| Realty Income Corp | | | 5.75% | $0.09 |
| Alexandria Real Estate Equities Inc | | | 7.49% | $0.46 |
| Prologis Inc | | | 3.71% | $0.40 |
| Viatris Inc | | | 5.51% | $0.02 |
| Franklin Resources Inc | | | 5.85% | $0.07 |
| Cameco Corp | | | 0.19% | CA$0.02 |
| Northland Power Inc | | | 5.78% | CA$0.08 |
| Ecolab Inc | | | 0.97% | $0.07 |
| U.S. Bancorp | | | 4.47% | $0.19 |
| Essex Property Trust Inc | | | 3.68% | $0.70 |
| State Street Corp | | | 3.08% | $0.10 |
| Brandywine Realty Trust | | | 13.45% | $0.41 |
| Federal Realty Investment Trust | | | 4.56% | $0.47 |
| AvalonBay Communities Inc | | | 3.45% | $0.64 |
| Cincinnati Financial Corp | | | 2.30% | $0.19 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| National Fuel Gas Co | | | 2.50% | $0.24 |
| Kimco Realty Corp | | | 4.76% | $0.24 |
| The York Water Co | | | 2.75% | $0.08 |
| Fifth Third Bancorp | | | 3.76% | $0.20 |
| Canoe EIT Income Fund | | | 7.75% | CA$0.21 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.10% | $0.01 |
| SkyWest Inc | | | 0.00% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.91% | $0.31 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.15 |
| BancFirst Corp | | | 1.50% | $0.05 |
| Regal Rexnord Corp | | | 1.00% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.06 |
| Murray Income Trust PLC | | | 4.46% | £0.03 |
| Steelcase Inc Class A | | | 3.86% | $0.11 |
| COPT Defense Properties | | | 4.34% | $0.20 |
| PLDT Inc ADR | | | 7.10% | $0.02 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Valmont Industries Inc | | | 0.84% | $0.07 |
| International Bancshares Corp | | | 2.17% | $0.15 |
| MBIA Inc | | | 0.00% | $0.15 |
| Lotte Chemical Corp | | | 3.27% | ₩336 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Shinsegae Co Ltd | | | 2.60% | ₩192 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.06 |
| Hyundai Department Store Co Ltd | | | 1.98% | ₩400 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.94% | ₩90 |
| Asia Paper Mfg Co Ltd | | | 2.84% | ₩40 |
| Camus Engineering & Construction Inc | | | 1.34% | ₩10 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,118 |
| CROWNHAITAI Holdings Co Ltd | | | 1.66% | ₩23 |
| CROWNHAITAI Holdings Co Ltd | | | 1.47% | ₩30 |
| Dae Won Kang Up Co Ltd | | | 2.91% | ₩24 |
| Daesung Holdings Co Ltd | | | 2.68% | ₩39 |
| Dai Han Pharmaceutical Co Ltd | | | 3.00% | ₩100 |
| Daou Data Corp | | | 2.60% | ₩25 |
| DCM Corp | | | 5.94% | ₩50 |
| DN Automotive Corp | | | 2.63% | ₩47 |
| Dy Deokyang | | | 1.82% | ₩60 |
| Ecoplastic Corp | | | 1.89% | ₩65 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.03 |
| Gaon Cable Co Ltd | | | 0.00% | ₩296 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 10.00 |
| HANIL FEED Co Ltd | | | 1.37% | ₩24 |
| Hanyang Eng Co Ltd | | | 3.88% | ₩50 |
| HD Hyundai Mipo | | | 0.36% | ₩343 |
| Jinro Distillers Co Ltd | | | 5.99% | ₩1,291 |
| Kbi Dongkook Ind | | | 0.00% | ₩8 |
| Lotte Chilsung Beverage Co Ltd | | | 2.91% | ₩85 |
| Maniker Co Ltd | | | 0.00% | ₩33 |
| Michang Oil Ind Co Ltd | | | 2.90% | ₩400 |
| NOROO Holdings Co Ltd | | | 1.70% | ₩105 |
| NOROO Holdings Co Ltd | | | 2.58% | ₩182 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.06 |
| Pulmuone Corp | | | 0.79% | ₩64 |
| Samji Electronics Co Ltd | | | 4.23% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩600 |
| Sichuan Swellfun Co Ltd Class A | | | 2.11% | CN¥0.09 |
| SJM Holdings Co Ltd | | | 6.14% | ₩242 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩499 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩160 |
| Tailim Packaging Co Ltd | | | 2.57% | ₩25 |
| Takasho Co Ltd | | | 2.44% | JP¥5 |
| Unisem Co Ltd | | | 1.30% | ₩25 |
| Wellbiotec Co Ltd | | | 0.00% | ₩280 |
| Wonpoong Corp | | | 5.82% | ₩50 |
| Y G-1 Co Ltd | | | 2.65% | ₩100 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |