| Realty Income Corp | | | 5.27% | $0.10 |
| W.P. Carey Inc | | | 5.31% | $0.43 |
| Gladstone Capital Corp | | | 9.75% | $0.36 |
| EPR Properties | | | 6.40% | $0.45 |
| Alexandria Real Estate Equities Inc | | | 5.21% | $0.46 |
| 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$0.14 |
| Ecolab Inc | | | 1.03% | $0.07 |
| BCE Inc | | | 4.92% | CA$0.30 |
| Freehold Royalties Ltd | | | 6.57% | CA$0.10 |
| U.S. Bancorp | | | 3.48% | $0.19 |
| Essex Property Trust Inc | | | 4.15% | $0.70 |
| State Street Corp | | | 2.58% | $0.11 |
| Arthur J. Gallagher & Co | | | 1.13% | $0.13 |
| Brandywine Realty Trust | | | 16.31% | $0.44 |
| AvalonBay Communities Inc | | | 4.02% | $0.64 |
| Federal Realty Investment Trust | | | 4.50% | $0.48 |
| Cincinnati Financial Corp | | | 2.17% | $0.19 |
| 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 |
| Cohen & Steers Total Return Realty | | | 8.66% | $0.03 |
| Canoe EIT Income Fund | | | 7.21% | CA$0.21 |
| Superior Plus Corp | | | 2.50% | CA$0.40 |
| Fifth Third Bancorp | | | 3.03% | $0.23 |
| Cross Timbers Royalty Trust | | | 8.09% | $0.14 |
| DTE Energy Co | | | 3.27% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.17% | $0.08 |
| Trigano SA | | | 3.17% | €0.07 |
| RLI Corp | | | 1.07% | $0.16 |
| Mexico Fund, Inc | | | 6.31% | $0.24 |
| ComfortDelGro Corp Ltd | | | 5.51% | SGD 0.01 |
| Washington Trust Bancorp Inc | | | 6.27% | $0.13 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.07 |
| Hillenbrand Inc | | | 2.85% | $0.22 |
| Permian Basin Royalty Trust | | | 1.80% | $0.04 |
| Transcontinental Inc - Class A | | | 3.81% | CA$0.03 |
| BancFirst Corp | | | 1.73% | $0.05 |
| Rithm Property Trust Inc | | | 9.28% | $0.42 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.08 |
| Credicorp Ltd | | | 2.93% | $0.20 |
| COPT Defense Properties | | | 3.93% | $0.21 |
| MillerKnoll Inc | | | 3.61% | $0.04 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| Fulton Financial Corp | | | 3.52% | $0.09 |
| Granite Construction Inc | | | 0.42% | $0.08 |
| Inmobiliaria del Sur SA | | | 4.38% | €0.97 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| MBIA Inc | | | 0.00% | $0.15 |
| Rogers Sugar Inc | | | 5.73% | CA$0.10 |
| StoneX Group Inc | | | 0.00% | $0.01 |
| Westshore Terminals Investment Corp | | | 5.01% | CA$0.21 |
| Valmont Industries Inc | | | 0.60% | $0.07 |
| Advantage Energy Ltd | | | 0.00% | CA$0.15 |
| First Commonwealth Financial Corp | | | 2.90% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.07 |
| Winpak Ltd | | | 0.45% | CA$0.01 |
| Acadia Realty Trust | | | 3.99% | $0.12 |
| Koss Corp | | | 0.00% | $0.03 |
| RPT Realty | | | 9.36% | $0.42 |
| Titan International Inc | | | 0.00% | $0.01 |
| ACNB Corp | | | 2.91% | $0.17 |
| Helios Technologies Inc | | | 0.52% | $0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Rallye SA | | | 0.00% | €0.80 |
| Riverview Bancorp Inc | | | 1.46% | $0.06 |
| Alco Holdings Ltd | | | 0.00% | HK$0.71 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.10 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.02 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| ITO EN Ltd | | | 1.66% | JP¥8 |
| Kitac Corp | | | 2.03% | JP¥5 |
| Nadex Co Ltd | | | 3.14% | JP¥8 |
| Sano Bruno's Enterprises Ltd | | | 1.37% | ₪1.60 |
| Transcontinental Inc Shs -B- Conv | | | 3.80% | CA$0.03 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.02 |
| YGM Trading Ltd | | | 10.87% | HK$0.10 |