| Realty Income Corp | | | 5.65% | $0.09 |
| Waste Management Inc | | | 1.49% | $0.01 |
| EPR Properties | | | 7.00% | $0.44 |
| Alexandria Real Estate Equities Inc | | | 5.88% | $0.43 |
| Prologis Inc | | | 3.13% | $0.37 |
| Franklin Resources Inc | | | 5.53% | $0.06 |
| SL Green Realty Corp | | | 6.69% | $0.36 |
| Northland Power Inc | | | 6.57% | CA$0.08 |
| Ecolab Inc | | | 1.10% | $0.06 |
| U.S. Bancorp | | | 3.76% | $0.16 |
| Essex Property Trust Inc | | | 3.90% | $0.61 |
| State Street Corp | | | 2.58% | $0.09 |
| Brandywine Realty Trust | | | 15.49% | $0.41 |
| Marriott International Inc Class A | | | 0.85% | $0.03 |
| AvalonBay Communities Inc | | | 3.78% | $0.56 |
| Federal Realty Investment Trust | | | 4.44% | $0.47 |
| Cincinnati Financial Corp | | | 2.11% | $0.17 |
| Invesco Ltd | | | 3.16% | $0.29 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.20 |
| Motorola Solutions Inc | | | 1.26% | $0.28 |
| Kimco Realty Corp | | | 5.11% | $0.23 |
| The York Water Co | | | 2.82% | $0.08 |
| Host Hotels & Resorts Inc | | | 4.37% | $0.23 |
| San Juan Basin Royalty Trust | | | 2.18% | $0.16 |
| Canoe EIT Income Fund | | | 7.63% | CA$0.21 |
| Fifth Third Bancorp | | | 3.37% | $0.18 |
| Cross Timbers Royalty Trust | | | 9.40% | $0.21 |
| RLI Corp | | | 0.99% | $0.15 |
| Templeton Emerging Markets Income Fund | | | 8.70% | $0.31 |
| John Hancock Premium Dividend Fund | | | 7.74% | $0.07 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.43% | $0.14 |
| Transcontinental Inc - Class A | | | 3.96% | CA$0.03 |
| Penske Automotive Group Inc | | | 3.39% | $0.44 |
| Permian Basin Royalty Trust | | | 1.80% | $0.07 |
| BancFirst Corp | | | 1.81% | $0.04 |
| PetroChina Co Ltd ADR | | | 0.00% | $0.71 |
| Regal Rexnord Corp | | | 0.98% | $0.12 |
| PLDT Inc ADR | | | 7.75% | $0.02 |
| CVB Financial Corp | | | 4.26% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.06 |
| Steelcase Inc Class A | | | 2.48% | $0.11 |
| COPT Defense Properties | | | 4.31% | $0.20 |
| Franklin Limited Duration Income Trust | | | 11.96% | $0.17 |
| Valmont Industries Inc | | | 0.67% | $0.07 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.23 |
| Kaman Corp Class A | | | 0.79% | $0.11 |
| Societe Pour L'Informatique Industrielle | | | 0.00% | €0.02 |
| International Bancshares Corp | | | 2.09% | $0.15 |
| Premier Investments Ltd | | | 3.63% | A$0.03 |
| Amotiv Ltd | | | 4.91% | A$0.07 |
| Hindustan Petroleum Corp Ltd | | | 3.31% | ₹0.44 |
| Adbri Ltd | | | 0.00% | A$0.01 |
| Breville Group Ltd | | | 1.29% | A$0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 5.74% | $0.06 |
| Grand Banks Yachts Ltd | | | 1.89% | SGD 0.02 |
| Hotelim | | | 2.90% | €0.15 |
| Prismaflex International | | | 0.00% | €0.06 |
| Riverview Bancorp Inc | | | 1.59% | $0.05 |
| Ulma Construccion Polska SA | | | 3.74% | PLN 1.00 |
| EPI (Holdings) Ltd | | | 0.00% | HK$2.76 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.20 |
| ITS Group SA | | | 0.00% | €0.17 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Pathfinder Bancorp Inc | | | 2.94% | $0.06 |
| Servcorp Ltd | | | 4.12% | A$0.04 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 3.62% | CA$0.03 |
| Uchida Yoko Co Ltd | | | 2.79% | JP¥38 |