| Realty Income Corp | | | 4,90 % | 0,18 $ |
| Procter & Gamble Co | | | 2,63 % | 0,60 $ |
| EPR Properties | | | 6,13 % | 0,29 $ |
| Kinder Morgan Inc | | | 3,57 % | 0,41 $ |
| Blackstone Inc | | | 3,91 % | 0,58 $ |
| ONEOK Inc | | | 4,76 % | 0,40 $ |
| Northland Power Inc | | | 3,61 % | 0,09 CA$ |
| ACS Actividades de Construccion y Servicios SA | | | 1,90 % | 0,45 € |
| Hasbro Inc | | | 2,76 % | 0,40 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 2,97 % | 0,14 $ |
| A.O. Smith Corp | | | 1,80 % | 0,08 $ |
| The AES Corp | | | 4,26 % | 0,05 $ |
| D.R. Horton Inc | | | 1,10 % | 0,04 $ |
| Marsh | | | 2,01 % | 0,25 $ |
| Gaming and Leisure Properties Inc | | | 6,60 % | 11,85 $ |
| Vermilion Energy Inc | | | 3,59 % | 0,22 CA$ |
| Allied Properties Real Estate Investment Trust | | | 7,48 % | 0,12 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,65 % | 0,13 CA$ |
| Grupo Mexico SAB de CV Class B | | | 2,93 % | 0,26 MX$ |
| Aberdeen Asian Income Fund Limited | | | 5,45 % | 0,03 £ |
| Vornado Realty Trust | | | 2,55 % | 0,73 $ |
| AltaGas Ltd | | | 2,96 % | 0,13 CA$ |
| Keyera Corp | | | 4,19 % | 0,10 CA$ |
| Bosideng International Holdings Ltd | | | 5,95 % | 0,03 CN¥ |
| Alexander's Inc | | | 7,45 % | 3,25 $ |
| ARC Resources Ltd | | | 3,36 % | 0,10 CA$ |
| Targa Resources Corp | | | 1,73 % | 0,61 $ |
| Extendicare Inc | | | 2,05 % | 0,04 CA$ |
| Alaris Equity Partners Income Trust Units | | | 6,63 % | 0,12 CA$ |
| Choice Properties Real Estate Investment Trust | | | 4,90 % | 0,05 CA$ |
| Murray International Trust PLC | | | 3,32 % | 0,02 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,39 % | 0,13 $ |
| Medical Facilities Corp | | | 2,18 % | 0,09 CA$ |
| East West Bancorp Inc | | | 2,64 % | 0,18 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,08 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,82 % | 0,02 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 4,82 % | 0,15 $ |
| WPP PLC ADR | | | 11,45 % | 0,03 $ |
| Donegal Group Inc Class A | | | 4,20 % | 0,13 $ |
| True North Commercial REIT | | | 8,02 % | 0,28 CA$ |
| Black Diamond Group Ltd | | | 1,03 % | 0,08 CA$ |
| Chartwell Retirement Residences | | | 2,80 % | 0,04 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,50 $ |
| Heiwa Real Estate REIT Inc | | | 5,11 % | 1.654 ¥ |
| BKC Treuhand Portfolio I | | | 1,89 % | 3,11 € |
| Fraser and Neave Ltd | | | 3,74 % | 0,12 SGD |
| Enviri Corp | | | 0,00 % | 0,21 $ |
| Frasers Property Ltd | | | 4,13 % | 0,02 SGD |
| Berenberg Euro Enhanced Liquidity - AK I D | | | 3,17 % | 1,78 € |
| BetaShares Australian High Interest Cash ETF | | | 1,45 % | 0,15 AU$ |
| Eaton Vance Municipal Income Trust | | | 5,63 % | 0,08 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,62 % | 0,50 $ |
| Sanderson Farms Inc | | | 0,00 % | 0,20 $ |
| TBF GLOBAL INCOME EUR R | | | 3,45 % | 1,53 € |
| AmeriServ Financial Inc | | | 3,12 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,92 % | 0,26 $ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| Neuberger Municipal Fund | | | 6,14 % | 0,07 $ |
| Eaton Vance California Municipal Income Trust | | | 5,61 % | 0,07 $ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 0,00 % | 0,41 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C-Com Satellite Systems Inc | | | 0,00 % | 0,01 CA$ |
| Djerriwarrh Investments Ltd | | | 4,87 % | 0,10 AU$ |
| Donegal Group Inc Class B | | | 4,12 % | 0,12 $ |
| Dongsuh Companies Inc | | | 3,90 % | 550 ₩ |
| F N B Corp DR | | | 0,00 % | 0,52 $ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| India Nippon Electricals Ltd | | | 1,81 % | 2,00 ₹ |
| Lakeland Bancorp Inc | | | 0,00 % | 0,07 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,89 % | 0,81 $ |
| Marchex Inc Class B | | | 0,00 % | 0,02 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,45 % | 0,01 SGD |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,06 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Tambun Indah Land Bhd | | | 1,88 % | 0,02 MYR |
| Triyards Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Xiamen C & D Inc Class A | | | 5,39 % | 0,19 CN¥ |