| Realty Income Corp | | | 5,73 % | 0,20 $ |
| Procter & Gamble Co | | | 2,59 % | 0,66 $ |
| AbbVie Inc | | | 3,56 % | 0,57 $ |
| Omega Healthcare Investors Inc | | | 7,24 % | 0,57 $ |
| Stag Industrial Inc | | | 4,16 % | 0,12 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,38 $ |
| Hormel Foods Corp | | | 3,80 % | 0,15 $ |
| Abbott Laboratories | | | 1,75 % | 0,26 $ |
| NNN REIT Inc | | | 5,52 % | 0,44 $ |
| Blackstone Inc | | | 2,76 % | 0,61 $ |
| Paychex Inc | | | 2,77 % | 0,42 $ |
| Northland Power Inc | | | 5,80 % | 0,09 CA$ |
| Hasbro Inc | | | 4,17 % | 0,46 $ |
| Apple Hospitality REIT Inc | | | 7,87 % | 0,10 $ |
| A.O. Smith Corp | | | 1,93 % | 0,12 $ |
| The AES Corp | | | 5,71 % | 0,11 $ |
| Vermilion Energy Inc | | | 5,55 % | 0,22 CA$ |
| NRG Energy Inc | | | 1,11 % | 0,15 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| Whitecap Resources Inc | | | 8,50 % | 0,06 CA$ |
| Emera Inc | | | 4,81 % | 0,48 CA$ |
| Vornado Realty Trust | | | 1,87 % | 0,63 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,52 % | 0,17 $ |
| AltaGas Ltd | | | 3,38 % | 0,17 CA$ |
| Keyera Corp | | | 4,84 % | 0,13 CA$ |
| Alexander's Inc | | | 8,10 % | 4,00 $ |
| CT Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3,55 % | 0,55 $ |
| Calamos Strategic Total Return Fund | | | 7,14 % | 0,08 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,52 % | 0,07 CA$ |
| Aon PLC Class A | | | 0,82 % | 0,30 $ |
| Nexus Industrial REIT | | | 8,67 % | 0,05 CA$ |
| Extendicare Inc | | | 3,42 % | 0,04 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,99 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,29 % | 0,14 CA$ |
| ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,57 % | 0,23 $ |
| Noble Corp PLC Class A | | | 8,31 % | 0,15 $ |
| Enerplus Corp | | | 1,75 % | 0,03 CA$ |
| First National Financial Corp | | | 6,57 % | 0,13 CA$ |
| Veren Inc | | | 5,03 % | 0,10 CA$ |
| Calamos Convertible & High Income Fund | | | 11,35 % | 0,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,10 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,04 % | 0,19 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,10 % | 0,06 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,04 % | 0,06 $ |
| Acatis Value Event Fonds C | | | 2,04 % | 3,75 € |
| Archrock Inc | | | 2,99 % | 0,19 $ |
| East West Bancorp Inc | | | 2,51 % | 0,20 $ |
| Calamos Global Total Return Fund | | | 8,66 % | 0,10 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,09 $ |
| Sunoco LP | | | 6,37 % | 0,80 $ |
| Calamos Global Dynamic Income Fund | | | 8,82 % | 0,07 $ |
| DWS Invest Top Dividend USD LDM | | | 5,72 % | 0,44 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Tompkins Financial Corp | | | 3,84 % | 0,44 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,81 % | 0,05 SGD |
| Donegal Group Inc Class A | | | 3,53 % | 0,14 $ |
| Independence Realty Trust Inc | | | 3,47 % | 0,06 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,95 % | 0,12 $ |
| Graham Holdings Co | | | 0,75 % | 1,21 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,72 % | 0,07 $ |
| Global Partners LP | | | 5,94 % | 0,46 $ |
| Independent Bank Corp (Ionia MI) | | | 3,21 % | 0,08 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Chartwell Retirement Residences | | | 3,32 % | 0,04 CA$ |
| LSI Industries Inc | | | 1,23 % | 0,05 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,15 $ |
| ACATIS Value und Dividende A | | | 2,20 % | 3,30 € |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,07 % | 0,16 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,96 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,98 % | 0,05 CA$ |
| Melcor Real Estate Investment Trust | | | 8,10 % | 0,06 CA$ |
| True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
| Betashares Australian Dividend Harvester Active ETF | | | 5,86 % | 0,21 AU$ |
| Enviri Corp | | | 0,00 % | 0,05 $ |
| First Trust High Inc Long/Short Fund | | | 5,83 % | 0,09 $ |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,22 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,10 AU$ |
| BKC Treuhand Portfolio I | | | 2,27 % | 2,81 € |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,09 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,34 % | 0,05 CA$ |
| Power Grid Corp Of India Ltd | | | 5,00 % | 0,45 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 290.000 ₩ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,31 % | 0,26 $ |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Daiwa Office Investment Corp | | | 4,52 % | 4.844 ¥ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,87 % | 0,28 CA$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| F N B Corp DR | | | 1,73 % | 0,45 $ |
| First Trust Energy Infrastructure Fund | | | 2,91 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,85 % | 0,11 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,77 % | 0,08 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,01 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,53 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Djerriwarrh Investments Ltd | | | 4,72 % | 0,10 AU$ |
| Donegal Group Inc Class B | | | 3,70 % | 0,12 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Ichibanya Co Ltd | | | 1,71 % | 5 ¥ |
| JM Financial Ltd | | | 2,34 % | 0,60 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,45 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Oxley Holdings Ltd | | | 0,00 % | 0,01 SGD |
| PCTEL Inc | | | 0,00 % | 0,05 $ |
| Zensar Technologies Ltd | | | 1,13 % | 1,00 ₹ |