| W.P. Carey Inc | | | 5.39% | $0.44 |
| Occidental Petroleum Corp | | | 2.26% | $0.14 |
| Cardinal Health Inc | | | 1.32% | $0.03 |
| BCE Inc | | | 5.23% | CA$0.30 |
| Blackstone Mortgage Trust Inc | | | 10.30% | $0.50 |
| Freehold Royalties Ltd | | | 7.96% | CA$0.12 |
| Essex Property Trust Inc | | | 3.99% | $0.79 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.10 |
| Sempra | | | 2.83% | $0.13 |
| National Fuel Gas Co | | | 2.52% | $0.28 |
| Fidelity National Information Services Inc | | | 2.38% | $0.05 |
| DTE Energy Co | | | 3.11% | $0.44 |
| Lincoln Electric Holdings Inc | | | 1.29% | $0.09 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.84% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 3.60% | CA$0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.20% | CA$0.37 |
| MillerKnoll Inc | | | 4.51% | $0.07 |
| United Breweries Co Inc ADR | | | 3.87% | $0.13 |
| Inmobiliaria del Sur SA | | | 4.00% | €1.05 |
| StoneX Group Inc | | | 0.00% | $0.05 |
| Vedanta Ltd | | | 10.74% | ₹0.13 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.24 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.02 |
| Helios Technologies Inc | | | 0.74% | $0.08 |
| Sonic Automotive Inc Class A | | | 2.12% | $0.12 |
| Taiwan Fund Inc | | | 13.83% | $0.03 |
| BFC Capital Trust II | | | 6.87% | $0.45 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.08 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |