| Realty Income Corp | | | 5,73 % | 0,18 $ |
| Procter & Gamble Co | | | 2,49 % | 0,60 $ |
| EPR Properties | | | 7,18 % | 0,29 $ |
| Kinder Morgan Inc | | | 3,68 % | 0,41 $ |
| Blackstone Inc | | | 1,90 % | 0,58 $ |
| ONEOK Inc | | | 3,60 % | 0,40 $ |
| Northland Power Inc | | | 6,48 % | 0,09 CA$ |
| ACS Actividades de Construccion y Servicios SA | | | 3,95 % | 0,45 € |
| Hasbro Inc | | | 4,83 % | 0,40 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,29 % | 0,14 $ |
| A.O. Smith Corp | | | 1,87 % | 0,08 $ |
| D.R. Horton Inc | | | 1,08 % | 0,04 $ |
| Gaming and Leisure Properties Inc | | | 6,19 % | 11,85 $ |
| Vermilion Energy Inc | | | 3,32 % | 0,22 CA$ |
| The AES Corp | | | 5,90 % | 0,05 $ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 10,51 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,60 % | 0,13 CA$ |
| Grupo Mexico SAB de CV Class B | | | 4,47 % | 0,26 MX$ |
| Vornado Realty Trust | | | 1,76 % | 0,73 $ |
| AltaGas Ltd | | | 3,63 % | 0,13 CA$ |
| Keyera Corp | | | 4,68 % | 0,10 CA$ |
| Alexander's Inc | | | 9,22 % | 3,25 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,89 % | 0,12 CA$ |
| Targa Resources Corp | | | 1,38 % | 0,61 $ |
| ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
| abrdn Asian Income Fund Limited | | | 6,22 % | 0,03 £ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,86 % | 0,05 CA$ |
| East West Bancorp Inc | | | 2,12 % | 0,18 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,13 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,02 $ |
| Murray International Trust PLC | | | 4,42 % | 0,02 £ |
| Bosideng International Holdings Ltd | | | 5,81 % | 0,03 CN¥ |
| Donegal Group Inc Class A | | | 4,74 % | 0,13 $ |
| Citigroup Inc DR | | | 0,00 % | 0,50 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,08 $ |
| WPP PLC ADR | | | 5,51 % | 0,03 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
| Heiwa Real Estate REIT Inc | | | 6,08 % | 1.654 ¥ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,15 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Black Diamond Group Ltd | | | 1,55 % | 0,08 CA$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| BKC Treuhand Portfolio I | | | 1,75 % | 3,11 € |
| Fraser and Neave Ltd | | | 4,10 % | 0,12 SGD |
| Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
| 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- | | | 6,12 % | 0,26 $ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| F N B Corp DR | | | 1,87 % | 0,52 $ |
| Frasers Property Ltd | | | 5,08 % | 0,02 SGD |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,86 % | 0,50 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
| AmeriServ Financial Inc | | | 4,36 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,08 % | 0,15 AU$ |
| C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
| Djerriwarrh Investments Ltd | | | 4,98 % | 0,10 AU$ |
| Donegal Group Inc Class B | | | 4,28 % | 0,12 $ |
| Dongsuh Companies Inc | | | 2,99 % | 550 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,95 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| India Nippon Electricals Ltd | | | 1,49 % | 2,00 ₹ |
| Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,61 % | 0,01 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Tambun Indah Land Bhd | | | 4,31 % | 0,02 MYR |
| TBF GLOBAL INCOME EUR R | | | 3,41 % | 1,53 € |
| Triyards Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Xiamen C & D Inc Class A | | | 11,59 % | 0,19 CN¥ |