1 | | $12.85 | | Annual | Buy |
2 | PBRPetroleo Brasileiro S.A.- Petrobras | $14.29 | | Quarterly | Strong Buy |
3 | | $24.55 | | Quarterly | Buy |
4 | | $15.67 | | Quarterly | Buy |
5 | ARCCAres Capital Corporation | $21.79 | | Quarterly | Buy |
6 | | $47.58 | | Quarterly | Buy |
7 | EENI S.p.A. | $28.93 | | Quarterly | Buy |
8 | PAAPlains All American Pipeline L.P. | $17.56 | | Quarterly | Buy |
9 | ETEnergy Transfer LP Common Units | $18.29 | | Quarterly | Strong Buy |
10 | KSPIJoint Stock Company Kaspi.kz | $106.17 | | Quarterly | Strong Buy |
11 | UMCUnited Microelectronics Corporation (NEW) | $6.80 | | Annual | Buy |
12 | | $24.94 | | Quarterly | Buy |
13 | OHIOmega Healthcare Investors Inc. | $39.88 | | Quarterly | Buy |
14 | EPDEnterprise Products Partners L.P. | $31.79 | | Quarterly | Strong Buy |
15 | LYBLyondellBasell Industries NV (Netherlands) | $82.49 | | Quarterly | Buy |
16 | VZVerizon Communications Inc. | $42.22 | | Quarterly | Buy |
17 | GLPIGaming and Leisure Properties Inc. | $50.54 | | Quarterly | Buy |
18 | ORealty Income Corporation | $56.88 | | Monthly | Buy |
19 | VICIVICI Properties Inc. | $32.10 | | Quarterly | Buy |
20 | CHRDChord Energy Corporation | $129.84 | | Quarterly | Strong Buy |
21 | LYGLloyds Banking Group Plc | $2.80 | | Semi-Annual | Buy |
22 | AREAlexandria Real Estate Equities Inc. | $104.30 | | Quarterly | Buy |
23 | AFGAmerican Financial Group Inc. | $140.88 | | Quarterly | Buy |
24 | UPSUnited Parcel Service Inc. | $132.08 | | Quarterly | Buy |
25 | BXPBoston Properties Inc. | $79.56 | | Quarterly | Buy |
26 | TAT&T Inc. | $22.83 | | Quarterly | Buy |
27 | ZTOZTO Express (Cayman) Inc. each representing one ordinary share. | $19.99 | | Annual | Strong Buy |
28 | NTRNutrien Ltd. | $45.90 | | Quarterly | Buy |
29 | CVSCVS Health Corporation | $56.83 | | Quarterly | Buy |
30 | SPGSimon Property Group Inc. | $180.94 | | Quarterly | Buy |
31 | HSTHost Hotels & Resorts Inc. | $17.42 | | Quarterly | Buy |
32 | MGAMagna International Inc. | $42.66 | | Quarterly | Buy |
33 | BBYBest Buy Co. Inc. | $86.74 | | Quarterly | Buy |
34 | HTHTH World Group Limited | $36.00 | | N/A | Strong Buy |
35 | | $19.02 | | Quarterly | Buy |
36 | SHELShell PLC (each representing two (2)) | $65.43 | | Quarterly | Buy |
37 | PMPhilip Morris International Inc | $130.39 | | Quarterly | Buy |
38 | CNHCNH Industrial N.V. | $11.40 | | Annual | Buy |
39 | KMIKinder Morgan Inc. | $28.01 | | Quarterly | Buy |
40 | FEFirstEnergy Corp. | $41.74 | | Quarterly | Buy |
41 | RCIRogers Communication Inc. | $35.28 | | Quarterly | Buy |
42 | CVXChevron Corporation | $161.27 | | Quarterly | Buy |
43 | | $64.37 | | Quarterly | Buy |
44 | KIMKimco Realty Corporation (HC) | $25.09 | | Quarterly | Buy |
45 | SUSuncor Energy Inc. | $40.83 | | Quarterly | Buy |
46 | USBU.S. Bancorp | $50.74 | | Quarterly | Buy |
47 | EXCExelon Corporation | $38.73 | | Quarterly | Buy |
48 | PNWPinnacle West Capital Corporation | $91.79 | | Quarterly | Buy |
49 | | $167.74 | | Quarterly | Strong Buy |
50 | SJMThe J.M. Smucker Company | $112.04 | | Quarterly | Buy |