| Realty Income Corp | | | 5.66% | $0.20 |
| Procter & Gamble Co | | | 2.63% | $0.66 |
| AbbVie Inc | | | 3.53% | $0.57 |
| Omega Healthcare Investors Inc | | | 7.10% | $0.57 |
| Stag Industrial Inc | | | 4.54% | $0.12 |
| Colgate-Palmolive Co | | | 2.21% | $0.38 |
| Hormel Foods Corp | | | 3.91% | $0.15 |
| Abbott Laboratories | | | 1.83% | $0.26 |
| NNN REIT Inc | | | 5.68% | $0.44 |
| Blackstone Inc | | | 3.05% | $0.61 |
| Paychex Inc | | | 2.74% | $0.42 |
| Northland Power Inc | | | 6.36% | CA$0.09 |
| Hasbro Inc | | | 4.59% | $0.46 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.10 |
| A.O. Smith Corp | | | 2.09% | $0.12 |
| The AES Corp | | | 6.93% | $0.11 |
| Vermilion Energy Inc | | | 5.86% | CA$0.22 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.14 |
| NRG Energy Inc | | | 1.62% | $0.15 |
| Emera Inc | | | 4.72% | CA$0.48 |
| Whitecap Resources Inc | | | 8.91% | CA$0.06 |
| Vornado Realty Trust | | | 2.07% | $0.63 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AltaGas Ltd | | | 3.15% | CA$0.17 |
| Keyera Corp | | | 4.88% | CA$0.13 |
| Alexander's Inc | | | 8.97% | $4.00 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 9.34% | $0.55 |
| CT Real Estate Investment Trust | | | 6.25% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.35% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
| Extendicare Inc | | | 3.78% | CA$0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.18% | CA$0.14 |
| Aon PLC Class A | | | 0.89% | $0.30 |
| Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.50% | $0.23 |
| Nexus Industrial REIT | | | 9.52% | CA$0.05 |
| ARC Resources Ltd | | | 2.88% | CA$0.10 |
| Enerplus Corp | | | 1.74% | CA$0.03 |
| Veren Inc | | | 5.42% | CA$0.10 |
| First National Financial Corp | | | 6.19% | CA$0.13 |
| Noble Corp PLC Class A | | | 9.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.78% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.76% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 5.39% | CA$0.19 |
| Choice Properties Real Estate Investment Trust | | | 5.20% | CA$0.06 |
| East West Bancorp Inc | | | 2.81% | $0.20 |
| Calamos Global Total Return Fund | | | 9.21% | $0.10 |
| Acatis Value Event Fonds C | | | 2.10% | €3.75 |
| Archrock Inc | | | 3.12% | $0.19 |
| Medical Facilities Corp | | | 2.40% | CA$0.09 |
| Slate Grocery REIT Unit - Class U | | | 8.63% | $0.06 |
| Sunoco LP | | | 6.09% | $0.80 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.09 |
| Calamos Global Dynamic Income Fund | | | 9.43% | $0.07 |
| DWS Invest Top Dividend USD LDM | | | 5.84% | $0.44 |
| Automotive Properties Real Estate Investment Trust | | | 7.98% | CA$0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.86% | SGD 0.05 |
| Tompkins Financial Corp | | | 4.19% | $0.44 |
| Graham Holdings Co | | | 0.79% | $1.21 |
| Donegal Group Inc Class A | | | 3.81% | $0.14 |
| First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.12 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.85% | $0.08 |
| First Trust Senior Floating Rate Income Fund II | | | 11.85% | $0.07 |
| Global Partners LP | | | 5.71% | $0.46 |
| Independence Realty Trust Inc | | | 3.27% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Ravelin Properties REIT | | | 20.00% | CA$0.06 |
| Citigroup Inc DR | | | 0.00% | $0.43 |
| Chartwell Retirement Residences | | | 3.57% | CA$0.04 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.08 |
| LSI Industries Inc | | | 1.34% | $0.05 |
| Noble Holding Corp PLC | | | 0.00% | $0.15 |
| True North Commercial REIT | | | 7.31% | CA$0.28 |
| ACATIS Value und Dividende A | | | 2.28% | €3.30 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.06% | CA$0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Betashares Australian Dividend Harvester Active ETF | | | 6.06% | A$0.21 |
| Enviri Corp | | | 0.00% | $0.05 |
| First Trust High Inc Long/Short Fund | | | 5.74% | $0.09 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Sanderson Farms Inc | | | 0.00% | $0.22 |
| BKC Treuhand Portfolio I | | | 2.30% | €2.81 |
| First Trust Mortgage Income Fund | | | 7.38% | $0.09 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.52% | CA$0.05 |
| Power Grid Corp Of India Ltd | | | 4.89% | ₹0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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- | | | 6.28% | $0.26 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.10 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Daiwa Office Investment Corp | | | 4.57% | JP¥4,844 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.99% | CA$0.28 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| F N B Corp DR | | | 1.71% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 2.87% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.50% | R$0.08 |
| 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- | | | 6.93% | $0.81 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Djerriwarrh Investments Ltd | | | 4.87% | A$0.10 |
| Donegal Group Inc Class B | | | 3.75% | $0.12 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Ichibanya Co Ltd | | | 1.68% | JP¥5 |
| JM Financial Ltd | | | 1.95% | ₹0.60 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.40% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
| PCTEL Inc | | | 0.00% | $0.05 |
| Zensar Technologies Ltd | | | 1.28% | ₹1.00 |