| JPMorgan Chase & Co | | | 2,07 % | 0,34 $ |
| Annaly Capital Management Inc | | | 13,20 % | 0,30 $ |
| Banco Santander SA | | | 4,37 % | 0,07 € |
| Banco Santander SA | | | 4,37 % | 0,07 € |
| Mid-America Apartment Communities Inc | | | 3,72 % | 0,59 $ |
| The Toronto-Dominion Bank | | | 5,18 % | 0,14 CA$ |
| Watsco Inc Ordinary Shares | | | 2,07 % | 0,03 $ |
| Roper Technologies Inc | | | 0,60 % | 0,04 $ |
| EOG Resources Inc | | | 2,88 % | 0,04 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,98 % | 0,49 $ |
| TC Energy Corp | | | 4,76 % | 0,23 CA$ |
| Brookfield Renewable Partners LP | | | 5,64 % | 0,28 $ |
| BXP Inc | | | 4,99 % | 0,53 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| Campbell Soup Co | | | 3,33 % | 0,23 $ |
| MFA Financial Inc | | | 12,69 % | 0,17 $ |
| DuPont de Nemours Inc | | | 1,86 % | 1,01 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 0,32 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,43 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,07 $ |
| Eiffage SA | | | 4,82 % | 0,13 € |
| KBC Groupe NV | | | 5,89 % | 1,42 € |
| WD-40 Co | | | 1,26 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Safehold Inc | | | 3,50 % | 0,61 $ |
| IDEX Corp | | | 1,21 % | 0,14 $ |
| UDR Inc | | | 3,84 % | 0,27 $ |
| RPM International Inc | | | 1,51 % | 0,13 $ |
| NKT AS | | | 0,00 % | 421,51 DKK |
| Trinity Industries Inc | | | 3,00 % | 0,06 $ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
| Berner Kantonalbank AG | | | 4,31 % | 2,49 CHF |
| OGE Energy Corp | | | 3,94 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,10 CA$ |
| Insurance Australia Group Ltd | | | 4,26 % | 0,04 AU$ |
| The Energy Select Sector SPDR Fund | | | 3,14 % | 0,10 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,07 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,21 $ |
| Brady Corp Class A | | | 1,29 % | 0,09 $ |
| McGrath RentCorp | | | 1,63 % | 0,08 $ |
| Bank of Queensland Ltd | | | 5,10 % | 0,13 AU$ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,21 $ |
| Barclays PLC ADR | | | 2,79 % | 2,19 $ |
| Movado Group Inc | | | 7,21 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,65 % | 0,07 $ |
| Gabelli Utility Trust | | | 11,34 % | 0,05 $ |
| The Health Care Select Sector SPDR Fund | | | 1,60 % | 0,01 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,25 % | 0,11 AU$ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Redefine Properties Ltd | | | 9,25 % | 0,09 ZAR |
| The Financial Select Sector SPDR Fund | | | 1,33 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,93 % | 0,02 CA$ |
| Henderson High Income Trust | | | 6,53 % | 0,02 £ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,95 % | 0,19 CA$ |
| Quaker Houghton | | | 1,16 % | 0,21 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,06 $ |
| Saul Centers Inc | | | 5,99 % | 0,39 $ |
| Ramsay Health Care Ltd | | | 2,14 % | 0,04 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,32 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Amotiv Ltd | | | 3,91 % | 0,07 AU$ |
| Camden National Corp | | | 3,56 % | 0,11 $ |
| IGM Financial Inc | | | 4,94 % | 0,18 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,17 % | 3,50 CHF |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,86 € |
| Independent Bank Corp (Ionia MI) | | | 2,53 % | 0,79 $ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,86 % | 0,81 CA$ |
| Sogeclair SA | | | 5,33 % | 0,04 € |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,70 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,57 % | 0,02 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,03 $ |
| West Bancorp Inc | | | 4,16 % | 0,13 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,54 % | 0,04 AU$ |
| Hyprop Investments Ltd | | | 6,47 % | 0,63 ZAR |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,09 $ |
| Bank of South Carolina Corp | | | 5,60 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Downer EDI Ltd | | | 2,98 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 6,09 % | 0,06 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,03 $ |
| ProfilGruppen AB Class B | | | 4,81 % | 1,51 SEK |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Shires Income | | | 6,13 % | 0,04 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,89 % | 0,56 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Fiducial Real Estate | | | 1,88 % | 0,22 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,14 CN¥ |
| Media 6 SA | | | 0,00 % | 0,14 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Shandong Haihua Co Ltd Class A | | | 1,79 % | 0,09 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,17 $ |
| Star Lake Bioscience Co Inc Class A | | | 5,83 % | 0,05 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 76,22 € |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |