| W.P. Carey Inc | | | 6.49% | $0.42 |
| Pembina Pipeline Corp | | | 5.21% | CA$0.08 |
| Viatris Inc | | | 4.21% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 5.36% | $0.43 |
| Occidental Petroleum Corp | | | 1.67% | $0.13 |
| SL Green Realty Corp | | | 4.72% | $0.39 |
| Cardinal Health Inc | | | 1.62% | $0.03 |
| Northland Power Inc | | | 6.62% | CA$0.11 |
| Cameco Corp | | | 0.22% | CA$0.02 |
| BCE Inc | | | 12.26% | CA$0.30 |
| Essex Property Trust Inc | | | 3.46% | $0.61 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.10 |
| Brandywine Realty Trust | | | 11.70% | $0.41 |
| Ventas Inc | | | 3.10% | $0.29 |
| Federal Realty Investment Trust | | | 4.23% | $0.47 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.12 |
| Cincinnati Financial Corp | | | 2.29% | $0.17 |
| Sempra | | | 3.01% | $0.13 |
| National Fuel Gas Co | | | 3.10% | $0.24 |
| Motorola Solutions Inc | | | 0.95% | $0.28 |
| The York Water Co | | | 2.84% | $0.08 |
| Fomento de Construcciones y Contratas SA | | | 7.07% | €0.17 |
| Balchem Corp | | | 0.54% | $0.00 |
| Superior Plus Corp | | | 2.91% | CA$0.33 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.21 |
| West Fraser Timber Co.Ltd | | | 1.45% | CA$0.07 |
| DTE Energy Co | | | 3.61% | $0.44 |
| Mullen Group Ltd | | | 5.55% | CA$0.07 |
| PG&E Corp | | | 0.59% | $0.30 |
| Hillenbrand Inc | | | 2.71% | $0.19 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.03 |
| BancFirst Corp | | | 1.56% | $0.05 |
| Delek Group Ltd | | | 11.08% | ₪10.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.25 |
| MillerKnoll Inc | | | 3.08% | $0.04 |
| Murray Income Trust PLC | | | 4.65% | £0.03 |
| Regal Rexnord Corp | | | 0.89% | $0.12 |
| MBIA Inc | | | 0.00% | $0.14 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.15% | $0.15 |
| Fulton Financial Corp | | | 3.47% | $0.08 |
| Barloworld Ltd | | | 5.70% | ZAR 1.20 |
| Centerspace | | | 4.88% | $0.14 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Acadia Realty Trust | | | 3.38% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.69% | $0.06 |
| Helios Technologies Inc | | | 0.81% | $0.04 |
| Rogers Sugar Inc | | | 6.35% | CA$0.19 |
| Westshore Terminals Investment Corp | | | 6.80% | CA$0.19 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.13 |
| Winpak Ltd | | | 0.44% | CA$0.01 |
| China Sandi Holdings Ltd | | | 0.00% | HK$0.12 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.22 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.03 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.93% | HK$0.02 |
| ITO EN Ltd | | | 1.25% | JP¥7 |
| Karrie International Holdings Ltd | | | 7.14% | HK$0.01 |
| Kitac Corp | | | 2.80% | JP¥5 |
| Nadex Co Ltd | | | 3.87% | JP¥8 |
| Neway Group Holdings Ltd | | | 0.00% | HK$2.60 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.04 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.03 |
| Wah Ha Realty Co Ltd | | | 2.44% | HK$0.01 |