| Realty Income Corp | | | 5.62% | $0.18 |
| Procter & Gamble Co | | | 2.63% | $0.60 |
| EPR Properties | | | 6.29% | $0.29 |
| Kinder Morgan Inc | | | 4.23% | $0.41 |
| Blackstone Inc | | | 2.93% | $0.58 |
| ONEOK Inc | | | 5.02% | $0.40 |
| ACS Actividades de Construccion y Servicios SA | | | 3.60% | €0.45 |
| Northland Power Inc | | | 5.42% | CA$0.09 |
| Hasbro Inc | | | 4.01% | $0.40 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.18% | $0.14 |
| A.O. Smith Corp | | | 2.11% | $0.08 |
| The AES Corp | | | 6.08% | $0.05 |
| D.R. Horton Inc | | | 1.29% | $0.04 |
| Gaming and Leisure Properties Inc | | | 6.79% | $11.85 |
| Marsh & McLennan Companies Inc | | | 1.50% | $0.25 |
| Vermilion Energy Inc | | | 4.74% | CA$0.22 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Grupo Mexico SAB de CV Class B | | | 4.47% | MX$0.26 |
| Aberdeen Asian Income Fund Limited | | | 7.97% | £0.03 |
| Vornado Realty Trust | | | 1.82% | $0.73 |
| AltaGas Ltd | | | 3.28% | CA$0.13 |
| Keyera Corp | | | 5.00% | CA$0.10 |
| Alexander's Inc | | | 7.95% | $3.25 |
| Extendicare Inc | | | 3.58% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.26% | CA$0.12 |
| Targa Resources Corp | | | 2.33% | $0.61 |
| ARC Resources Ltd | | | 2.47% | CA$0.10 |
| Choice Properties Real Estate Investment Trust | | | 5.28% | CA$0.05 |
| East West Bancorp Inc | | | 2.59% | $0.18 |
| Medical Facilities Corp | | | 2.26% | CA$0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.13 |
| Bosideng International Holdings Ltd | | | 5.58% | CN¥0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Murray International Trust PLC | | | 4.32% | £0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.65% | $0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.40% | $0.08 |
| Donegal Group Inc Class A | | | 3.81% | $0.13 |
| WPP PLC ADR | | | 6.83% | $0.03 |
| Citigroup Inc DR | | | 0.00% | $0.50 |
| Chartwell Retirement Residences | | | 3.43% | CA$0.04 |
| Heiwa Real Estate REIT Inc | | | 5.76% | JP¥1,654 |
| Black Diamond Group Ltd | | | 1.45% | CA$0.08 |
| True North Commercial REIT | | | 7.26% | CA$0.28 |
| Enviri Corp | | | 0.00% | $0.21 |
| Fraser and Neave Ltd | | | 4.44% | SGD 0.12 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.15 |
| BKC Treuhand Portfolio I | | | 2.26% | €3.11 |
| AmeriServ Financial Inc | | | 4.29% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.29% | $0.26 |
| Chesswood Group Ltd | | | 72.99% | CA$0.07 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.93% | $0.41 |
| F N B Corp DR | | | 1.70% | $0.52 |
| Frasers Property Ltd | | | 5.42% | SGD 0.02 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.94% | $0.50 |
| Lakeland Bancorp Inc | | | 4.32% | $0.07 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.97% | $0.81 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| Djerriwarrh Investments Ltd | | | 4.74% | A$0.10 |
| Donegal Group Inc Class B | | | 3.98% | $0.12 |
| Dongsuh Companies Inc | | | 3.35% | ₩550 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| India Nippon Electricals Ltd | | | 1.72% | ₹2.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Micro-Mechanics (Holdings) Ltd | | | 3.82% | SGD 0.01 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Tambun Indah Land Bhd | | | 5.00% | MYR 0.02 |
| TBF GLOBAL INCOME EUR R | | | 3.59% | €1.53 |
| Triyards Holdings Ltd | | | 0.00% | SGD 0.02 |
| Xiamen C & D Inc Class A | | | 6.97% | CN¥0.19 |