| Realty Income Corp | | | 5,33 % | 0,13 $ |
| W.P. Carey Inc | | | 6,28 % | 0,46 $ |
| UnitedHealth Group Inc | | | 1,49 % | 0,03 $ |
| EPR Properties | | | 7,54 % | 0,76 $ |
| Illinois Tool Works Inc | | | 2,30 % | 0,21 $ |
| Viatris Inc | | | 4,14 % | 0,06 $ |
| Prologis Inc | | | 3,40 % | 0,50 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,88 % | 0,21 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,20 € |
| Northland Power Inc | | | 5,67 % | 0,09 CA$ |
| Rio Tinto PLC ADR | | | 6,70 % | 2,56 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,43 % | 0,36 $ |
| Ecolab Inc | | | 0,93 % | 0,12 $ |
| Republic Services Inc | | | 1,17 % | 0,11 $ |
| U.S. Bancorp | | | 4,14 % | 0,40 $ |
| Essex Property Trust Inc | | | 3,45 % | 0,93 $ |
| Volvo AB Class B | | | 2,73 % | 25,00 SEK |
| State Street Corp | | | 3,28 % | 0,21 $ |
| AvalonBay Communities Inc | | | 3,07 % | 0,85 $ |
| Federal Realty Investment Trust | | | 3,97 % | 0,58 $ |
| ENCE Energia y Celulosa SA | | | 4,87 % | 0,02 € |
| Energy Transfer LP | | | 7,83 % | 0,09 $ |
| Prosegur Compania De Seguridad SA | | | 6,98 % | 0,01 € |
| Cincinnati Financial Corp | | | 2,30 % | 0,36 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,43 % | 0,13 CA$ |
| Allied Properties Real Estate Investment Trust | | | 9,80 % | 0,11 CA$ |
| National Fuel Gas Co | | | 3,40 % | 0,30 $ |
| Diageo PLC ADR | | | 3,33 % | 0,99 $ |
| Kimco Realty Corp | | | 4,00 % | 0,36 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
| Ferrovial SE | | | 2,64 % | 0,10 € |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| The York Water Co | | | 2,40 % | 0,12 $ |
| AltaGas Ltd | | | 3,53 % | 0,17 CA$ |
| Keyera Corp | | | 4,86 % | 0,06 CA$ |
| Volvo AB Class A | | | 2,73 % | 5,00 SEK |
| UBM Development AG | | | 5,47 % | 0,50 € |
| Host Hotels & Resorts Inc | | | 4,64 % | 0,20 $ |
| Warrior Met Coal Inc | | | 0,51 % | 0,10 $ |
| Cross Timbers Royalty Trust | | | 10,68 % | 0,27 $ |
| Extendicare Inc | | | 5,22 % | 0,09 CA$ |
| Elbit Systems Ltd | | | 0,88 % | 0,16 $ |
| Semapa SA | | | 4,24 % | 0,23 € |
| Life & Banc Split Corp - Class A | | | 14,15 % | 0,10 CA$ |
| Baytex Energy Corp | | | 2,29 % | 0,18 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,21 $ |
| First of Long Island Corp | | | 6,68 % | 0,09 $ |
| Insurance Australia Group Ltd | | | 4,53 % | 0,14 AU$ |
| John Wiley & Sons Inc Class A | | | 2,86 % | 0,10 $ |
| LXP Industrial Trust | | | 5,51 % | 0,38 $ |
| Orion Oyj Class B | | | 3,63 % | 1,00 € |
| Portland General Electric Co | | | 4,22 % | 0,23 $ |
| Veren Inc | | | 6,42 % | 0,20 CA$ |
| Mullen Group Ltd | | | 5,58 % | 0,15 CA$ |
| Eurobank Ergasias Services And Holdings SA | | | 5,01 % | 560,00 € |
| JB Hi Fi Ltd | | | 3,18 % | 0,05 AU$ |
| MGP Ingredients Inc | | | 0,85 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 2,82 % | 0,71 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,28 $ |
| Standard Bank Group Ltd | | | 5,95 % | 1,76 ZAR |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
| BancFirst Corp | | | 1,69 % | 0,09 $ |
| Olvi Oyj Class A | | | 4,04 % | 0,33 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
| Park Lawn Corp | | | 1,70 % | 0,06 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,87 % | 0,47 $ |
| Willis Towers Watson PLC | | | 1,20 % | 0,25 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,91 % | 0,10 CA$ |
| Steelcase Inc Class A | | | 3,33 % | 0,15 $ |
| Douglas Emmett Inc | | | 4,27 % | 0,18 $ |
| MBIA Inc | | | 0,00 % | 0,34 $ |
| Templeton Emerging Markets Income Fund | | | 10,44 % | 0,25 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,39 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,98 % | 0,13 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,13 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,09 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,72 % | 0,07 CA$ |
| First American Financial Corp | | | 3,37 % | 0,22 $ |
| Valmont Industries Inc | | | 0,77 % | 0,10 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,76 % | 0,36 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,09 % | 0,16 $ |
| Beach Energy Ltd | | | 3,16 % | 0,01 AU$ |
| Chartwell Retirement Residences | | | 3,91 % | 0,09 CA$ |
| Horizon Bancorp (IN) | | | 4,00 % | 0,02 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,74 % | 0,05 CA$ |
| Chorus Aviation Inc | | | 0,00 % | 0,08 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,13 $ |
| Morgan Stanley DR | | | 6,76 % | 0,38 $ |
| WSP Global Inc | | | 0,60 % | 0,08 CA$ |
| Aimia Inc | | | 0,00 % | 0,07 CA$ |
| Axis Capital Holdings Ltd | | | 2,25 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 1,99 % | 0,12 CA$ |
| Orion Oyj Class A | | | 3,64 % | 1,00 € |
| Supremex Inc | | | 3,90 % | 0,10 CA$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,18 $ |
| Veris Residential Inc | | | 1,43 % | 0,64 $ |
| Guoco Group Ltd | | | 4,35 % | 1,00 HK$ |
| Hanmi Financial Corp | | | 4,37 % | 0,48 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,83 % | 0,48 $ |
| Oi SA | | | 0,00 % | 47.565,50 R$ |
| Perpetual Energy Inc | | | 0,00 % | 2,80 CA$ |
| TerraVest Industries Inc | | | 0,60 % | 0,08 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,11 % | 0,37 $ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,04 CA$ |
| Chesswood Group Ltd | | | 1.208,79 % | 0,10 CA$ |
| First Business Financial Services Inc | | | 2,34 % | 0,03 $ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,09 $ |
| Gamehost Inc | | | 4,55 % | 0,07 CA$ |
| John Wiley & Sons Inc Class B | | | 2,87 % | 0,10 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,66 % | 0,13 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
| American Shared Hospital Services | | | 0,00 % | 0,05 $ |
| AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,03 $ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,87 % | 0,13 CA$ |
| Chuan Hup Holdings Ltd | | | 5,71 % | 0,01 SGD |
| Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
| CPT Global Ltd | | | 18,07 % | 0,03 AU$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,08 CA$ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,58 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,01 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,98 % | 0,11 CN¥ |
| Metair Investments Ltd | | | 0,00 % | 0,40 ZAR |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,00 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,06 $ |
| Peet Ltd | | | 3,11 % | 0,09 AU$ |
| Pollard Banknote Ltd | | | 0,84 % | 0,08 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,01 $ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 7,80 % | 0,11 CN¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
| Taiga Building Products Ltd | | | 6,19 % | 0,02 CA$ |
| Towne Bank | | | 3,08 % | 0,08 $ |
| Tree Island Steel Ltd | | | 4,20 % | 0,17 CA$ |