| LTC Properties Inc | | | 6,46 % | 0,39 $ |
| Lockheed Martin Corp | | | 2,82 % | 0,22 $ |
| Public Storage | | | 4,10 % | 0,22 $ |
| Ecopetrol SA ADR | | | 32,66 % | 0,10 $ |
| Devon Energy Corp | | | 2,84 % | 0,03 $ |
| Whirlpool Corp | | | 7,90 % | 0,34 $ |
| Corning Inc | | | 2,46 % | 0,06 $ |
| Progressive Corp | | | 1,75 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,22 % | 0,45 $ |
| Equity Residential | | | 3,95 % | 0,36 $ |
| M&T Bank Corp | | | 3,17 % | 0,10 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,18 % | 0,04 CA$ |
| Riocan Real Estate Investment Trust | | | 6,29 % | 0,11 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,86 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,67 % | 0,06 CA$ |
| Lancaster Colony Corp | | | 2,14 % | 0,15 $ |
| Invesco Senior Income Trust | | | 11,18 % | 0,06 $ |
| Martin Marietta Materials Inc | | | 0,68 % | 0,13 $ |
| Transurban Group | | | 5,02 % | 0,02 AU$ |
| Cohen & Steers Total Return Realty | | | 8,24 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 18,64 % | 0,33 $ |
| UniImmo: Europa | | | 2,24 % | 2,56 € |
| Public Service Enterprise Group Inc | | | 3,16 % | 0,27 $ |
| Tennant Co | | | 1,43 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,06 CA$ |
| BlackRock Income Trust | | | 8,99 % | 0,05 $ |
| Ameren Corp | | | 2,90 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,06 CA$ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,11 $ |
| Rayonier Inc | | | 4,00 % | 0,31 $ |
| Sanofi SA ADR | | | 3,53 % | 0,07 $ |
| Special Opportunities Fund | | | 8,85 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,70 % | 0,08 CA$ |
| MCAN Financial Group | | | 8,96 % | 0,15 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,81 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,82 % | 0,05 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,07 % | 0,45 $ |
| Pilgrims Pride Corp | | | 12,70 % | 0,01 $ |
| Range Resources Corp | | | 0,96 % | 0,03 $ |
| GATX Corp | | | 1,63 % | 0,25 $ |
| Maple Leaf Foods Inc | | | 3,85 % | 0,04 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,49 % | 0,08 CA$ |
| Global Self Storage Inc | | | 5,72 % | 0,06 $ |
| Franklin Universal Trust | | | 6,77 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,08 $ |
| Owens & Minor Inc | | | 0,00 % | 0,03 $ |
| Farmers National Banc Corp | | | 5,19 % | 0,09 $ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| MFS Charter Income | | | 8,74 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| Designer Brands Inc Class A | | | 5,92 % | 0,43 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 8,62 % | 0,11 $ |
| Sally Beauty Holdings Inc | | | 0,00 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,30 $ |
| MFS Special Value Trust | | | 2,45 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,23 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Quanex Building Products Corp | | | 1,67 % | 0,07 $ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| First Guaranty Bancshares Inc | | | 6,12 % | 0,07 $ |
| Invesco Bond Fund | | | 5,50 % | 0,36 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,06 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,16 % | 0,04 CA$ |
| ChoiceOne Financial Services Inc | | | 3,93 % | 0,12 $ |
| DWS Municipal Income Trust | | | 7,82 % | 0,07 $ |
| Gamehost Inc | | | 5,94 % | 0,04 CA$ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,52 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,48 $ |
| Valhi Inc | | | 1,85 % | 0,05 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,39 ZAR |
| Berjaya Land Bhd | | | 0,00 % | 0,25 MYR |
| Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,56 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,07 % | 0,59 $ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,21 £ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,26 $ |
| Lion Posim Bhd | | | 0,00 % | 0,01 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Parkson Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Petronas Dagangan Bhd | | | 5,88 % | 0,05 MYR |
| TriCo Bancshares | | | 3,24 % | 0,08 $ |
| Victory 500 Index Fund Member Shares | | | 0,53 % | 0,06 $ |