| Realty Income Corp | | | 6,00 % | 0,15 $ |
| Apple Inc | | | 0,39 % | 0,09 $ |
| Procter & Gamble Co | | | 2,40 % | 0,56 $ |
| Main Street Capital Corp | | | 7,26 % | 0,15 $ |
| Omega Healthcare Investors Inc | | | 7,08 % | 0,44 $ |
| Colgate-Palmolive Co | | | 2,17 % | 0,31 $ |
| Hormel Foods Corp | | | 3,65 % | 0,08 $ |
| Abbott Laboratories | | | 2,07 % | 0,51 $ |
| Kinder Morgan Inc | | | 4,28 % | 0,36 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Accenture PLC | | | 1,70 % | 0,81 $ |
| Tanger Inc | | | 3,20 % | 0,21 $ |
| NNN REIT Inc | | | 5,75 % | 0,40 $ |
| Vinci SA | | | 4,56 % | 0,55 € |
| Paychex Inc | | | 2,89 % | 0,33 $ |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Morgan Stanley | | | 3,00 % | 0,05 $ |
| Hasbro Inc | | | 4,86 % | 0,36 $ |
| A.O. Smith Corp | | | 1,98 % | 0,05 $ |
| Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
| Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
| First Republic Bank | | | 5.400,00 % | 0,10 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Marsh & McLennan Companies Inc | | | 1,54 % | 0,23 $ |
| The AES Corp | | | 5,33 % | 0,04 $ |
| Northwest Natural Holding Co | | | 4,95 % | 0,46 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,55 € |
| NRG Energy Inc | | | 1,80 % | 0,09 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
| The Mosaic Co | | | 3,66 % | 0,25 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
| Cal-Maine Foods Inc | | | 2,82 % | 0,07 $ |
| Emera Inc | | | 5,41 % | 0,35 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,15 $ |
| Seven & i Holdings Co Ltd | | | 1,64 % | 10 ¥ |
| Northwest Bancshares Inc | | | 5,99 % | 0,12 $ |
| AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
| Keyera Corp | | | 4,68 % | 0,09 CA$ |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Alliant Energy Corp | | | 3,26 % | 0,23 $ |
| Canoe EIT Income Fund | | | 7,92 % | 0,10 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,17 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,92 € |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
| Extendicare Inc | | | 5,06 % | 0,07 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
| Aon PLC Class A | | | 0,75 % | 0,16 $ |
| ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| MTY Food Group Inc | | | 2,37 % | 0,06 CA$ |
| Targa Resources Corp | | | 1,70 % | 0,42 $ |
| First National Financial Corp | | | 6,20 % | 0,11 CA$ |
| Veren Inc | | | 6,88 % | 0,23 CA$ |
| Kaufman & Broad SA | | | 7,48 % | 2,31 € |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,14 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,91 € |
| Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
| 1st Source Corp | | | 2,43 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,54 € |
| Kaiser Aluminum Corp | | | 4,41 % | 0,25 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,38 $ |
| KB Home | | | 1,52 % | 0,03 $ |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,89 % | 1,27 € |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,82 € |
| TP ICAP GROUP PLC | | | 5,72 % | 0,06 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
| Plaza Retail REIT | | | 7,84 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
| Federated Hermes Inc Class B | | | 3,02 % | 1,51 $ |
| Franklin Street Properties Corp | | | 2,09 % | 0,19 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Murray International Trust PLC | | | 4,58 % | 0,02 £ |
| Tompkins Financial Corp | | | 3,57 % | 0,38 $ |
| Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,42 $ |
| Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Donegal Group Inc Class A | | | 4,43 % | 0,12 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 1,63 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| Alexandria Containers and Goods | | | 12,17 % | 0,05 EGP |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,66 € |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| TXNM Energy Inc | | | 3,40 % | 0,15 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,48 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 8,70 % | 0,07 CA$ |
| Ames National Corp | | | 4,89 % | 0,15 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 10,80 % | 0,13 $ |
| Inversiones Aguas Metropolitanas SA | | | 8,59 % | 18 CLP |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,69 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,38 % | 0,38 $ |
| Yuexiu Property Co Ltd | | | 7,40 % | 0,19 HK$ |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| Sierra Bancorp | | | 3,28 % | 0,06 $ |
| Air Industries Group | | | 0,00 % | 0,63 $ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
| Beter Bed Holding | | | 2,51 % | 0,35 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,87 % | 0,06 $ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
| CSI Compressco LP | | | 1,71 % | 0,40 $ |
| First Trust Energy Infrastructure Fund | | | 9,15 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,14 $ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| GuocoLand Ltd | | | 4,20 % | 0,05 SGD |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,01 % | 0,61 $ |
| Ludan Engineering Co Ltd | | | 15,91 % | 0,45 ₪ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
| Marcus Corp | | | 1,30 % | 0,09 $ |
| Optical Cable Corp | | | 0,00 % | 0,02 $ |
| Unitil Corp | | | 3,16 % | 0,35 $ |
| Unitil Corp | | | 3,16 % | 0,35 $ |
| Vitreous Glass Inc | | | 6,35 % | 0,09 CA$ |
| AES Andes SA | | | 28,57 % | 4 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Besalco SA | | | 1,07 % | 4 CLP |
| CMO PCL | | | 0,00 % | 0,02 ฿ |
| Count Ltd | | | 4,81 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,26 % | 0,08 $ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Donegal Group Inc Class B | | | 4,22 % | 0,11 $ |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Fuji Co Ltd | | | 1,46 % | 8 ¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,01 HK$ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,07 HK$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| Lifetime Brands Inc | | | 2,98 % | 0,03 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,04 $ |
| Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 7.153 ¥ |
| Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,56 % | 0,34 $ |
| PCTEL Inc | | | 2,48 % | 0,03 $ |
| Peoples Financial Services Corp | | | 4,74 % | 0,22 $ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
| ShareHope Medicine Co Ltd | | | 1,40 % | 0,25 NT$ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 6,56 % | 0,05 CN¥ |
| Singapura Finance Ltd | | | 2,90 % | 0,05 SGD |
| StoneMor Inc | | | 0,00 % | 0,59 $ |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| TRANSACTION Co Ltd | | | 3,78 % | 2 ¥ |
| Union Steel Holdings Ltd | | | 2,30 % | 0,01 SGD |