| SL Green Realty Corp | | | 3.97% | $0.39 |
| Bank OZK | | | 3.38% | $0.01 |
| Chubb Ltd | | | 1.26% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.13 |
| Coca-Cola Femsa SAB de CV ADR | | | 2.08% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.40 |
| Host Hotels & Resorts Inc | | | 4.58% | $0.25 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.28 |
| Equity Lifestyle Properties Inc | | | 2.69% | $0.45 |
| American Vanguard Corp | | | 1.98% | $0.11 |
| RLI Corp | | | 0.66% | $0.15 |
| Washington Trust Bancorp Inc | | | 5.84% | $0.13 |
| Hawkins Inc | | | 0.58% | $0.08 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.29% | CA$0.03 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Granite Construction Inc | | | 0.54% | $0.08 |
| Kimball International Inc Class B | | | 1.54% | $0.16 |
| Acadia Realty Trust | | | 3.09% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.50% | $0.02 |
| First Commonwealth Financial Corp | | | 2.77% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.32% | $0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| TCW Strategic Income | | | 4.84% | $0.21 |
| Umpqua Holdings Corp | | | 1.19% | $0.04 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.23 |
| Alerus Financial Corp | | | 3.62% | $0.03 |
| Independent Bank Corp | | | 3.16% | $0.11 |
| Andrew Peller Ltd Class B | | | 4.46% | CA$0.02 |
| Colony Bankcorp Inc | | | 2.63% | $0.04 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.31% | CA$0.03 |