| Cisco Systems Inc | | | 2.83% | $0.21 |
| Brandywine Realty Trust | | | 9.38% | $0.15 |
| Two Harbors Investment Corp | | | 13.87% | $2.08 |
| Xcel Energy Inc | | | 3.45% | $0.32 |
| NetApp Inc | | | 1.66% | $0.18 |
| BP Prudhoe Bay Royalty Trust | | | 27.02% | $0.60 |
| Gentex Corp | | | 1.63% | $0.09 |
| City Office REIT Inc | | | 7.21% | $0.24 |
| Sirius Real Estate Ltd | | | 5.60% | €0.01 |
| Charter Hall Social Infrastructure REIT | | | 5.45% | A$0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.18% | CA$0.17 |
| Erie Indemnity Co Class A | | | 1.07% | $0.73 |
| Repsol SA ADR | | | 8.44% | $0.45 |
| Scales Corp Ltd | | | 2.27% | NZ$0.15 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.11 |
| QXO Inc | | | 21.74% | $0.06 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 0.98% | $0.60 |
| apo Medical Balance R | | | 0.92% | €0.11 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.78% | $0.07 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| The Walt Disney Co DR | | | 0.51% | R$0.19 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.02 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$2.00 |
| CNMC Goldmine Holdings Ltd | | | 2.14% | SGD 0.00 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Hargreave Hale AIM VCT PLC | | | 6.58% | £0.02 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.17 |