| W.P. Carey Inc | | | 5,94 % | 1,00 $ |
| Stag Industrial Inc | | | 3,92 % | 0,12 $ |
| EPR Properties | | | 7,16 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,15 $ |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| Alexandria Real Estate Equities Inc | | | 4,35 % | 0,83 $ |
| SL Green Realty Corp | | | 3,91 % | 0,78 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| Goldman Sachs BDC Inc | | | 13,09 % | 0,45 $ |
| Northland Power Inc | | | 5,30 % | 0,09 CA$ |
| Ecolab Inc | | | 0,88 % | 0,37 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
| Republic Services Inc | | | 1,14 % | 0,32 $ |
| U.S. Bancorp | | | 4,17 % | 0,28 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| Essex Property Trust Inc | | | 3,36 % | 1,75 $ |
| Schlumberger Ltd | | | 2,59 % | 0,50 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,49 % | 0,46 $ |
| Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
| Rexford Industrial Realty Inc | | | 3,74 % | 0,15 $ |
| AvalonBay Communities Inc | | | 3,03 % | 1,42 $ |
| Federal Realty Investment Trust | | | 3,89 % | 0,98 $ |
| CubeSmart | | | 4,21 % | 0,27 $ |
| Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| Equity Residential | | | 3,64 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
| Camden Property Trust | | | 3,49 % | 0,75 $ |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| Kimco Realty Corp | | | 3,99 % | 0,27 $ |
| The York Water Co | | | 2,25 % | 0,16 $ |
| Park Hotels & Resorts Inc | | | 7,16 % | 0,43 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| AltaGas Ltd | | | 3,35 % | 0,18 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Keyera Corp | | | 4,71 % | 0,13 CA$ |
| Host Hotels & Resorts Inc | | | 4,54 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,41 % | 0,14 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,89 % | 0,23 $ |
| Extendicare Inc | | | 5,25 % | 0,04 CA$ |
| Sun Communities Inc | | | 2,81 % | 0,67 $ |
| Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,65 % | 0,08 $ |
| Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
| Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
| POSCO Holdings Inc ADR | | | 3,01 % | 1,26 $ |
| Brixmor Property Group Inc | | | 3,91 % | 0,26 $ |
| ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
| Osisko Gold Royalties Ltd | | | 0,90 % | 0,04 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
| Lennox International Inc | | | 0,76 % | 0,43 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Raymond James Financial Inc | | | 1,31 % | 0,22 $ |
| Four Corners Property Trust Inc | | | 4,73 % | 0,24 $ |
| LXP Industrial Trust | | | 5,45 % | 0,18 $ |
| First National Financial Corp | | | 6,10 % | 0,15 CA$ |
| Portland General Electric Co | | | 4,12 % | 0,32 $ |
| Veren Inc | | | 5,54 % | 0,03 CA$ |
| Anglogold Ashanti PLC ADR | | | 1,43 % | 0,09 $ |
| Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
| Slate Grocery REIT | | | 8,56 % | 0,07 $ |
| Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,07 % | 0,11 $ |
| Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,22 CA$ |
| Innergex Renewable Energy Inc | | | 3,61 % | 0,17 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,11 CA$ |
| Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
| CBL & Associates Properties Inc New | | | 5,97 % | 0,27 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,21 $ |
| Gibson Energy Inc | | | 6,82 % | 0,33 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,49 % | 0,16 $ |
| Pegasystems Inc | | | 0,17 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,41 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,38 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,11 % | 0,32 CA$ |
| Clipper Realty Inc | | | 6,06 % | 0,09 $ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,53 $ |
| BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,42 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,74 % | 0,41 $ |
| Encompass Health Corp | | | 0,71 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
| TFI International Inc | | | 1,18 % | 0,19 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,67 % | 0,23 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,24 $ |
| Somero Enterprises Inc Ordinary Shares | | | 8,43 % | 0,09 $ |
| Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,30 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,12 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,28 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,52 % | 0,07 € |
| Linamar Corp | | | 1,57 % | 0,12 CA$ |
| Manhattan Bridge Capital Inc | | | 8,35 % | 0,10 $ |
| Slate Office REIT | | | 16,90 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,51 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,24 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,51 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
| KB Financial Group Inc ADR | | | 3,42 % | 1,09 $ |
| PLDT Inc ADR | | | 6,97 % | 0,56 $ |
| Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,11 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
| True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,06 $ |
| COPT Defense Properties | | | 3,70 % | 0,28 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,34 % | 0,30 ฿ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,08 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,25 $ |
| PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
| Secure Energy Services Inc | | | 2,98 % | 0,02 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Axis Capital Holdings Ltd | | | 2,15 % | 0,38 $ |
| Black Diamond Group Ltd | | | 1,29 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9,74 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,16 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,40 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,08 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| First Internet Bancorp | | | 0,66 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,07 R$ |
| International Bancshares Corp | | | 2,13 % | 0,33 $ |
| KP Tissue Inc | | | 8,89 % | 0,18 CA$ |
| NFI Group Inc | | | 0,00 % | 0,24 CA$ |
| OFG Bancorp | | | 2,45 % | 0,06 $ |
| PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 7,16 % | 0,22 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,39 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,93 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,92 % | 0,34 $ |
| Brompton Energy Split Corp Class A | | | 2,04 % | 0,12 CA$ |
| Brookfield Select Opportunities Income Fund | | | 9,35 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
| E-L Financial Corp Ltd | | | 1,15 % | 1,25 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,11 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,77 % | 0,12 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Minerva SA | | | 7,26 % | 0,26 R$ |
| Morgan Stanley DR | | | 5,83 % | 0,30 $ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,68 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,60 % | 0,05 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,09 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,99 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canlan Ice Sports Corp | | | 3,12 % | 0,02 CA$ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,08 % | 0,38 $ |
| First Trust Dynamic Europe Equity Income | | | 6,20 % | 0,12 $ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,85 % | 0,33 MX$ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,02 CN¥ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,57 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 0,41 R$ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| Jiangxi Huawu Brake Co Ltd | | | 1,41 % | 0,03 CN¥ |
| Kenedix Residential Next Investment Corp | | | 3,91 % | 3.267 ¥ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,14 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley DR | | | 6,27 % | 0,40 $ |
| Neuberger Berman California Municipal Fund | | | 3,51 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 5,87 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,04 $ |
| Nobility Homes Inc | | | 4,33 % | 0,15 $ |
| SF Holding Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,92 % | 0,50 $ |
| SSC Security Services Corp | | | 4,80 % | 0,03 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Tree Island Steel Ltd | | | 4,20 % | 0,02 CA$ |