| Realty Income Corp | | | 5,69 % | 0,19 $ |
| Procter & Gamble Co | | | 2,92 % | 0,64 $ |
| Stag Industrial Inc | | | 4,00 % | 0,11 $ |
| EPR Properties | | | 7,07 % | 0,30 $ |
| Hormel Foods Corp | | | 4,82 % | 0,13 $ |
| NNN REIT Inc | | | 6,07 % | 0,42 $ |
| Kinder Morgan Inc | | | 4,30 % | 0,45 $ |
| Blackstone Inc | | | 3,02 % | 0,78 $ |
| Paychex Inc | | | 3,78 % | 0,38 $ |
| ACS Actividades de Construccion y Servicios SA | | | 2,39 % | 0,45 € |
| Northland Power Inc | | | 6,48 % | 0,09 CA$ |
| Hasbro Inc | | | 3,39 % | 0,43 $ |
| A.O. Smith Corp | | | 2,04 % | 0,10 $ |
| Freehold Royalties Ltd | | | 7,10 % | 0,09 CA$ |
| The AES Corp | | | 5,00 % | 0,10 $ |
| D.R. Horton Inc | | | 1,23 % | 0,06 $ |
| Vermilion Energy Inc | | | 4,62 % | 0,22 CA$ |
| Allied Properties Real Estate Investment Trust | | | 12,98 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,13 CA$ |
| Whitecap Resources Inc | | | 6,36 % | 0,06 CA$ |
| NRG Energy Inc | | | 1,09 % | 0,15 $ |
| Emera Inc | | | 4,34 % | 0,39 CA$ |
| Vornado Realty Trust | | | 2,20 % | 0,63 $ |
| AltaGas Ltd | | | 3,17 % | 0,15 CA$ |
| Keyera Corp | | | 4,92 % | 0,11 CA$ |
| Alexander's Inc | | | 8,25 % | 3,50 $ |
| Aon PLC Class A | | | 0,84 % | 0,25 $ |
| Extendicare Inc | | | 2,36 % | 0,04 CA$ |
| Targa Resources Corp | | | 2,19 % | 0,78 $ |
| ARC Resources Ltd | | | 3,30 % | 0,10 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,08 % | 0,13 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,21 % | 0,10 CA$ |
| Pilgrims Pride Corp | | | 21,17 % | 5,77 $ |
| Enerplus Corp | | | 2,34 % | 0,09 CA$ |
| First National Financial Corp | | | 5,21 % | 0,13 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,23 % | 0,05 CA$ |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,22 % | 0,19 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,42 % | 0,15 $ |
| Archrock Inc | | | 3,27 % | 0,15 $ |
| East West Bancorp Inc | | | 2,07 % | 0,20 $ |
| Medical Facilities Corp | | | 2,35 % | 0,09 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,08 $ |
| DWS Invest Top Dividend USD LDM | | | 5,50 % | 0,48 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,02 $ |
| Tompkins Financial Corp | | | 3,51 % | 0,42 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| WPP PLC ADR | | | 9,62 % | 0,02 $ |
| Hexcel Corp | | | 0,89 % | 0,10 $ |
| Independence Realty Trust Inc | | | 3,82 % | 0,06 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,55 % | 0,07 $ |
| SPDR Straits Times Index ETF | | | 3,82 % | 0,05 SGD |
| First Trust MLP and Energy Income Fund Common | | | 1,86 % | 0,11 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,43 % | 0,05 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,14 % | 0,06 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,87 % | 0,08 CN¥ |
| Black Diamond Group Ltd | | | 1,20 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 3,06 % | 0,04 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,80 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,60 % | 0,11 $ |
| Heiwa Real Estate REIT Inc | | | 5,02 % | 1.703 ¥ |
| LSI Industries Inc | | | 1,06 % | 0,02 $ |
| PrairieSky Royalty Ltd | | | 3,82 % | 0,11 CA$ |
| True North Commercial REIT | | | 7,73 % | 0,28 CA$ |
| TBF GLOBAL INCOME EUR I | | | 4,08 % | 0,72 € |
| ACATIS Value und Dividende A | | | 2,16 % | 3,20 € |
| Betashares Australian Dividend Harvester Active ETF | | | 5,81 % | 0,23 AU$ |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| First Trust High Inc Long/Short Fund | | | 5,56 % | 0,11 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,42 % | 0,13 AU$ |
| Columbus McKinnon Corp | | | 1,57 % | 0,04 $ |
| First Trust Mortgage Income Fund | | | 6,97 % | 0,09 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,71 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Eagle Financial Services Inc | | | 3,07 % | 0,20 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,52 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,79 % | 0,41 $ |
| First Trust Energy Infrastructure Fund | | | 2,78 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,77 % | 0,10 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,89 % | 0,81 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,34 % | 0,12 $ |
| TBF GLOBAL INCOME EUR R | | | 3,41 % | 1,14 € |
| AmeriServ Financial Inc | | | 3,79 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Djerriwarrh Investments Ltd | | | 5,29 % | 0,10 AU$ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| F N B Corp DR | | | 1,65 % | 0,45 $ |
| Ichibanya Co Ltd | | | 1,72 % | 4 ¥ |
| KESM Industries Bhd | | | 1,97 % | 0,03 MYR |
| Lakeland Bancorp Inc | | | 2,11 % | 0,08 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,70 % | 0,02 SGD |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Municipal Fund | | | 6,38 % | 0,08 $ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Triyards Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Wang On Group Ltd | | | 0,00 % | 0,01 HK$ |