| Realty Income Corp | | | 5.33% | $0.10 |
| W.P. Carey Inc | | | 5.28% | $0.43 |
| EPR Properties | | | 6.53% | $0.48 |
| Occidental Petroleum Corp | | | 2.12% | $0.13 |
| Pembina Pipeline Corp | | | 5.07% | CA$0.09 |
| Viatris Inc | | | 3.51% | $0.05 |
| Leggett & Platt Inc | | | 1.71% | $0.13 |
| Franklin Resources Inc | | | 4.88% | $0.08 |
| SL Green Realty Corp | | | 7.17% | $0.47 |
| Cardinal Health Inc | | | 0.95% | $0.03 |
| Cameco Corp | | | 0.14% | CA$0.02 |
| Northland Power Inc | | | 5.97% | CA$0.10 |
| Ecolab Inc | | | 1.04% | $0.07 |
| BCE Inc | | | 5.09% | CA$0.30 |
| Greek Organisation of Football Prognostics SA | | | 10.47% | €0.27 |
| Freehold Royalties Ltd | | | 6.44% | CA$0.10 |
| U.S. Bancorp | | | 3.64% | $0.20 |
| Acciona SA | | | 2.92% | €0.50 |
| Essex Property Trust Inc | | | 4.11% | $0.77 |
| State Street Corp | | | 2.57% | $0.13 |
| Arthur J. Gallagher & Co | | | 1.14% | $0.15 |
| Brandywine Realty Trust | | | 16.25% | $0.44 |
| AvalonBay Communities Inc | | | 3.94% | $0.70 |
| Federal Realty Investment Trust | | | 4.51% | $0.49 |
| Cincinnati Financial Corp | | | 2.16% | $0.20 |
| Getty Realty Corp | | | 6.54% | $0.41 |
| Templeton Dragon Fund Inc | | | 3.41% | $0.17 |
| Motorola Solutions Inc | | | 1.20% | $0.28 |
| Sempra | | | 2.99% | $0.13 |
| National Fuel Gas Co | | | 2.56% | $0.26 |
| Kimco Realty Corp | | | 4.99% | $0.27 |
| The York Water Co | | | 2.72% | $0.09 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.09 |
| Canoe EIT Income Fund | | | 7.23% | CA$0.21 |
| Superior Plus Corp | | | 2.47% | CA$0.14 |
| Fifth Third Bancorp | | | 3.19% | $0.26 |
| Cross Timbers Royalty Trust | | | 7.83% | $0.21 |
| DTE Energy Co | | | 3.30% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.19% | $0.08 |
| Trigano SA | | | 3.15% | €0.08 |
| Interparfums Inc | | | 3.28% | $0.01 |
| RLI Corp | | | 1.10% | $0.09 |
| Herzfeld Credit Income Fund, Inc. | | | 62.79% | $0.08 |
| Templeton Emerging Markets Income Fund | | | 8.51% | $0.31 |
| Washington Trust Bancorp Inc | | | 6.35% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.07 |
| Hillenbrand Inc | | | 2.85% | $0.25 |
| Empresa Electrica Pehuenche SA | | | 10.63% | CLP 10 |
| TFI International Inc | | | 1.77% | CA$0.10 |
| Permian Basin Royalty Trust | | | 1.79% | $0.05 |
| BancFirst Corp | | | 1.78% | $0.06 |
| Regal Rexnord Corp | | | 0.82% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.04 |
| COPT Defense Properties | | | 3.96% | $0.22 |
| MillerKnoll Inc | | | 3.66% | $0.04 |
| Ingles Markets Inc Class A | | | 0.85% | $0.17 |
| Steelcase Inc Class A | | | 2.48% | $0.06 |
| Fulton Financial Corp | | | 3.61% | $0.10 |
| Granite Construction Inc | | | 0.43% | $0.08 |
| Parkland Corp | | | 3.61% | CA$0.05 |
| Inmobiliaria del Sur SA | | | 4.61% | €2.23 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| MBIA Inc | | | 0.00% | $0.17 |
| Rogers Sugar Inc | | | 5.83% | CA$0.12 |
| StoneX Group Inc | | | 0.00% | $0.02 |
| Westshore Terminals Investment Corp | | | 5.09% | CA$0.16 |
| Valmont Industries Inc | | | 0.60% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.18 |
| First Commonwealth Financial Corp | | | 2.96% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.10 |
| Winpak Ltd | | | 0.46% | CA$0.01 |
| Koss Corp | | | 0.00% | $0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Flagstar Bancorp Inc | | | 0.00% | $5.00 |
| Helios Technologies Inc | | | 0.54% | $0.04 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| CF Bankshares Inc | | | 1.05% | $2.48 |
| China Fund, Inc. | | | 0.82% | $0.06 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.05 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.01 |
| Riverview Bancorp Inc | | | 1.48% | $0.06 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| Circa Enterprises Inc | | | 0.00% | CA$0.30 |
| Elpro International Ltd | | | 0.00% | ₹0.03 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.02 |
| GP Industries Ltd | | | 6.80% | SGD 0.02 |
| Great Southern Bancorp Inc | | | 2.70% | $0.08 |
| Hap Seng Consolidated Bhd | | | 6.60% | MYR 0.01 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.10 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
| Nadex Co Ltd | | | 3.15% | JP¥10 |
| Stradim Espace Finances SA | | | 2.05% | €0.07 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
| Tree Island Steel Ltd | | | 2.26% | CA$0.21 |
| Yip's Chemical Holdings Ltd | | | 7.77% | HK$0.04 |