| Welltower Inc | | | 1.61% | $0.69 |
| Capital One Financial Corp | | | 1.47% | $0.05 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.84% | €1.40 |
| APA Corp | | | 3.88% | $0.15 |
| Vornado Realty Trust | | | 2.32% | $0.69 |
| Alexander's Inc | | | 7.41% | $3.00 |
| Embotelladora Andina SA ADR | | | 4.38% | $0.10 |
| Embotelladora Andina SA ADR Class A | | | 5.00% | $0.09 |
| Equity Commonwealth | | | 0.00% | $0.50 |
| Webster Financial Corp | | | 2.50% | $0.01 |
| Cousins Properties Inc | | | 4.90% | $0.05 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| Charter Hall Retail REIT | | | 6.38% | A$0.12 |
| National Instruments Corp | | | 0.00% | $0.10 |
| Wajax Corp | | | 5.01% | CA$0.30 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.84% | €1.25 |
| Fraser and Neave Ltd | | | 3.55% | SGD 0.12 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.26% | $0.26 |
| Pictet - SmartCity P dy | | | 0.00% | $0.45 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Tata Investment Corp Ltd | | | 0.45% | ₹1.60 |
| Gresham House Income & Growth VCT PLC | | | 8.33% | £0.02 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Pictet - SmartCity R dy | | | 0.00% | €0.33 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €19.19 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.06 |
| Inoue Rubber (Thailand) PCL | | | 4.18% | THB 0.50 |
| Lake Shore Bancorp Inc | | | 2.34% | $0.07 |
| Rane Holdings Ltd | | | 3.08% | ₹7.50 |
| Thoresen Thai Agencies PCL | | | 5.21% | THB 0.23 |
| Walchandnagar Industries Ltd | | | 0.00% | ₹1.00 |