| Realty Income Corp | | | 5.27% | $0.10 |
| W.P. Carey Inc | | | 5.31% | $0.43 |
| Alexandria Real Estate Equities Inc | | | 5.21% | $0.50 |
| Prologis Inc | | | 3.06% | $0.41 |
| Occidental Petroleum Corp | | | 2.12% | $0.13 |
| Pembina Pipeline Corp | | | 4.99% | CA$0.09 |
| Viatris Inc | | | 3.51% | $0.02 |
| Leggett & Platt Inc | | | 1.62% | $0.12 |
| SL Green Realty Corp | | | 7.33% | $0.44 |
| Cardinal Health Inc | | | 0.94% | $0.03 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Northland Power Inc | | | 5.88% | CA$0.08 |
| Ecolab Inc | | | 1.03% | $0.07 |
| SLB Schlumberger Ltd | | | 2.37% | $0.09 |
| BCE Inc | | | 4.92% | CA$0.30 |
| Freehold Royalties Ltd | | | 6.57% | CA$0.08 |
| U.S. Bancorp | | | 3.48% | $0.20 |
| Dollar General Corp | | | 1.59% | $0.03 |
| Essex Property Trust Inc | | | 4.15% | $0.77 |
| State Street Corp | | | 2.58% | $0.11 |
| Arthur J. Gallagher & Co | | | 1.13% | $0.15 |
| Brandywine Realty Trust | | | 16.31% | $0.44 |
| AvalonBay Communities Inc | | | 4.02% | $0.70 |
| Federal Realty Investment Trust | | | 4.50% | $0.48 |
| Cincinnati Financial Corp | | | 2.17% | $0.20 |
| Motorola Solutions Inc | | | 1.18% | $0.28 |
| Sempra | | | 2.97% | $0.13 |
| National Fuel Gas Co | | | 2.57% | $0.25 |
| Kimco Realty Corp | | | 4.98% | $0.26 |
| The York Water Co | | | 2.75% | $0.09 |
| Canoe EIT Income Fund | | | 7.21% | CA$0.21 |
| DTE Energy Co | | | 3.27% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.17% | $0.08 |
| Nokian Tyres PLC | | | 2.35% | €0.08 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.07% | CA$0.09 |
| Interparfums Inc | | | 3.27% | $0.01 |
| RLI Corp | | | 1.07% | $0.16 |
| Washington Trust Bancorp Inc | | | 6.27% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Hillenbrand Inc | | | 2.85% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.39% | $0.16 |
| H. Lundbeck AS - Class B | | | 2.23% | DKK 1.14 |
| Transcontinental Inc - Class A | | | 3.81% | CA$0.03 |
| BancFirst Corp | | | 1.73% | $0.05 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| MS Emerging Markets Debt Fund | | | 9.49% | $0.21 |
| CapMan Oyj Class B | | | 7.31% | €0.26 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.06 |
| COPT Defense Properties | | | 3.93% | $0.21 |
| MillerKnoll Inc | | | 3.61% | $0.04 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.94% | NOK 2.52 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| Fulton Financial Corp | | | 3.52% | $0.09 |
| Granite Construction Inc | | | 0.42% | $0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| MBIA Inc | | | 0.00% | $0.17 |
| Rogers Sugar Inc | | | 5.73% | CA$0.10 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 5.01% | CA$0.14 |
| Valmont Industries Inc | | | 0.60% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| First Commonwealth Financial Corp | | | 2.90% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Kobenhavns Lufthavne | | | 0.40% | DKK 10.00 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Acadia Realty Trust | | | 3.99% | $0.13 |
| International Bancshares Corp | | | 1.97% | $0.15 |
| Koss Corp | | | 0.00% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Hyundai Mobis Co Ltd | | | 1.46% | ₩600 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.23 |
| Boral Ltd | | | 0.00% | A$0.08 |
| Exel Composites Oyj | | | 0.00% | €0.02 |
| Helios Technologies Inc | | | 0.52% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lotte Chemical Corp | | | 1.86% | ₩144 |
| Shinsegae Co Ltd | | | 1.40% | ₩1,437 |
| Spur Corp Ltd | | | 7.62% | ZAR 0.10 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.17% | ₩155 |
| Riverview Bancorp Inc | | | 1.46% | $0.06 |
| AUSTEM Co Ltd | | | 2.93% | ₩15 |
| Camus Engineering & Construction Inc | | | 1.54% | ₩15 |
| CJ ENM Co Ltd | | | 0.00% | ₩1,720 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩180 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Dae Won Kang Up Co Ltd | | | 2.64% | ₩39 |
| Fidelity Select Insurance Portfolio | | | 0.00% | $0.09 |
| Gaon Cable Co Ltd | | | 0.00% | ₩415 |
| Goodricke Group Ltd | | | 0.00% | ₹0.50 |
| Hantop Inc | | | 0.00% | ₩25 |
| Hanyang Eng Co Ltd | | | 2.06% | ₩100 |
| HL D&I Halla Corp | | | 0.00% | ₩228 |
| HS Hwasung | | | 3.95% | ₩150 |
| IDIS Holdings Co Ltd | | | 2.07% | ₩60 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩56 |
| Kbi Dongkook Ind | | | 0.00% | ₩13 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lotte Chilsung Beverage Co Ltd | | | 2.51% | ₩150 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Maniker Co Ltd | | | 0.00% | ₩115 |
| Metair Investments Ltd | | | 0.00% | ZAR 4.55 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩650 |
| MSC Co Ltd | | | 1.37% | ₩23 |
| Pathfinder Bancorp Inc | | | 3.29% | $0.07 |
| Sae Dong Co Ltd | | | 0.00% | ₩33 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩942 |
| Sebata Holdings Ltd | | | 0.00% | ZAR 0.18 |
| Seondo Electric Co Ltd | | | 0.00% | ₩29 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩600 |
| Sigong Tech Co Ltd | | | 2.97% | ₩25 |
| Tailim Packaging Co Ltd | | | 0.00% | ₩25 |
| Takasho Co Ltd | | | 1.27% | JP¥5 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Transcontinental Inc Shs -B- Conv | | | 3.80% | CA$0.03 |
| WINIX Co Ltd | | | 5.84% | ₩167 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Wulff-Yhtiöt Oyj | | | 3.62% | €0.26 |