| Realty Income Corp | | | 5.30% | $0.09 |
| W.P. Carey Inc | | | 5.51% | $0.42 |
| Adobe Inc | | | 0.00% | $0.01 |
| EPR Properties | | | 7.05% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 5.91% | $0.43 |
| Prologis Inc | | | 3.34% | $0.35 |
| Occidental Petroleum Corp | | | 1.71% | $0.13 |
| Agree Realty Corp | | | 4.08% | $0.46 |
| Pembina Pipeline Corp | | | 4.60% | CA$0.08 |
| Viatris Inc | | | 3.64% | $0.02 |
| Franklin Resources Inc | | | 5.63% | $0.06 |
| SL Green Realty Corp | | | 8.24% | $0.35 |
| Cardinal Health Inc | | | 0.98% | $0.03 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| Cameco Corp | | | 0.17% | CA$0.02 |
| Ecolab Inc | | | 1.08% | $0.05 |
| Northland Power Inc | | | 3.34% | CA$0.21 |
| Vidrala SA | | | 2.37% | €0.03 |
| BCE Inc | | | 4.94% | CA$0.09 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.05 |
| U.S. Bancorp | | | 4.02% | $0.10 |
| Essex Property Trust Inc | | | 4.29% | $0.55 |
| State Street Corp | | | 2.75% | $0.08 |
| Arthur J. Gallagher & Co | | | 1.30% | $0.10 |
| Brandywine Realty Trust | | | 14.03% | $0.39 |
| AvalonBay Communities Inc | | | 4.41% | $0.51 |
| Federal Realty Investment Trust | | | 4.35% | $0.44 |
| Cincinnati Financial Corp | | | 2.24% | $0.15 |
| Getty Realty Corp | | | 6.05% | $0.10 |
| Motorola Solutions Inc | | | 1.07% | $0.28 |
| Sempra | | | 2.87% | $0.39 |
| National Fuel Gas Co | | | 2.33% | $0.23 |
| The York Water Co | | | 3.06% | $0.08 |
| Kimco Realty Corp | | | 4.66% | $0.20 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Canoe EIT Income Fund | | | 7.35% | CA$0.18 |
| McCormick & Co Inc | | | 3.61% | $0.04 |
| Fifth Third Bancorp | | | 3.62% | $0.13 |
| Superior Plus Corp | | | 2.59% | CA$0.33 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.17 |
| Cross Timbers Royalty Trust | | | 5.50% | $0.07 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.27% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.08 |
| PG&E Corp | | | 1.15% | $0.30 |
| RLI Corp | | | 1.10% | $0.14 |
| Amper SA | | | 0.00% | €0.09 |
| Enerplus Corp | | | 0.00% | CA$0.02 |
| Templeton Emerging Markets Income Fund | | | 9.31% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.97% | $0.11 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| TIM SA ADR | | | 10.14% | $0.09 |
| Hillenbrand Inc | | | 2.85% | $0.17 |
| Climeon AB Class B | | | 0.00% | £0.28 |
| Compagnie Chargeurs Invest | | | 1.46% | €0.48 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.02 |
| Permian Basin Royalty Trust | | | 1.53% | $0.03 |
| PLDT Inc ADR | | | 7.71% | $0.03 |
| BancFirst Corp | | | 1.87% | $0.04 |
| MS Emerging Markets Debt Fund | | | 9.93% | $0.24 |
| Regal Rexnord Corp | | | 0.80% | $0.12 |
| CVB Financial Corp | | | 4.30% | $0.03 |
| Eagle Materials Inc | | | 0.58% | $0.05 |
| MillerKnoll Inc | | | 4.21% | $0.04 |
| Viel & Compagnie | | | 2.95% | €0.03 |
| COPT Defense Properties | | | 3.96% | $0.18 |
| Fulton Financial Corp | | | 3.87% | $0.07 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| Inmobiliaria del Sur SA | | | 4.38% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Westshore Terminals Investment Corp | | | 4.57% | CA$0.19 |
| Huaneng Power International Inc Class H | | | 4.96% | CN¥0.04 |
| MBIA Inc | | | 0.00% | $0.13 |
| Rogers Sugar Inc | | | 5.39% | CA$0.19 |
| First Commonwealth Financial Corp | | | 3.21% | $0.13 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.22 |
| Valmont Industries Inc | | | 0.72% | $0.07 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Groupe ETPO SA | | | 15.96% | €0.44 |
| Acadia Realty Trust | | | 4.13% | $0.12 |
| Credit Agricole Alpes Provence | | | 3.43% | €0.81 |
| Titan International Inc | | | 0.00% | $0.02 |
| Elvalhalcor SA | | | 3.14% | €0.11 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.23 |
| Helios Technologies Inc | | | 0.76% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.12% | CN¥0.02 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.17% | CN¥0.01 |
| Kompap SA | | | 5.91% | PLN 0.90 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.02 |
| Bleecker | | | 16.20% | €0.11 |
| Crookes Brothers Ltd | | | 8.33% | ZAR 0.43 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.25% | CN¥0.02 |
| Invesco S&P Global Water Index ETF | | | 1.57% | $0.09 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.01 |
| Logistec Corp | | | 0.00% | CA$0.03 |
| Logistec Corp Class A | | | 0.00% | CA$0.03 |
| Nyesa Valores Corp SA | | | 0.00% | €0.05 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.06 |
| PBS Bhd | | | 3.81% | MYR 0.05 |
| PT Humpuss Intermoda Transportasi Tbk | | | 0.00% | IDR 48.15 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 2.01% | CN¥0.04 |
| SHS Holdings Ltd | | | 1.94% | SGD 0.00 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TORQ Inc | | | 2.80% | JP¥3 |
| Unico American Corp | | | 0.00% | $0.25 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €0.91 |