| Realty Income Corp | | | 5.64% | $0.10 |
| W.P. Carey Inc | | | 5.68% | $0.43 |
| Gladstone Capital Corp | | | 8.81% | $0.36 |
| EPR Properties | | | 6.87% | $0.45 |
| Alexandria Real Estate Equities Inc | | | 5.72% | $0.46 |
| Occidental Petroleum Corp | | | 1.95% | $0.13 |
| Viatris Inc | | | 5.54% | $0.02 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.09 |
| Leggett & Platt Inc | | | 2.41% | $0.12 |
| SL Green Realty Corp | | | 5.28% | $0.44 |
| Cardinal Health Inc | | | 1.46% | $0.03 |
| Cameco Corp | | | 0.26% | CA$0.02 |
| Northland Power Inc | | | 6.09% | CA$0.14 |
| Ecolab Inc | | | 1.02% | $0.07 |
| BCE Inc | | | 12.77% | CA$0.30 |
| U.S. Bancorp | | | 4.65% | $0.19 |
| Essex Property Trust Inc | | | 3.35% | $0.70 |
| Freehold Royalties Ltd | | | 8.37% | CA$0.10 |
| Brandywine Realty Trust | | | 13.36% | $0.44 |
| State Street Corp | | | 3.39% | $0.11 |
| Arthur J. Gallagher & Co | | | 0.76% | $0.13 |
| AvalonBay Communities Inc | | | 3.25% | $0.64 |
| Federal Realty Investment Trust | | | 4.44% | $0.48 |
| Cincinnati Financial Corp | | | 2.36% | $0.19 |
| Sempra | | | 3.54% | $0.13 |
| Motorola Solutions Inc | | | 1.00% | $0.28 |
| National Fuel Gas Co | | | 2.58% | $0.25 |
| Kimco Realty Corp | | | 4.66% | $0.26 |
| The York Water Co | | | 2.55% | $0.09 |
| Superior Plus Corp | | | 2.53% | CA$0.40 |
| Cohen & Steers Total Return Realty | | | 7.90% | $0.03 |
| Canoe EIT Income Fund | | | 8.06% | CA$0.21 |
| Fifth Third Bancorp | | | 3.74% | $0.23 |
| Cross Timbers Royalty Trust | | | 8.46% | $0.14 |
| DTE Energy Co | | | 3.16% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.54% | $0.08 |
| Trigano SA | | | 4.96% | €0.07 |
| RLI Corp | | | 0.74% | $0.16 |
| Mexico Fund, Inc | | | 6.09% | $0.24 |
| Hillenbrand Inc | | | 3.63% | $0.22 |
| John Hancock Premium Dividend Fund | | | 7.59% | $0.07 |
| Washington Trust Bancorp Inc | | | 7.45% | $0.13 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.78% | CA$0.03 |
| Rithm Property Trust Inc | | | 8.39% | $0.42 |
| BancFirst Corp | | | 1.67% | $0.05 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| ComfortDelGro Corp Ltd | | | 5.74% | SGD 0.01 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.08 |
| MillerKnoll Inc | | | 3.90% | $0.04 |
| Steelcase Inc Class A | | | 3.49% | $0.06 |
| Regal Rexnord Corp | | | 1.15% | $0.12 |
| Credicorp Ltd | | | 4.80% | $0.20 |
| Granite Construction Inc | | | 0.67% | $0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| COPT Defense Properties | | | 4.42% | $0.21 |
| Fulton Financial Corp | | | 4.01% | $0.09 |
| Valmont Industries Inc | | | 0.92% | $0.07 |
| First Commonwealth Financial Corp | | | 3.33% | $0.15 |
| MBIA Inc | | | 0.00% | $0.15 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Acadia Realty Trust | | | 3.78% | $0.12 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.10% | $0.07 |
| RPT Realty | | | 9.36% | $0.42 |
| Inmobiliaria del Sur SA | | | 5.14% | €0.97 |
| Koss Corp | | | 0.00% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Winpak Ltd | | | 0.50% | CA$0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| Rallye SA | | | 0.00% | €0.80 |
| Riverview Bancorp Inc | | | 1.31% | $0.06 |
| Rogers Sugar Inc | | | 6.57% | CA$0.10 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.21 |
| ACNB Corp | | | 3.09% | $0.17 |
| Helios Technologies Inc | | | 1.12% | $0.04 |
| Alco Holdings Ltd | | | 0.00% | HK$0.71 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.10 |
| Golden Resources Development International Ltd | | | 6.87% | HK$0.02 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| ITO EN Ltd | | | 1.41% | JP¥8 |
| Kitac Corp | | | 3.02% | JP¥5 |
| Nadex Co Ltd | | | 3.54% | JP¥8 |
| Sano Bruno's Enterprises Ltd | | | 4.12% | ₪1.60 |
| Transcontinental Inc Shs -B- Conv | | | 4.79% | CA$0.03 |
| Yangtzekiang Garment Ltd | | | 1.87% | HK$0.02 |
| YGM Trading Ltd | | | 11.90% | HK$0.10 |