| Realty Income Corp | | | 5.50% | $0.18 |
| Procter & Gamble Co | | | 2.82% | $0.60 |
| EPR Properties | | | 6.57% | $0.29 |
| Kinder Morgan Inc | | | 4.32% | $0.41 |
| Blackstone Inc | | | 2.77% | $0.58 |
| ONEOK Inc | | | 5.96% | $0.40 |
| ACS Actividades de Construccion y Servicios SA | | | 2.81% | €0.45 |
| Northland Power Inc | | | 4.83% | CA$0.09 |
| Hasbro Inc | | | 3.95% | $0.40 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.14 |
| A.O. Smith Corp | | | 2.01% | $0.08 |
| The AES Corp | | | 5.00% | $0.05 |
| D.R. Horton Inc | | | 1.06% | $0.04 |
| Gaming and Leisure Properties Inc | | | 6.99% | $11.85 |
| Marsh & McLennan Companies Inc | | | 1.74% | $0.25 |
| Vermilion Energy Inc | | | 4.92% | CA$0.22 |
| Allied Properties Real Estate Investment Trust | | | 9.60% | CA$0.12 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Grupo Mexico SAB de CV Class B | | | 3.58% | MX$0.26 |
| Aberdeen Asian Income Fund Limited | | | 7.15% | £0.03 |
| Vornado Realty Trust | | | 1.95% | $0.73 |
| AltaGas Ltd | | | 2.96% | CA$0.13 |
| Keyera Corp | | | 4.92% | CA$0.10 |
| Alexander's Inc | | | 7.86% | $3.25 |
| Bosideng International Holdings Ltd | | | 6.18% | CN¥0.03 |
| Extendicare Inc | | | 3.45% | CA$0.04 |
| ARC Resources Ltd | | | 2.93% | CA$0.10 |
| Targa Resources Corp | | | 2.62% | $0.61 |
| Alaris Equity Partners Income Trust Units | | | 7.57% | CA$0.12 |
| Choice Properties Real Estate Investment Trust | | | 5.33% | CA$0.05 |
| East West Bancorp Inc | | | 2.42% | $0.18 |
| Medical Facilities Corp | | | 2.58% | CA$0.09 |
| Murray International Trust PLC | | | 3.99% | £0.02 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.13 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.73% | $0.15 |
| WPP PLC ADR | | | 9.58% | $0.03 |
| Donegal Group Inc Class A | | | 3.84% | $0.13 |
| Chartwell Retirement Residences | | | 3.14% | CA$0.04 |
| Citigroup Inc DR | | | 0.00% | $0.50 |
| True North Commercial REIT | | | 7.48% | CA$0.28 |
| Black Diamond Group Ltd | | | 0.97% | CA$0.08 |
| Heiwa Real Estate REIT Inc | | | 5.22% | JP¥1,654 |
| BKC Treuhand Portfolio I | | | 2.17% | €3.11 |
| Enviri Corp | | | 0.00% | $0.21 |
| Fraser and Neave Ltd | | | 3.67% | SGD 0.12 |
| Sanderson Farms Inc | | | 0.00% | $0.20 |
| BetaShares Australian High Interest Cash ETF | | | 4.47% | A$0.15 |
| Frasers Property Ltd | | | 4.21% | SGD 0.02 |
| AmeriServ Financial Inc | | | 4.05% | $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- | | | 6.09% | $0.26 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.08 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.86% | $0.41 |
| F N B Corp DR | | | 1.67% | $0.52 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.65% | $0.50 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.85% | $0.81 |
| TBF GLOBAL INCOME EUR R | | | 3.38% | €1.53 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 5.09% | CA$0.01 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.10 |
| Donegal Group Inc Class B | | | 4.33% | $0.12 |
| Dongsuh Companies Inc | | | 4.35% | ₩550 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| India Nippon Electricals Ltd | | | 1.25% | ₹2.00 |
| Lakeland Bancorp Inc | | | 2.13% | $0.07 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Micro-Mechanics (Holdings) Ltd | | | 3.31% | 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 | | | 6.31% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| Tambun Indah Land Bhd | | | 1.75% | MYR 0.02 |
| Triyards Holdings Ltd | | | 0.00% | SGD 0.02 |
| Xiamen C & D Inc Class A | | | 6.84% | CN¥0.19 |