| Realty Income Corp | | | 5.64% | $0.10 |
| W.P. Carey Inc | | | 6.38% | $0.43 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.09 |
| Prologis Inc | | | 3.35% | $0.41 |
| Viatris Inc | | | 3.80% | $0.02 |
| Leggett & Platt Inc | | | 1.69% | $0.12 |
| Occidental Petroleum Corp | | | 1.74% | $0.13 |
| Alexandria Real Estate Equities Inc | | | 4.80% | $0.50 |
| SL Green Realty Corp | | | 3.94% | $0.44 |
| Cardinal Health Inc | | | 1.67% | $0.03 |
| Northland Power Inc | | | 5.90% | CA$0.08 |
| Cameco Corp | | | 0.21% | CA$0.02 |
| Ecolab Inc | | | 0.92% | $0.07 |
| BCE Inc | | | 10.57% | CA$0.30 |
| U.S. Bancorp | | | 3.98% | $0.20 |
| Essex Property Trust Inc | | | 3.24% | $0.77 |
| Dollar General Corp | | | 3.06% | $0.03 |
| Schlumberger Ltd | | | 2.53% | $0.09 |
| Brandywine Realty Trust | | | 11.49% | $0.44 |
| State Street Corp | | | 3.23% | $0.11 |
| Freehold Royalties Ltd | | | 7.79% | CA$0.08 |
| AvalonBay Communities Inc | | | 2.98% | $0.70 |
| Federal Realty Investment Trust | | | 3.88% | $0.48 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.15 |
| Cincinnati Financial Corp | | | 2.17% | $0.20 |
| National Fuel Gas Co | | | 3.41% | $0.25 |
| Sempra | | | 2.74% | $0.13 |
| Motorola Solutions Inc | | | 0.79% | $0.28 |
| Kimco Realty Corp | | | 4.05% | $0.26 |
| The York Water Co | | | 2.38% | $0.09 |
| Canoe EIT Income Fund | | | 7.73% | CA$0.21 |
| DTE Energy Co | | | 3.42% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.08 |
| Nokian Tyres PLC | | | 7.24% | €0.08 |
| RLI Corp | | | 0.66% | $0.16 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.31% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 7.82% | $0.07 |
| Hillenbrand Inc | | | 2.64% | $0.22 |
| Washington Trust Bancorp Inc | | | 5.74% | $0.14 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.16 |
| CapMan Oyj Class B | | | 5.91% | €0.26 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.03 |
| BancFirst Corp | | | 1.50% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| SpareBank 1 Nord-Norge | | | 5.98% | NOK 2.52 |
| MillerKnoll Inc | | | 3.12% | $0.04 |
| Steelcase Inc Class A | | | 3.01% | $0.06 |
| MBIA Inc | | | 0.00% | $0.17 |
| Granite Construction Inc | | | 0.54% | $0.08 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 1.14 |
| Interparfums Inc | | | 2.29% | $0.01 |
| Fulton Financial Corp | | | 3.24% | $0.09 |
| Kimball International Inc Class B | | | 1.54% | $0.16 |
| Regal Rexnord Corp | | | 0.81% | $0.12 |
| Valmont Industries Inc | | | 0.71% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.13 |
| Acadia Realty Trust | | | 3.10% | $0.13 |
| COPT Defense Properties | | | 3.93% | $0.21 |
| MS Emerging Markets Debt Fund | | | 11.64% | $0.21 |
| First Commonwealth Financial Corp | | | 2.78% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.29% | $0.08 |
| Boral Ltd | | | 4.46% | A$0.08 |
| Helios Technologies Inc | | | 0.71% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| International Bancshares Corp | | | 1.84% | $0.15 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 10.00 |
| Morguard Real Estate Investment Trust | | | 4.29% | CA$0.23 |
| Riverview Bancorp Inc | | | 1.63% | $0.06 |
| Titan International Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 6.40% | CA$0.14 |
| Exel Composites Oyj | | | 24.03% | €0.02 |
| Koss Corp | | | 0.00% | $0.03 |
| Rogers Sugar Inc | | | 6.34% | CA$0.10 |
| Spur Corp Ltd | | | 6.61% | ZAR 0.10 |
| Winpak Ltd | | | 0.40% | CA$0.01 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Fidelity Select Insurance Portfolio | | | 0.07% | $0.09 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Metair Investments Ltd | | | 0.00% | ZAR 4.55 |
| Pathfinder Bancorp Inc | | | 2.34% | $0.07 |
| Sebata Holdings Ltd | | | 26.33% | ZAR 0.18 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Transcontinental Inc Shs -B- Conv | | | 5.31% | CA$0.03 |
| Wulff-Yhtiöt Oyj | | | 4.79% | €0.26 |