06 |
| Winpak Ltd | | | 0.46% | CA$0.01 |
| International Bancshares Corp | | | 2.03% | $0.08 |
| Union Bankshares Inc | | | 6.24% | $0.15 |
| Heritage Financial Corp | | | 3.97% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.17 |
| Titan International Inc | | | 0.00% | $0.01 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Helios Technologies Inc | | | 0.66% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.03 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.02% | $0.45 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.20 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Onity Group Inc | | | 0.00% | $6.60 |
| Pzena Investment Management Inc | | | 0.00% | $0.48 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Avillion Bhd | | | 0.00% | MYR 0.01 |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0.00% | CN¥0.03 |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Changbaishan International Holdings Ltd | | | 0.00% | HK$4.91 |
| Diamant Infrastructure Ltd | | | 0.00% | ₹0.08 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Karrie International Holdings Ltd | | | 1.57% | HK$0.01 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.08 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.82% | $0.05 |
| PCCS Group Bhd | | | 3.64% | MYR 0.01 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |
| Transcontinental Inc Shs -B- Conv | | | 4.50% | CA$0.02 |