| Realty Income Corp | | | 5.52% | $0.10 |
| W.P. Carey Inc | | | 5.73% | $0.44 |
| Gladstone Commercial Corp | | | 8.47% | $0.01 |
| EPR Properties | | | 7.18% | $0.50 |
| Repsol SA | | | 9.69% | €0.20 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $0.58 |
| Occidental Petroleum Corp | | | 2.42% | $0.13 |
| Viatris Inc | | | 6.35% | $0.03 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Leggett & Platt Inc | | | 2.91% | $0.14 |
| Franklin Resources Inc | | | 7.27% | $0.09 |
| SL Green Realty Corp | | | 5.90% | $0.50 |
| Cardinal Health Inc | | | 1.50% | $0.03 |
| Cameco Corp | | | 0.28% | CA$0.03 |
| Northland Power Inc | | | 6.51% | CA$0.10 |
| ACS Actividades de Construccion y Servicios SA | | | 3.91% | €0.36 |
| Ecolab Inc | | | 1.09% | $0.08 |
| BCE Inc | | | 13.09% | CA$0.30 |
| Packaging Corp of America | | | 2.67% | $0.15 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $0.45 |
| U.S. Bancorp | | | 5.24% | $0.24 |
| Acciona SA | | | 4.21% | €0.56 |
| Essex Property Trust Inc | | | 3.73% | $0.78 |
| Freehold Royalties Ltd | | | 9.18% | CA$0.10 |
| Brandywine Realty Trust | | | 15.87% | $0.44 |
| State Street Corp | | | 3.74% | $0.15 |
| Arthur J. Gallagher & Co | | | 0.79% | $0.18 |
| Federal Realty Investment Trust | | | 4.69% | $0.49 |
| AvalonBay Communities Inc | | | 3.44% | $0.70 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Solvay SA | | | 9.31% | €0.88 |
| Cincinnati Financial Corp | | | 2.63% | $0.23 |
| Templeton Dragon Fund Inc | | | 4.55% | $0.54 |
| Sempra | | | 3.63% | $0.13 |
| Getty Realty Corp | | | 6.49% | $0.43 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.08 |
| National Fuel Gas Co | | | 2.61% | $0.27 |
| Kimco Realty Corp | | | 4.86% | $0.29 |
| The York Water Co | | | 2.46% | $0.10 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.15 |
| Fidelity National Information Services Inc | | | 2.15% | $0.05 |
| Superior Plus Corp | | | 2.71% | CA$0.18 |
| Keyera Corp | | | 4.95% | CA$0.04 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| Fifth Third Bancorp | | | 4.33% | $0.29 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.17 |
| DTE Energy Co | | | 3.26% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.69% | $0.08 |
| Raymond James Financial Inc | | | 1.50% | $0.09 |
| Trigano SA | | | 5.31% | €0.15 |
| Baytex Energy Corp | | | 3.72% | CA$0.15 |
| John Wiley & Sons Inc Class A | | | 3.29% | $0.07 |
| Veren Inc | | | 5.42% | CA$0.17 |
| RLI Corp | | | 0.77% | $0.11 |
| Mexico Fund, Inc | | | 5.86% | $0.31 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.80% | CA$0.11 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.07 |
| Interparfums Inc | | | 3.08% | $0.01 |
| Templeton Emerging Markets Income Fund | | | 11.11% | $0.25 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.16 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.05% | CA$0.06 |
| TFI International Inc | | | 2.33% | CA$0.10 |
| BancFirst Corp | | | 1.68% | $0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.11% | CA$0.37 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 10.00% | $0.04 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.97% | CA$0.11 |
| Steelcase Inc Class A | | | 4.10% | $0.06 |
| United Breweries Co Inc ADR | | | 2.98% | $0.10 |
| MillerKnoll Inc | | | 4.77% | $0.04 |
| Franklin Universal Trust | | | 7.04% | $0.03 |
| Regal Rexnord Corp | | | 1.42% | $0.12 |
| VBI Vaccines Inc | | | 0.00% | $7.50 |
| Granite Construction Inc | | | 0.67% | $0.10 |
| Akwel | | | 3.93% | €0.10 |
| COPT Defense Properties | | | 4.62% | $0.24 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 4.41% | CA$0.05 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.10 |
| Fulton Financial Corp | | | 4.53% | $0.12 |
| Valmont Industries Inc | | | 0.98% | $0.08 |
| Advantage Energy Ltd | | | 0.00% | CA$0.23 |
| Chartwell Retirement Residences | | | 3.73% | CA$0.13 |
| MBIA Inc | | | 0.00% | $0.20 |
| StoneX Group Inc | | | 0.00% | $0.04 |
| Acadia Realty Trust | | | 4.02% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.87% | $0.15 |
| Hanmi Financial Corp | | | 5.03% | $0.40 |
| Koss Corp | | | 0.00% | $0.07 |
| Lanna Resources PCL | | | 15.89% | THB 0.07 |
| Sonic Automotive Inc Class A | | | 2.38% | $0.10 |
| Templeton Emerging Markets Fund Inc. | | | 7.22% | $0.02 |
| Titan International Inc | | | 0.00% | $0.01 |
| China Fund, Inc. | | | 0.18% | $0.07 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Westshore Terminals Investment Corp | | | 6.04% | CA$0.27 |
| Winpak Ltd | | | 0.48% | CA$0.02 |
| Chen Hsong Holdings Ltd | | | 6.62% | HK$0.04 |
| Gamehost Inc | | | 6.16% | CA$0.04 |
| Helios Technologies Inc | | | 1.36% | $0.04 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.07 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.02 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.39 |
| Alco Holdings Ltd | | | 0.00% | HK$1.42 |
| American Shared Hospital Services | | | 0.00% | $0.04 |
| AYS Ventures Bhd | | | 6.00% | MYR 0.20 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.06 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Flanigan'S Enterprises Inc | | | 2.13% | $0.30 |
| Great Southern Bancorp Inc | | | 2.97% | $0.10 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| ITO EN Ltd | | | 1.34% | JP¥8 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.02 |
| Kin Yat Holdings Ltd | | | 0.00% | HK$0.02 |
| Nadex Co Ltd | | | 3.66% | JP¥10 |
| Rhong Khen International Bhd | | | 5.88% | MYR 0.02 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 2.38% | CA$0.21 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.01 |
| YGM Trading Ltd | | | 12.66% | HK$0.08 |