| Realty Income Corp | | | 5,28 % | 0,27 $ |
| Main Street Capital Corp | | | 6,75 % | 0,26 $ |
| TUI AG | | | 1,15 % | 0,10 € |
| Colgate-Palmolive Co | | | 2,46 % | 0,52 $ |
| Costco Wholesale Corp | | | 0,54 % | 1,30 $ |
| NNN REIT Inc | | | 5,63 % | 0,60 $ |
| Abbott Laboratories | | | 2,07 % | 0,63 $ |
| Accenture PLC | | | 2,28 % | 1,63 $ |
| Agree Realty Corp | | | 4,30 % | 0,26 $ |
| Tanger Inc | | | 3,48 % | 0,29 $ |
| Morgan Stanley | | | 2,12 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 12,08 % | 0,11 $ |
| Horizon Technology Finance Corp | | | 19,85 % | 0,11 $ |
| Invesco Mortgage Capital Inc | | | 15,30 % | 0,12 $ |
| The AES Corp | | | 4,96 % | 0,18 $ |
| GE HealthCare Technologies Inc | | | 0,17 % | 0,04 $ |
| Enterprise Products Partners LP | | | 6,61 % | 0,55 $ |
| Exchange Income Corp | | | 2,96 % | 0,23 CA$ |
| Northwest Natural Holding Co | | | 4,18 % | 0,49 $ |
| Peyto Exploration & Development Corp | | | 5,51 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 4,28 % | 0,08 CA$ |
| Casey's General Stores Inc | | | 0,35 % | 0,57 $ |
| Emera Inc | | | 4,25 % | 0,73 CA$ |
| Canoe EIT Income Fund | | | 7,26 % | 0,10 CA$ |
| Aon PLC Class A | | | 0,87 % | 0,75 $ |
| Modiv Industrial Inc - Class C | | | 7,95 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,37 % | 0,03 CA$ |
| Targa Resources Corp | | | 2,16 % | 1,00 $ |
| Decisive Dividend Corp | | | 7,69 % | 0,05 CA$ |
| Kaiser Aluminum Corp | | | 2,40 % | 0,77 $ |
| Granite Real Estate Investment Trust Unit | | | 3,78 % | 0,30 CA$ |
| Jet2 PLC | | | 1,29 % | 0,05 £ |
| Plains All American Pipeline LP | | | 8,61 % | 0,42 $ |
| AJ Bell PLC | | | 3,17 % | 0,10 £ |
| UniAusschüttung A | | | 4,05 % | 0,59 € |
| UniAusschüttung net A | | | 4,04 % | 0,59 € |
| Cromwell Property Group | | | 6,82 % | 0,01 AU$ |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,39 % | 0,14 HK$ |
| Plains GP Holdings LP Class A | | | 8,13 % | 0,42 $ |
| Invesco Global Equity Income Trust PLC | | | 3,66 % | 0,03 £ |
| Premier Miton Group PLC | | | 12,50 % | 0,03 £ |
| ReposiTrak Inc | | | 0,74 % | 0,02 $ |
| Crombie Real Estate Investment Trust | | | 5,66 % | 0,08 CA$ |
| JPMorgan Emerging Markets Growth & Inc | | | 2,33 % | 0,01 £ |
| TXNM Energy Inc | | | 2,78 % | 0,42 $ |
| British American Tobacco PLC BRDR | | | 5,50 % | 0,87 R$ |
| Unicorn AIM VCT | | | 27,06 % | 0,04 £ |
| Genesis Energy LP | | | 4,20 % | 0,18 $ |
| Kimly Ltd | | | 4,94 % | 0,01 SGD |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6,31 % | 0,06 AU$ |
| Friedman Industries Inc | | | 0,82 % | 0,04 $ |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| Morguard Real Estate Investment Trust | | | 3,74 % | 0,02 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,33 % | 0,30 $ |
| Source Rock Royalties Ltd | | | 8,76 % | 0,01 CA$ |
| Deere & Co ADR | | | 0,87 % | 0,20 R$ |
| FIH Group PLC | | | 2,69 % | 0,01 £ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,33 % | 0,07 CA$ |
| Banco BTG Pactual S.A. | | | 1,20 % | 0,17 R$ |
| Banco BTG Pactual S.A. | | | 1,20 % | 0,05 R$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,40 % | 0,28 CA$ |
| Lifetime Brands Inc | | | 4,36 % | 0,04 $ |
| United Urban Investment Corp | | | 4,34 % | 4.142 ¥ |
| Air Products and Chemicals Inc BRDR | | | 1,98 % | 1,67 R$ |
| Banco BTG Pactual S.A. | | | 4,39 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,39 % | 0,17 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,55 % | 0,15 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,55 % | 0,50 R$ |
| Carrier Global Corp BRDR | | | 1,20 % | 0,22 R$ |
| FP Partner Inc | | | 3,96 % | 47 ¥ |
| Frasers Property (Thailand) PCL | | | 5,29 % | 0,32 ฿ |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1,98 % | 0,32 ฿ |
| GKE Corp Ltd | | | 4,71 % | 0,00 SGD |
| Hargreave Hale AIM VCT PLC | | | 13,69 % | 0,03 £ |
| Maezawa Industries Inc | | | 2,12 % | 24 ¥ |
| PNE Industries Ltd | | | 5,71 % | 0,02 SGD |
| Sankyo Tateyama Inc | | | 3,77 % | 13 ¥ |
| Satori Electric Co Ltd | | | 4,73 % | 44 ¥ |
| Sigma Koki Co Ltd | | | 2,62 % | 21 ¥ |
| United Corporations Ltd | | | 13,49 % | 0,03 CA$ |