| JPMorgan Chase & Co | | | 2,02 % | 0,34 $ |
| Annaly Capital Management Inc | | | 13,88 % | 0,30 $ |
| Banco Santander SA | | | 4,20 % | 0,07 € |
| Banco Santander SA | | | 4,20 % | 0,07 € |
| Mid-America Apartment Communities Inc | | | 4,05 % | 0,59 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
| Watsco Inc | | | 2,25 % | 0,03 $ |
| Roper Technologies Inc | | | 0,64 % | 0,04 $ |
| EOG Resources Inc | | | 2,85 % | 0,04 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,25 % | 0,49 $ |
| Brookfield Renewable Partners LP | | | 6,78 % | 0,28 $ |
| TC Energy Corp | | | 4,90 % | 0,23 CA$ |
| BXP Inc | | | 5,44 % | 0,53 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,03 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,23 $ |
| MFA Financial Inc | | | 13,90 % | 0,17 $ |
| DuPont de Nemours Inc | | | 1,99 % | 1,01 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 0,32 $ |
| Eiffage SA | | | 4,88 % | 0,13 € |
| Invesco Senior Income Trust | | | 11,15 % | 0,07 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,43 $ |
| KBC Groupe NV | | | 5,62 % | 1,42 € |
| Cohen & Steers Total Return Realty | | | 8,25 % | 0,08 $ |
| IDEX Corp | | | 1,29 % | 0,14 $ |
| WD-40 Co | | | 1,56 % | 0,27 $ |
| RPM International Inc | | | 1,69 % | 0,13 $ |
| UDR Inc | | | 4,14 % | 0,27 $ |
| NKT AS | | | 0,00 % | 421,51 DKK |
| Safehold Inc | | | 4,20 % | 0,61 $ |
| BlackRock Income Trust | | | 9,18 % | 0,05 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
| Trinity Industries Inc | | | 3,19 % | 0,06 $ |
| OGE Energy Corp | | | 4,10 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,11 CA$ |
| Berner Kantonalbank AG | | | 4,13 % | 2,49 CHF |
| The Energy Select Sector SPDR Fund | | | 3,11 % | 0,10 $ |
| Insurance Australia Group Ltd | | | 3,95 % | 0,04 AU$ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,21 $ |
| Special Opportunities Fund | | | 8,81 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Movado Group Inc | | | 6,71 % | 0,03 $ |
| Barclays PLC ADR | | | 2,57 % | 2,19 $ |
| Bank of Queensland Ltd | | | 5,05 % | 0,13 AU$ |
| Bank of Queensland Ltd | | | 5,05 % | 0,13 AU$ |
| McGrath RentCorp | | | 1,61 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,91 % | 0,21 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,01 % | 0,07 $ |
| Gabelli Utility Trust | | | 11,03 % | 0,05 $ |
| Henderson High Income Trust | | | 6,67 % | 0,02 £ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,86 % | 0,07 $ |
| The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,01 $ |
| Global Self Storage Inc | | | 5,69 % | 0,05 $ |
| Quaker Houghton | | | 1,46 % | 0,21 $ |
| Redefine Properties Ltd | | | 10,33 % | 0,09 ZAR |
| Bendigo and Adelaide Bank Ltd | | | 4,95 % | 0,11 AU$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,02 CA$ |
| Franklin Universal Trust | | | 6,90 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,39 % | 0,09 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,38 % | 0,19 CA$ |
| Invesco High Income Trust II | | | 10,47 % | 0,06 $ |
| Saul Centers Inc | | | 6,44 % | 0,39 $ |
| Independent Bank Corp (Ionia MI) | | | 2,98 % | 0,79 $ |
| Camden National Corp | | | 3,81 % | 0,11 $ |
| IGM Financial Inc | | | 5,03 % | 0,18 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,58 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,67 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,82 $ |
| Ramsay Health Care Ltd | | | 2,34 % | 0,04 AU$ |
| Ramsay Health Care Ltd | | | 2,34 % | 0,03 AU$ |
| The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,08 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Amotiv Ltd | | | 3,83 % | 0,07 AU$ |
| Amotiv Ltd | | | 3,83 % | 0,07 AU$ |
| MFS Charter Income | | | 8,71 % | 0,06 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,06 % | 3,50 CHF |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,86 % | 0,86 € |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,60 % | 0,14 $ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,76 % | 0,81 CA$ |
| Schroder Income Growth Fund PLC | | | 5,93 % | 0,01 £ |
| Sogeclair SA | | | 4,81 % | 0,04 € |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,05 $ |
| Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
| Watsco Inc Class B | | | 2,30 % | 0,03 $ |
| West Bancorp Inc | | | 4,67 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Hyprop Investments Ltd | | | 6,15 % | 0,63 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| The Materials Select Sector SPDR Fund | | | 1,85 % | 0,09 $ |
| Bank of South Carolina Corp | | | 5,67 % | 0,05 $ |
| Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Downer EDI Ltd | | | 3,35 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 7,75 % | 0,06 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,64 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| MFS Government Markets Income | | | 7,85 % | 0,04 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,07 ₪ |
| ProfilGruppen AB Class B | | | 4,27 % | 1,51 SEK |
| Shires Income | | | 6,01 % | 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 | | | 6,88 % | 0,56 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| E & M Computing Ltd | | | 3,22 % | 0,08 ₪ |
| Fiducial Real Estate | | | 1,88 % | 0,22 € |
| General Environmental Conservation PCL | | | 0,00 % | 0,50 ฿ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodricke Group Ltd | | | 0,00 % | 0,50 ₹ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,05 % | 0,14 CN¥ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,02 MYR |
| Media 6 SA | | | 0,00 % | 0,14 € |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,82 % | 0,03 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,13 MYR |
| OCB Bhd | | | 2,11 % | 0,04 MYR |
| Pato Chemical Industry PCL | | | 5,75 % | 0,20 ฿ |
| Shandong Haihua Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,17 $ |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| SR Accord Ltd | | | 3,89 % | 129,08 ₪ |
| Star Lake Bioscience Co Inc Class A | | | 6,29 % | 0,05 CN¥ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 76,22 € |
| Thai Reinsurance PCL | | | 0,00 % | 1,83 ฿ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |
| Wisr Ltd | | | 0,00 % | 0,01 AU$ |