| Realty Income Corp | | | 5,73 % | 0,15 $ |
| Procter & Gamble Co | | | 2,59 % | 0,53 $ |
| Main Street Capital Corp | | | 7,58 % | 0,14 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,40 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,29 $ |
| Hormel Foods Corp | | | 3,80 % | 0,06 $ |
| Abbott Laboratories | | | 1,75 % | 0,48 $ |
| Kinder Morgan Inc | | | 4,17 % | 0,30 $ |
| Pembina Pipeline Corp | | | 5,40 % | 0,13 CA$ |
| NNN REIT Inc | | | 5,52 % | 0,39 $ |
| Accenture PLC | | | 1,86 % | 0,68 $ |
| Tanger Inc | | | 3,75 % | 0,20 $ |
| Engie SA | | | 8,06 % | 0,83 € |
| Paychex Inc | | | 2,77 % | 0,32 $ |
| Northland Power Inc | | | 5,80 % | 0,09 CA$ |
| Morgan Stanley | | | 2,80 % | 0,05 $ |
| Hasbro Inc | | | 4,17 % | 0,30 $ |
| A.O. Smith Corp | | | 1,93 % | 0,04 $ |
| Freehold Royalties Ltd | | | 8,75 % | 0,14 CA$ |
| Vermilion Energy Inc | | | 5,55 % | 0,19 CA$ |
| Marsh & McLennan Companies Inc | | | 1,41 % | 0,22 $ |
| Exchange Income Corp | | | 4,54 % | 0,14 CA$ |
| Northwest Natural Holding Co | | | 4,77 % | 0,45 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 11,68 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,13 CA$ |
| Polaris Inc | | | 6,83 % | 0,23 $ |
| Peyto Exploration & Development Corp | | | 6,96 % | 0,06 CA$ |
| Orkla ASA | | | 3,51 % | 5,00 NOK |
| Orkla ASA | | | 3,51 % | 5,00 NOK |
| Sienna Senior Living Inc | | | 5,22 % | 0,07 CA$ |
| Emera Inc | | | 4,81 % | 0,34 CA$ |
| San Juan Basin Royalty Trust | | | 1,95 % | 0,12 $ |
| Telefonica Brasil SA ADR | | | 3,79 % | 0,31 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,15 $ |
| Seven & i Holdings Co Ltd | | | 2,27 % | 10 ¥ |
| AltaGas Ltd | | | 3,38 % | 0,11 CA$ |
| Superior Plus Corp | | | 2,31 % | 0,10 CA$ |
| Keyera Corp | | | 4,84 % | 0,08 CA$ |
| Alliant Energy Corp | | | 3,25 % | 0,21 $ |
| Pizza Pizza Royalty Corp | | | 6,27 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,68 % | 0,10 CA$ |
| Great Elm Capital Corp | | | 14,02 % | 0,07 $ |
| VOC Energy Trust | | | 20,10 % | 0,56 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,84 € |
| YPF SA ADR | | | 0,00 % | 1,68 $ |
| Cross Timbers Royalty Trust | | | 9,00 % | 0,24 $ |
| Calamos Strategic Total Return Fund | | | 7,14 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,52 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,53 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,82 % | 0,15 $ |
| Targa Resources Corp | | | 2,41 % | 0,31 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,99 % | 0,10 $ |
| Extendicare Inc | | | 3,42 % | 0,07 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,29 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
| Baytex Energy Corp | | | 3,77 % | 0,20 CA$ |
| First National Financial Corp | | | 6,57 % | 0,10 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,35 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,09 CA$ |
| Argan Inc | | | 0,80 % | 0,50 $ |
| Kaiser Aluminum Corp | | | 4,24 % | 0,24 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,00 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,00 % | 0,00 € |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,99 % | 1,33 $ |
| Calamos Global Total Return Fund | | | 8,66 % | 0,10 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
| Calamos Global Dynamic Income Fund | | | 8,82 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,00 € |
| Permian Basin Royalty Trust | | | 2,15 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,94 % | 0,46 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Murray International Trust PLC | | | 4,36 % | 0,02 £ |
| Tompkins Financial Corp | | | 3,84 % | 0,36 $ |
| Federated Hermes Inc Class B | | | 3,14 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 7,74 % | 0,08 CA$ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,06 $ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
| Donegal Group Inc Class A | | | 3,53 % | 0,12 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Parkland Corp | | | 3,64 % | 0,09 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,10 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,72 % | 0,07 $ |
| PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
| First Commonwealth Financial Corp | | | 3,35 % | 0,03 $ |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,08 $ |
| TXNM Energy Inc | | | 3,08 % | 0,13 $ |
| Capital Clean Energy Carriers Corp | | | 2,63 % | 1,63 $ |
| Chartwell Retirement Residences | | | 3,32 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,23 % | 0,06 $ |
| CES Energy Solutions Corp | | | 2,76 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,00 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,98 % | 0,05 CA$ |
| NFI Group Inc | | | 0,00 % | 0,07 CA$ |
| Ames National Corp | | | 4,50 % | 0,13 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,41 % | 0,01 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
| Middlefield Real Estate Dividend ETF | | | 7,33 % | 0,07 CA$ |
| Unitil Corp | | | 3,31 % | 0,35 $ |
| Alico Inc | | | 0,64 % | 0,12 $ |
| CI Financial Corp | | | 2,55 % | 0,08 CA$ |
| Dime Community Bancshares Inc | | | 3,67 % | 0,14 $ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,86 % | 0,13 $ |
| MISR Chemical Industries Ltd | | | 14,77 % | 0,27 EGP |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,60 % | 0,38 $ |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,15 CA$ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,16 $ |
| K-Bro Linen Inc | | | 3,46 % | 0,09 CA$ |
| Optical Cable Corp | | | 0,00 % | 0,01 $ |
| Peoples Financial Services Corp | | | 4,98 % | 0,20 $ |
| RHB Bank Bhd | | | 6,42 % | 0,07 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,31 % | 0,26 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,28 % | 0,05 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| CSI Compressco LP | | | 0,40 % | 0,39 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,52 % | 0,04 $ |
| Gamehost Inc | | | 5,68 % | 0,07 CA$ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| Marcus Corp | | | 1,64 % | 0,09 $ |
| Precious Metals and Mining Trust | | | 5,61 % | 0,10 CA$ |
| Vitreous Glass Inc | | | 6,27 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Avantia Co Ltd | | | 4,90 % | 18 ¥ |
| Besalco SA | | | 2,79 % | 3 CLP |
| Censof Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Count Ltd | | | 4,43 % | 0,03 AU$ |
| Cullman Bancorp Inc | | | 1,15 % | 0,08 $ |
| Dabur India Ltd | | | 1,15 % | 0,55 ₹ |
| DATA Communications Management Corp | | | 1,28 % | 5,04 CA$ |
| Davicom Semiconductor Inc | | | 2,60 % | 1,10 NT$ |
| Donegal Group Inc Class B | | | 3,70 % | 0,11 $ |
| Eagle Financial Services Inc | | | 3,88 % | 0,18 $ |
| Fuji Co Ltd | | | 1,44 % | 8 ¥ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Khanh Hoa Power JSC | | | 4,44 % | 332 ₫ |
| Komputronik SA | | | 0,00 % | 0,12 PLN |
| KSB Ltd | | | 0,52 % | 0,20 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,45 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nippon Accommodations Fund Inc | | | 3,87 % | 1.351 ¥ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,11 % | 0,34 $ |
| Pansar Bhd | | | 0,70 % | 0,01 MYR |
| PCTEL Inc | | | 0,00 % | 0,03 $ |
| PT Astra Graphia Tbk | | | 8,07 % | 12,00 IDR |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 11,62 IDR |
| Rallis India Ltd | | | 0,86 % | 1,00 ₹ |
| Sasken Technologies Ltd | | | 1,67 % | 2,50 ₹ |
| SKP Resources Bhd | | | 2,81 % | 0,01 MYR |
| Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
| Yem Chio Co Ltd | | | 6,00 % | 0,39 NT$ |
| Zhulian Corp Bhd | | | 3,54 % | 0,03 MYR |