| Realty Income Corp | | | 5.59% | $0.09 |
| Prologis Inc | | | 3.39% | $0.40 |
| Viatris Inc | | | 3.74% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 4.93% | $0.46 |
| Franklin Resources Inc | | | 5.72% | $0.07 |
| Northland Power Inc | | | 5.94% | CA$0.08 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Ecolab Inc | | | 0.93% | $0.07 |
| U.S. Bancorp | | | 3.98% | $0.19 |
| Essex Property Trust Inc | | | 3.25% | $0.70 |
| Brandywine Realty Trust | | | 11.54% | $0.41 |
| State Street Corp | | | 3.23% | $0.10 |
| AvalonBay Communities Inc | | | 2.96% | $0.64 |
| Federal Realty Investment Trust | | | 3.88% | $0.47 |
| Cincinnati Financial Corp | | | 2.17% | $0.19 |
| National Fuel Gas Co | | | 3.41% | $0.24 |
| Motorola Solutions Inc | | | 0.89% | $0.28 |
| Kimco Realty Corp | | | 4.02% | $0.24 |
| The York Water Co | | | 2.35% | $0.08 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.21 |
| Fifth Third Bancorp | | | 3.15% | $0.20 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.26% | $0.01 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| SkyWest Inc | | | 0.00% | $0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.15 |
| Templeton Emerging Markets Income Fund | | | 10.67% | $0.31 |
| BancFirst Corp | | | 1.50% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Steelcase Inc Class A | | | 3.02% | $0.11 |
| MBIA Inc | | | 0.00% | $0.15 |
| Murray Income Trust PLC | | | 4.78% | £0.03 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| COPT Defense Properties | | | 3.95% | $0.20 |
| PLDT Inc ADR | | | 8.02% | $0.02 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| International Bancshares Corp | | | 1.86% | $0.15 |
| Riverview Bancorp Inc | | | 1.63% | $0.05 |
| Winpak Ltd | | | 0.41% | CA$0.01 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.06 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.03 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.06 |
| Sichuan Swellfun Co Ltd Class A | | | 1.69% | CN¥0.09 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |