| W.P. Carey Inc | | | 5.73% | $0.42 |
| Alexandria Real Estate Equities Inc | | | 7.20% | $0.43 |
| Occidental Petroleum Corp | | | 2.25% | $0.13 |
| Viatris Inc | | | 5.33% | $0.02 |
| Pembina Pipeline Corp | | | 5.57% | CA$0.08 |
| SL Green Realty Corp | | | 5.00% | $0.39 |
| Cardinal Health Inc | | | 1.22% | $0.03 |
| Cameco Corp | | | 0.16% | CA$0.02 |
| Northland Power Inc | | | 5.61% | CA$0.11 |
| BCE Inc | | | 5.85% | CA$0.30 |
| Essex Property Trust Inc | | | 3.60% | $0.61 |
| Freehold Royalties Ltd | | | 8.40% | CA$0.10 |
| Brandywine Realty Trust | | | 14.12% | $0.41 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.12 |
| Ventas Inc | | | 3.05% | $0.29 |
| Federal Realty Investment Trust | | | 4.65% | $0.47 |
| Cincinnati Financial Corp | | | 2.38% | $0.17 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Sempra | | | 3.42% | $0.13 |
| National Fuel Gas Co | | | 2.52% | $0.24 |
| The York Water Co | | | 2.75% | $0.08 |
| Fomento de Construcciones y Contratas SA | | | 4.05% | €0.17 |
| Superior Plus Corp | | | 2.26% | CA$0.33 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.21 |
| Balchem Corp | | | 0.55% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| DTE Energy Co | | | 3.31% | $0.44 |
| Mullen Group Ltd | | | 5.92% | CA$0.07 |
| PG&E Corp | | | 0.71% | $0.30 |
| Hillenbrand Inc | | | 4.41% | $0.19 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.03 |
| Delek Group Ltd | | | 7.73% | ₪10.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.25 |
| BancFirst Corp | | | 1.47% | $0.05 |
| Regal Rexnord Corp | | | 0.96% | $0.12 |
| MillerKnoll Inc | | | 3.79% | $0.04 |
| Murray Income Trust PLC | | | 4.51% | £0.03 |
| Fulton Financial Corp | | | 3.98% | $0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Barloworld Ltd | | | 3.94% | ZAR 1.20 |
| First Commonwealth Financial Corp | | | 3.30% | $0.15 |
| MBIA Inc | | | 0.00% | $0.14 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Centerspace | | | 5.13% | $0.14 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.06 |
| Acadia Realty Trust | | | 4.28% | $0.12 |
| Rogers Sugar Inc | | | 6.44% | CA$0.19 |
| Westshore Terminals Investment Corp | | | 5.60% | CA$0.19 |
| Helios Technologies Inc | | | 1.07% | $0.04 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.13 |
| China Sandi Holdings Ltd | | | 0.00% | HK$0.12 |
| Crookes Brothers Ltd | | | 4.97% | ZAR 0.22 |
| Fujikon Industrial Holdings Ltd | | | 11.48% | HK$0.03 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8.45% | HK$0.02 |
| ITO EN Ltd | | | 1.48% | JP¥7 |
| Karrie International Holdings Ltd | | | 6.88% | HK$0.01 |
| Kitac Corp | | | 4.00% | JP¥5 |
| Nadex Co Ltd | | | 3.21% | 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 | | | 4.36% | CA$0.03 |
| Wah Ha Realty Co Ltd | | | 2.13% | HK$0.01 |