| Realty Income Corp | | | 6,00 % | 0,13 $ |
| W.P. Carey Inc | | | 6,49 % | 0,46 $ |
| UnitedHealth Group Inc | | | 1,68 % | 0,03 $ |
| EPR Properties | | | 7,85 % | 0,76 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,21 $ |
| Prologis Inc | | | 3,72 % | 0,50 $ |
| Viatris Inc | | | 3,83 % | 0,06 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,91 % | 0,21 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,99 % | 0,20 € |
| Northland Power Inc | | | 6,63 % | 0,09 CA$ |
| Rio Tinto PLC ADR | | | 7,42 % | 2,56 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,47 % | 0,36 $ |
| Ecolab Inc | | | 1,09 % | 0,12 $ |
| Republic Services Inc | | | 1,14 % | 0,11 $ |
| U.S. Bancorp | | | 4,17 % | 0,40 $ |
| Essex Property Trust Inc | | | 3,45 % | 0,93 $ |
| Volvo AB Class B | | | 2,81 % | 25,00 SEK |
| State Street Corp | | | 3,10 % | 0,21 $ |
| AvalonBay Communities Inc | | | 3,06 % | 0,85 $ |
| Federal Realty Investment Trust | | | 3,93 % | 0,58 $ |
| ENCE Energia y Celulosa SA | | | 4,70 % | 0,02 € |
| Energy Transfer LP | | | 6,84 % | 0,09 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,36 $ |
| Prosegur Compania De Seguridad SA | | | 8,89 % | 0,01 € |
| 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$ |
| Diageo PLC ADR | | | 3,30 % | 0,99 $ |
| National Fuel Gas Co | | | 3,44 % | 0,30 $ |
| Kimco Realty Corp | | | 4,27 % | 0,36 $ |
| Yamana Gold Inc | | | 0,54 % | 0,01 $ |
| Ferrovial SE | | | 2,00 % | 0,10 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| The York Water Co | | | 2,62 % | 0,12 $ |
| AltaGas Ltd | | | 3,87 % | 0,17 CA$ |
| Keyera Corp | | | 4,68 % | 0,06 CA$ |
| Volvo AB Class A | | | 2,76 % | 5,00 SEK |
| Elbit Systems Ltd | | | 0,85 % | 0,16 $ |
| Host Hotels & Resorts Inc | | | 4,40 % | 0,20 $ |
| UBM Development AG | | | 6,55 % | 0,50 € |
| Warrior Met Coal Inc | | | 0,58 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,27 $ |
| Extendicare Inc | | | 5,06 % | 0,09 CA$ |
| Semapa SA | | | 4,62 % | 0,23 € |
| Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
| Portland General Electric Co | | | 4,54 % | 0,23 $ |
| Baytex Energy Corp | | | 2,74 % | 0,18 CA$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,10 $ |
| Veren Inc | | | 6,88 % | 0,20 CA$ |
| First of Long Island Corp | | | 6,78 % | 0,09 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| LXP Industrial Trust | | | 6,31 % | 0,38 $ |
| Orion Oyj Class B | | | 3,79 % | 1,00 € |
| Insurance Australia Group Ltd | | | 4,11 % | 0,14 AU$ |
| Mullen Group Ltd | | | 5,71 % | 0,15 CA$ |
| Eurobank Ergasias Services And Holdings SA | | | 4,18 % | 560,00 € |
| MGP Ingredients Inc | | | 1,20 % | 0,10 $ |
| JB Hi Fi Ltd | | | 2,84 % | 0,05 AU$ |
| Standard Bank Group Ltd | | | 6,35 % | 1,76 ZAR |
| First Industrial Realty Trust Inc | | | 2,92 % | 0,71 $ |
| Pegasystems Inc | | | 0,13 % | 0,02 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,28 $ |
| Olvi Oyj Class A | | | 4,16 % | 0,33 € |
| BancFirst Corp | | | 1,55 % | 0,09 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
| Park Lawn Corp | | | 1,73 % | 0,06 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,25 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,25 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,21 % | 0,15 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,39 $ |
| Blue Ribbon Income Fund | | | 5,63 % | 0,09 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,13 CA$ |
| Douglas Emmett Inc | | | 4,20 % | 0,18 $ |
| MBIA Inc | | | 0,00 % | 0,34 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,47 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
| First American Financial Corp | | | 3,44 % | 0,22 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,13 $ |
| Valmont Industries Inc | | | 0,78 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,16 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| Beach Energy Ltd | | | 2,95 % | 0,01 AU$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
| Morgan Stanley DR | | | 5,92 % | 0,38 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,09 CA$ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,02 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| Turkcell Iletisim Hizmetleri AS | | | 3,12 % | 0,26 TRY |
| Axis Capital Holdings Ltd | | | 1,95 % | 0,17 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,49 % | 0,13 $ |
| Supremex Inc | | | 5,26 % | 0,10 CA$ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Hanmi Financial Corp | | | 4,23 % | 0,48 $ |
| Orion Oyj Class A | | | 3,78 % | 1,00 € |
| U.S. Bancorp DR | | | 6,81 % | 0,37 $ |
| Umpqua Holdings Corp | | | 1,21 % | 0,18 $ |
| Veris Residential Inc | | | 1,95 % | 0,64 $ |
| Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,12 CA$ |
| Guoco Group Ltd | | | 4,64 % | 1,00 HK$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,77 % | 0,48 $ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| Oi SA | | | 0,00 % | 47.565,50 R$ |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| TerraVest Industries Inc | | | 0,52 % | 0,08 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 48.888,89 % | 0,10 CA$ |
| CPT Global Ltd | | | 8,70 % | 0,03 AU$ |
| First Business Financial Services Inc | | | 2,18 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,54 % | 0,09 $ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 600 ₩ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,10 $ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 750 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,62 % | 0,13 CA$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,08 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| The Israel Corp Ltd | | | 2,15 % | 32,73 ₪ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| Anadolu Anonim Turk Sigorta Sirketi | | | 0,00 % | 0,02 TRY |
| AUSTEM Co Ltd | | | 3,90 % | 25 ₩ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,03 $ |
| BFC Capital Trust II | | | 6,93 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,74 % | 0,13 CA$ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,03 TRY |
| Camus Engineering & Construction Inc | | | 1,59 % | 20 ₩ |
| Chuan Hup Holdings Ltd | | | 6,33 % | 0,01 SGD |
| CNH Co Ltd | | | 18,19 % | 2.000 ₩ |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| DCM Corp | | | 1,31 % | 125 ₩ |
| DN Automotive Corp | | | 3,26 % | 47 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 52 ₩ |
| Dongkuk Industries Co Ltd | | | 2,80 % | 50 ₩ |
| Dongwon Industries Co Ltd | | | 3,30 % | 645 ₩ |
| Duniec Brothers Ltd | | | 0,00 % | 0,31 ₪ |
| Ecoplastic Corp | | | 2,49 % | 43 ₩ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,01 $ |
| Gene Bio Tech Co Ltd | | | 0,00 % | 50 ₩ |
| Geumhwa PSC Co Ltd | | | 5,13 % | 110 ₩ |
| Grupo de Inversiones Suramericana SA | | | 2,46 % | 53,00 COP |
| Handok Inc | | | 2,34 % | 346 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 400 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 379 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| I Craft Co Ltd | | | 3,93 % | 63 ₩ |
| Intops Co Ltd | | | 1,38 % | 250 ₩ |
| Jinro Distillers Co Ltd | | | 3,74 % | 568 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 8 ₩ |
| Kanglim Co Ltd | | | 0,00 % | 750 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,09 % | 789 ₩ |
| KCTC Ltd | | | 1,66 % | 15 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Computer Terminal Inc | | | 2,38 % | 120 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 700 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,52 % | 31 ₩ |
| LF Corp | | | 4,65 % | 100 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,84 % | 0,11 CN¥ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| Meere Co Inc | | | 0,53 % | 85 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,40 ZAR |
| Nano Chem Tech Inc | | | 0,00 % | 68 ₩ |
| National Aluminium Co Ltd | | | 1,77 % | 0,38 ₹ |
| Neuberger Berman California Municipal Fund | | | 3,65 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,29 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,06 $ |
| Peet Ltd | | | 2,99 % | 0,09 AU$ |
| PJ Electronics Co Ltd | | | 2,64 % | 150 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 62 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,01 $ |
| Rorze Systems Corp | | | 0,27 % | 17 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,41 % | 161 ₩ |
| Samyoung M-Tek Co Ltd | | | 2,19 % | 130 ₩ |
| Sempio Co | | | 0,47 % | 514 ₩ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 9,72 % | 0,11 CN¥ |
| Shin Hwa Dynamics Co Ltd | | | 0,72 % | 250 ₩ |
| Soosan Heavy Industries Co Ltd | | | 0,53 % | 17 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 100 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,08 % | 0,02 CA$ |
| Tera Science Co Ltd | | | 0,00 % | 47 ₩ |
| Towne Bank | | | 2,91 % | 0,08 $ |
| Tree Island Steel Ltd | | | 3,93 % | 0,17 CA$ |
| Uangel Corp | | | 0,00 % | 100 ₩ |
| Wonil Special Steel Co Ltd | | | 3,03 % | 50 ₩ |
| Wonpoong Corp | | | 5,24 % | 75 ₩ |
| Y G-1 Co Ltd | | | 5,27 % | 120 ₩ |
| Youlchon Chemical Co Ltd | | | 1,06 % | 400 ₩ |