| Realty Income Corp | | | 5.69% | $0.19 |
| Procter & Gamble Co | | | 2.92% | $0.64 |
| Stag Industrial Inc | | | 4.00% | $0.11 |
| EPR Properties | | | 7.07% | $0.30 |
| Hormel Foods Corp | | | 4.82% | $0.13 |
| NNN REIT Inc | | | 6.07% | $0.42 |
| Kinder Morgan Inc | | | 4.30% | $0.45 |
| Blackstone Inc | | | 3.02% | $0.78 |
| Paychex Inc | | | 3.78% | $0.38 |
| ACS Actividades de Construccion y Servicios SA | | | 2.38% | €0.45 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Hasbro Inc | | | 3.39% | $0.43 |
| A.O. Smith Corp | | | 2.04% | $0.10 |
| Freehold Royalties Ltd | | | 7.10% | CA$0.09 |
| The AES Corp | | | 5.00% | $0.10 |
| D.R. Horton Inc | | | 1.23% | $0.06 |
| Vermilion Energy Inc | | | 4.62% | CA$0.22 |
| Allied Properties Real Estate Investment Trust | | | 12.98% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Whitecap Resources Inc | | | 6.36% | CA$0.06 |
| NRG Energy Inc | | | 1.09% | $0.15 |
| Emera Inc | | | 4.34% | CA$0.39 |
| Vornado Realty Trust | | | 2.20% | $0.63 |
| AltaGas Ltd | | | 3.17% | CA$0.15 |
| Keyera Corp | | | 4.92% | CA$0.11 |
| Alexander's Inc | | | 8.25% | $3.50 |
| Aon PLC Class A | | | 0.84% | $0.25 |
| Extendicare Inc | | | 2.36% | CA$0.04 |
| Targa Resources Corp | | | 2.19% | $0.78 |
| ARC Resources Ltd | | | 3.30% | CA$0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.08% | CA$0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.21% | CA$0.10 |
| Pilgrims Pride Corp | | | 21.14% | $5.77 |
| Enerplus Corp | | | 2.34% | CA$0.09 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Choice Properties Real Estate Investment Trust | | | 5.23% | CA$0.05 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Granite Real Estate Investment Trust Unit | | | 4.22% | CA$0.19 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.42% | $0.15 |
| Archrock Inc | | | 3.27% | $0.15 |
| East West Bancorp Inc | | | 2.07% | $0.20 |
| Medical Facilities Corp | | | 2.35% | CA$0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.08 |
| DWS Invest Top Dividend USD LDM | | | 5.51% | $0.48 |
| Tompkins Financial Corp | | | 3.51% | $0.42 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.02 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| WPP PLC ADR | | | 9.62% | $0.02 |
| Hexcel Corp | | | 0.89% | $0.10 |
| Independence Realty Trust Inc | | | 3.82% | $0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.07 |
| SPDR Straits Times Index ETF | | | 3.82% | SGD 0.05 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.11 |
| Killam Apartment Real Estate Investment Trust | | | 4.43% | CA$0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.14% | $0.06 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.87% | CN¥0.08 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.06% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.80% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.11 |
| Heiwa Real Estate REIT Inc | | | 5.02% | JP¥1,703 |
| LSI Industries Inc | | | 1.06% | $0.02 |
| PrairieSky Royalty Ltd | | | 3.82% | CA$0.11 |
| True North Commercial REIT | | | 7.73% | CA$0.28 |
| TBF GLOBAL INCOME EUR I | | | 4.08% | €0.72 |
| ACATIS Value und Dividende A | | | 2.16% | €3.20 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.82% | A$0.23 |
| Enviri Corp | | | 0.00% | $0.21 |
| First Trust High Inc Long/Short Fund | | | 5.57% | $0.11 |
| BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.13 |
| Columbus McKinnon Corp | | | 1.57% | $0.04 |
| First Trust Mortgage Income Fund | | | 6.97% | $0.09 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.71% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Eagle Financial Services Inc | | | 3.07% | $0.20 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.48% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.79% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.10 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.89% | $0.81 |
| Nuveen Taxable Municipal Income Fund | | | 7.34% | $0.12 |
| TBF GLOBAL INCOME EUR R | | | 3.41% | €1.14 |
| AmeriServ Financial Inc | | | 3.79% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Djerriwarrh Investments Ltd | | | 5.29% | A$0.10 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| F N B Corp DR | | | 1.66% | $0.45 |
| Ichibanya Co Ltd | | | 1.72% | JP¥4 |
| KESM Industries Bhd | | | 1.97% | MYR 0.03 |
| Lakeland Bancorp Inc | | | 2.11% | $0.08 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.02 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Municipal Fund | | | 6.38% | $0.08 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.08 |
| Triyards Holdings Ltd | | | 0.00% | SGD 0.01 |
| Wang On Group Ltd | | | 0.00% | HK$0.01 |