| W.P. Carey Inc | | | 5.75% | $1.00 |
| Stag Industrial Inc | | | 4.16% | $0.12 |
| EPR Properties | | | 6.54% | $0.34 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.15 |
| Alexandria Real Estate Equities Inc | | | 7.25% | $0.83 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| Goldman Sachs BDC Inc | | | 12.04% | $0.45 |
| SL Green Realty Corp | | | 5.25% | $0.78 |
| Northland Power Inc | | | 5.80% | CA$0.09 |
| Ecolab Inc | | | 1.00% | $0.37 |
| Apple Hospitality REIT Inc | | | 7.87% | $0.10 |
| Republic Services Inc | | | 0.94% | $0.32 |
| Blackstone Mortgage Trust Inc | | | 9.58% | $0.62 |
| U.S. Bancorp | | | 4.45% | $0.28 |
| Schlumberger Ltd | | | 3.19% | $0.50 |
| TriplePoint Venture Growth Corp BDC | | | 17.88% | $0.36 |
| Rexford Industrial Realty Inc | | | 4.82% | $0.15 |
| Essex Property Trust Inc | | | 3.56% | $1.75 |
| Ares Commercial Real Estate Corp | | | 12.45% | $0.27 |
| Freehold Royalties Ltd | | | 8.75% | CA$0.05 |
| Apollo Commercial Real Estate Finance Inc | | | 10.06% | $0.46 |
| CubeSmart | | | 4.76% | $0.27 |
| Federal Realty Investment Trust | | | 4.49% | $0.98 |
| AvalonBay Communities Inc | | | 3.36% | $1.42 |
| Vermilion Energy Inc | | | 5.55% | CA$0.22 |
| Western Digital Corp | | | 0.80% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 11.68% | CA$0.13 |
| Equity Residential | | | 3.87% | $0.50 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
| Park Hotels & Resorts Inc | | | 9.19% | $0.43 |
| Camden Property Trust | | | 3.51% | $0.75 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| Dividend Growth Split Corp A | | | 17.65% | CA$0.10 |
| Whitecap Resources Inc | | | 8.50% | CA$0.02 |
| Kimco Realty Corp | | | 4.61% | $0.27 |
| The York Water Co | | | 2.67% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 10.52% | $0.17 |
| AltaGas Ltd | | | 3.38% | CA$0.18 |
| Host Hotels & Resorts Inc | | | 5.14% | $0.20 |
| Keyera Corp | | | 4.84% | CA$0.13 |
| Fifth Third Bancorp | | | 3.73% | $0.14 |
| Great Elm Capital Corp | | | 14.02% | $0.08 |
| Portland General Electric Co | | | 4.92% | $0.32 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 7.14% | $0.08 |
| OR Royalties Inc | | | 0.93% | CA$0.04 |
| Sun Communities Inc | | | 3.05% | $0.67 |
| Lennox International Inc | | | 0.76% | $0.43 |
| POSCO Holdings Inc ADR | | | 3.96% | $1.26 |
| Raymond James Financial Inc | | | 1.30% | $0.22 |
| Extendicare Inc | | | 3.42% | CA$0.04 |
| Brixmor Property Group Inc | | | 4.33% | $0.26 |
| Calamos Convertible Opportunities and Income Fund | | | 10.99% | $0.10 |
| Alaris Equity Partners Income Trust Units | | | 7.29% | CA$0.14 |
| ARC Resources Ltd | | | 2.61% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.57% | $0.23 |
| First National Financial Corp | | | 6.57% | CA$0.15 |
| LXP Industrial Trust | | | 6.31% | $0.18 |
| Mullen Group Ltd | | | 5.87% | CA$0.03 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Anglogold Ashanti PLC ADR | | | 1.23% | $0.09 |
| Calamos Convertible & High Income Fund | | | 11.35% | $0.10 |
| Four Corners Property Trust Inc | | | 5.15% | $0.24 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.43% | $0.03 |
| CBL & Associates Properties Inc New | | | 6.24% | $0.27 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.11 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.12% | $0.11 |
| First Industrial Realty Trust Inc | | | 3.48% | $0.21 |
| Granite Real Estate Investment Trust Unit | | | 5.04% | CA$0.22 |
| Choice Properties Real Estate Investment Trust | | | 5.10% | CA$0.06 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.17 |
| Slate Grocery REIT Unit - Class U | | | 8.04% | $0.07 |
| Gibson Energy Inc | | | 7.62% | CA$0.33 |
| Braemar Hotels & Resorts Inc | | | 9.39% | $0.16 |
| Calamos Global Total Return Fund | | | 8.66% | $0.10 |
| Medical Facilities Corp | | | 2.32% | CA$0.09 |
| Pegasystems Inc | | | 0.12% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.41 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.96% | $0.19 |
| Calamos Global Dynamic Income Fund | | | 8.82% | $0.07 |
| Clipper Realty Inc | | | 9.16% | $0.09 |
| Pebblebrook Hotel Trust | | | 0.39% | $0.38 |
| Costamare Inc D | | | 8.38% | $0.55 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.13% | CA$0.42 |
| TFI International Inc | | | 1.98% | CA$0.19 |
| Willis Towers Watson PLC | | | 1.18% | $0.53 |
| Somero Enterprises Inc Ordinary Shares | | | 6.39% | $0.09 |
| Automotive Properties Real Estate Investment Trust | | | 7.44% | CA$0.07 |
| Park Lawn Corp | | | 0.82% | CA$0.04 |
| Plaza Retail REIT | | | 7.29% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.32 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.76% | $0.21 |
| KB Financial Group Inc ADR | | | 3.39% | $1.09 |
| Firm Capital Mortgage Investment Corp | | | 7.74% | CA$0.08 |
| Secure Waste Infrastructure Corp | | | 2.79% | CA$0.02 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.31% | $0.41 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.23 |
| BTB Real Estate Investment Trust | | | 8.47% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.33% | $0.24 |
| Encompass Health Corp | | | 0.56% | $0.24 |
| Independence Realty Trust Inc | | | 3.47% | $0.06 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.85% | €0.07 |
| Manhattan Bridge Capital Inc | | | 8.98% | $0.10 |
| Blue Ribbon Income Fund | | | 6.04% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.96% | CA$0.07 |
| COPT Defense Properties | | | 4.45% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 1.95% | $0.12 |
| KT&G Corp | | | 4.51% | ₩3,600 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
| E-L Financial Corp Ltd | | | 1.02% | CA$1.25 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.05% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.72% | $0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
| PLDT Inc ADR | | | 6.99% | $0.56 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 4.04% | $0.05 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.73% | $0.29 |
| Chartwell Retirement Residences | | | 3.32% | CA$0.05 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.30 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.32% | $0.56 |
| International Bancshares Corp | | | 2.15% | $0.33 |
| Linamar Corp | | | 1.85% | CA$0.12 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.38 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.18% | CA$0.06 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.89% | $0.45 |
| First Internet Bancorp | | | 0.98% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.07% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.96% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.15% | $0.47 |
| Killam Apartment Real Estate Investment Trust | | | 3.98% | CA$0.05 |
| Melcor Real Estate Investment Trust | | | 8.10% | CA$0.06 |
| Morgan Stanley DR | | | 6.03% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.24 |
| PRO Real Estate Investment Trust | | | 8.32% | CA$0.05 |
| True North Commercial REIT | | | 7.36% | CA$0.28 |
| Black Diamond Group Ltd | | | 1.49% | CA$0.03 |
| DMC Global Inc | | | 0.00% | $0.02 |
| InterRent Real Estate Investment Trust | | | 3.41% | CA$0.02 |
| PrairieSky Royalty Ltd | | | 4.41% | CA$0.06 |
| Star Asia Investment Corp | | | 6.32% | JP¥1,556 |
| Brookfield Global Infrastructure Securities Income Fund | | | 11.45% | CA$0.15 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.65% | $0.48 |
| Culp Inc | | | 0.00% | $0.08 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.49% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 5.83% | $0.12 |
| U.S. Bancorp DR | | | 6.94% | $0.22 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.82% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.30% | $0.53 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.07 |
| Hyundai Glovis Co Ltd | | | 3.29% | ₩1,500 |
| KP Tissue Inc | | | 8.19% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Morgan Stanley DR | | | 6.88% | $0.43 |
| Nongshim Co Ltd | | | 1.10% | ₩4,000 |
| OFG Bancorp | | | 2.77% | $0.06 |
| Saudi Cement Co | | | 6.55% | SAR 2.75 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.83% | $0.56 |
| SF Holding Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 15.09% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.58% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.64% | $0.53 |
| Brompton Energy Split Corp Class A | | | 26.20% | CA$0.12 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Coway | | | 2.69% | ₩3,200 |
| First Trust Energy Infrastructure Fund | | | 2.91% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.85% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.78% | R$0.07 |
| Hyundai Engineering & Construction Co Ltd | | | 1.35% | ₩500 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.66% | CA$0.12 |
| Minerva SA | | | 0.00% | R$0.23 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| Morgan Stanley DR | | | 6.35% | $0.30 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| AHNLAB Inc | | | 2.15% | ₩700 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.56% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Songwon Colors Ltd | | | 0.11% | ₹3.00 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.61% | CN¥0.05 |
| BIT Computer Co Ltd | | | 1.22% | ₩73 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| BoKwang Industry Co Ltd | | | 3.83% | ₩44 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.80% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canlan Ice Sports Corp | | | 3.24% | CA$0.02 |
| Castec Korea Co Ltd | | | 0.00% | ₩113 |
| Creverse Inc | | | 10.61% | ₩500 |
| Daesang Corp | | | 5.24% | ₩410 |
| Daesang Corp | | | 3.79% | ₩400 |
| Daesang Holdings Co Ltd | | | 2.90% | ₩170 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.92% | ₩180 |
| Daewoong Co Ltd | | | 0.98% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩600 |
| Daou Data Corp | | | 3.33% | ₩100 |
| DCM Corp | | | 6.29% | ₩400 |
| Dentium Co Ltd | | | 0.95% | ₩100 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩120 |
| Dongsung FineTec Co Ltd | | | 1.42% | ₩130 |
| Dongwon Development Co Ltd | | | 3.38% | ₩140 |
| DRB Holding Co Ltd | | | 2.34% | ₩74 |
| DRB Industrial Co Ltd | | | 2.04% | ₩71 |
| DY POWER Corp | | | 2.94% | ₩120 |
| DyDo Group Holdings Inc | | | 1.04% | JP¥15 |
| Echomarketing Co Ltd | | | 6.09% | ₩53 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.38% | $0.38 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| GH Advanced Materials Inc | | | 0.00% | ₩71 |
| GOLFZON Co Ltd | | | 6.05% | ₩1,600 |
| Golfzon Holdings Co Ltd | | | 5.00% | ₩117 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.75% | MX$0.33 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.02 |
| Hae In Corp | | | 3.64% | ₩40 |
| Haesung DS Co Ltd | | | 4.11% | ₩250 |
| Hancom Inc | | | 1.83% | ₩200 |
| Harim Co Ltd | | | 0.79% | ₩44 |
| HB Technology Co Ltd | | | 1.05% | ₩30 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.76% | R$0.41 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.20% | ₩547 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
| Isupetasys Co Ltd | | | 0.36% | ₩85 |
| Jastech | | | 1.25% | ₩100 |
| Jiangxi Huawu Brake Co Ltd | | | 1.07% | CN¥0.03 |
| Kaon Group Co Ltd | | | 0.91% | ₩88 |
| KC Co Ltd | | | 1.55% | ₩370 |
| KCTC Ltd | | | 1.91% | ₩35 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,267 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩78 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩70 |
| KIS Wire Ltd | | | 2.04% | ₩233 |
| KM Corp | | | 0.61% | ₩23 |
| Kortek Corp | | | 2.49% | ₩300 |
| Kyung Chang Industry Co Ltd | | | 1.16% | ₩43 |
| L & F Co Ltd | | | 0.00% | ₩46 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.14 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Modetour Network Inc | | | 2.30% | ₩392 |
| Morgan Stanley DR | | | 6.52% | $0.40 |
| Neooto Co Ltd | | | 2.38% | ₩100 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.45% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NextEye Co Ltd | | | 0.00% | ₩15 |
| Nobility Homes Inc | | | 4.15% | $0.15 |
| NSCompany Co Ltd | | | 0.00% | ₩50 |
| Otoki | | | 2.23% | ₩6,800 |
| Samchully Co Ltd | | | 2.84% | ₩2,500 |
| SECUVE Co Ltd | | | 15.67% | ₩38 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Seo Han Co Ltd | | | 3.54% | ₩30 |
| Seo San Co Ltd | | | 0.00% | ₩1 |
| Shuaiba Industrial Co | | | 6.86% | KWD 0.020 |
| Soosan Cebotics | | | 0.54% | ₩10 |
| SOOSAN INT Co Ltd | | | 1.63% | ₩125 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.50% | $0.50 |
| Sougou Shouken Co Ltd | | | 2.30% | JP¥10 |
| Soulbrain Holdings Co Ltd | | | 0.72% | ₩1,103 |
| SSC Security Services Corp | | | 4.82% | CA$0.03 |
| STO Co Ltd | | | 1.86% | ₩13 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taekyung BK | | | 3.29% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.57% | ₩8 |
| Tree Island Steel Ltd | | | 2.42% | CA$0.02 |
| Winhitech Co Ltd | | | 1.00% | ₩30 |
| YTN Co Ltd | | | 0.00% | ₩15 |