| Realty Income Corp | | | 5,67 % | 0,22 $ |
| Main Street Capital Corp | | | 7,10 % | 0,20 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,18 % | 0,17 € |
| W.P. Carey Inc | | | 5,68 % | 1,03 $ |
| Stag Industrial Inc | | | 4,01 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 15,25 % | 0,35 $ |
| EPR Properties | | | 7,00 % | 0,36 $ |
| Digital Realty Trust Inc | | | 3,14 % | 1,01 $ |
| Alexandria Real Estate Equities Inc | | | 5,83 % | 0,97 $ |
| Thermo Fisher Scientific Inc | | | 0,29 % | 0,17 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,98 % | 0,06 € |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,22 % | 0,18 $ |
| Occidental Petroleum Corp | | | 2,38 % | 0,78 $ |
| Pembina Pipeline Corp | | | 5,46 % | 0,19 CA$ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4,42 % | 0,46 $ |
| STORE Capital Corp | | | 0,00 % | 0,33 $ |
| Leggett & Platt Inc | | | 1,82 % | 0,38 $ |
| Sixth Street Specialty Lending Inc | | | 9,63 % | 0,39 $ |
| Goldman Sachs BDC Inc | | | 13,35 % | 0,45 $ |
| Starwood Property Trust Inc | | | 10,40 % | 0,48 $ |
| SL Green Realty Corp | | | 6,63 % | 0,85 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,46 % | 0,00 € |
| Cardinal Health Inc | | | 0,99 % | 0,48 $ |
| Apple Hospitality REIT Inc | | | 8,01 % | 0,10 $ |
| Northland Power Inc | | | 6,52 % | 0,10 CA$ |
| Ecolab Inc | | | 1,10 % | 0,46 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,10 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,54 % | 0,44 $ |
| Stellus Capital Investment Corp BDC | | | 12,79 % | 0,11 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3,85 % | 0,06 € |
| BCE Inc | | | 5,47 % | 0,76 CA$ |
| Marvell Technology Inc | | | 0,28 % | 0,06 $ |
| Republic Services Inc | | | 1,17 % | 0,38 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,37 % | 0,19 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,39 % | 0,06 € |
| Packaging Corp of America | | | 2,39 % | 0,79 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3,83 % | 0,37 € |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1,97 % | 0,26 € |
| Blackstone Mortgage Trust Inc | | | 9,51 % | 0,62 $ |
| Horizon Technology Finance Corp | | | 20,82 % | 0,10 $ |
| U.S. Bancorp | | | 3,74 % | 0,37 $ |
| Freehold Royalties Ltd | | | 7,09 % | 0,05 CA$ |
| Cardinal Energy Ltd | | | 8,21 % | 0,01 CA$ |
| Algonquin Power & Utilities Corp | | | 4,28 % | 0,13 CA$ |
| Rexford Industrial Realty Inc | | | 4,41 % | 0,16 $ |
| Essex Property Trust Inc | | | 3,91 % | 1,86 $ |
| Monolithic Power Systems Inc | | | 0,67 % | 0,30 $ |
| Ares Commercial Real Estate Corp | | | 12,02 % | 0,31 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,67 % | 0,18 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,39 % | 0,17 € |
| Apollo Commercial Real Estate Finance Inc | | | 10,08 % | 0,46 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,89 % | 0,21 € |
| CubeSmart | | | 5,89 % | 0,32 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3,75 % | 0,02 € |
| Acadian Timber Corp | | | 7,25 % | 0,28 CA$ |
| Exchange Income Corp | | | 3,29 % | 0,18 CA$ |
| AvalonBay Communities Inc | | | 3,81 % | 1,47 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,58 % | 0,12 € |
| Federal Realty Investment Trust | | | 4,43 % | 1,02 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2,88 % | 0,33 $ |
| Vermilion Energy Inc | | | 4,60 % | 0,23 CA$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,16 $ |
| Cincinnati Financial Corp | | | 2,11 % | 0,53 $ |
| Allied Properties Real Estate Investment Trust | | | 12,84 % | 0,13 CA$ |
| CareTrust REIT Inc | | | 3,61 % | 0,21 $ |
| Peyto Exploration & Development Corp | | | 5,70 % | 0,06 CA$ |
| WisdomTree US Equity Income UCITS ETF | | | 2,82 % | 0,14 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,31 % | 0,03 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,15 CA$ |
| Uniti Group Inc | | | 6,49 % | 0,60 $ |
| Spirit Realty Capital Inc | | | 1,47 % | 0,63 $ |
| Whitecap Resources Inc | | | 6,34 % | 0,03 CA$ |
| Park Hotels & Resorts Inc | | | 9,24 % | 1,00 $ |
| Motorola Solutions Inc | | | 1,28 % | 0,57 $ |
| Sempra | | | 2,90 % | 0,45 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,76 % | 0,10 CA$ |
| CoreCivic Inc | | | 0,00 % | 0,43 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,68 % | 0,10 € |
| National Fuel Gas Co | | | 2,65 % | 0,43 $ |
| Americold Realty Trust Inc | | | 7,22 % | 0,19 $ |
| Sienna Senior Living Inc | | | 4,53 % | 0,08 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,02 € |
| Kimco Realty Corp | | | 5,11 % | 0,28 $ |
| The York Water Co | | | 2,80 % | 0,17 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,63 % | 0,15 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,39 % | 0,16 € |
| Farmland Partners Inc | | | 2,49 % | 0,05 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,04 % | 33,99 IDR |
| Kilroy Realty Corp | | | 5,70 % | 0,46 $ |
| Portland General Electric Co | | | 4,39 % | 0,36 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,17 % | 0,05 € |
| EastGroup Properties Inc | | | 3,43 % | 0,72 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,26 % | 0,54 € |
| Host Hotels & Resorts Inc | | | 4,35 % | 0,25 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,05 $ |
| Pizza Pizza Royalty Corp | | | 5,94 % | 0,07 CA$ |
| San Juan Basin Royalty Trust | | | 2,23 % | 0,02 $ |
| Lument Finance Trust Inc | | | 15,07 % | 0,06 $ |
| Life & Banc Split Corp - Class A | | | 9,82 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 7,61 % | 0,10 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,17 % | 0,07 € |
| CT Real Estate Investment Trust | | | 5,83 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,17 % | 0,08 CA$ |
| Keyera Corp | | | 4,90 % | 0,15 CA$ |
| Great Elm Capital Corp | | | 21,70 % | 0,08 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,29 % | 0,12 € |
| Superior Plus Corp | | | 2,56 % | 0,06 CA$ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,08 % | 0,10 $ |
| Timbercreek Financial Corp | | | 9,97 % | 0,06 CA$ |
| Fifth Third Bancorp | | | 3,35 % | 0,22 $ |
| Berry Corp (bry) | | | 3,68 % | 0,12 $ |
| Bosideng International Holdings Ltd | | | 6,26 % | 0,02 HK$ |
| WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged | | | 5,86 % | 1,81 € |
| Cross Timbers Royalty Trust | | | 9,37 % | 0,10 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,38 % | 0,20 € |
| DTE Energy Co | | | 3,42 % | 0,80 $ |
| Safehold Inc | | | 5,15 % | 0,15 $ |
| Sun Communities Inc | | | 3,33 % | 0,71 $ |
| Extendicare Inc | | | 2,37 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,19 $ |
| Lincoln Electric Holdings Inc | | | 1,29 % | 0,47 $ |
| OR Royalties Inc | | | 0,63 % | 0,05 CA$ |
| Mullen Group Ltd | | | 5,28 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,10 % | 0,05 CA$ |
| Trigano SA | | | 3,08 % | 2,00 € |
| ARC Resources Ltd | | | 3,24 % | 0,05 CA$ |
| Lennox International Inc | | | 1,05 % | 0,64 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,61 % | 0,04 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,66 % | 0,14 € |
| Brixmor Property Group Inc | | | 4,66 % | 0,28 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,19 % | 0,11 CA$ |
| LXP Industrial Trust | | | 5,59 % | 0,18 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,81 % | 0,17 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,38 % | 0,23 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Surge Energy Inc | | | 7,51 % | 0,07 CA$ |
| Decisive Dividend Corp | | | 7,67 % | 0,03 CA$ |
| Interparfums Inc | | | 3,78 % | 0,28 $ |
| Enerplus Corp | | | 2,34 % | 0,01 CA$ |
| Primoris Services Corp | | | 0,25 % | 0,06 $ |
| First National Financial Corp | | | 5,21 % | 0,16 CA$ |
| Pegasystems Inc | | | 0,19 % | 0,03 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF | | | 5,78 % | 2,86 $ |
| Choice Properties Real Estate Investment Trust | | | 5,18 % | 0,06 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| PermRock Royalty Trust Trust Units | | | 13,59 % | 0,11 $ |
| E Split Corp - Class A | | | 10,21 % | 0,10 CA$ |
| Veren Inc | | | 5,03 % | 0,03 CA$ |
| WisdomTree Enhanced Commodity UCITS ETF | | | 3,37 % | 0,16 $ |
| Slate Grocery REIT Unit - Class U | | | 7,77 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,18 % | 1,43 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,37 % | 0,44 $ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,39 % | 0,19 $ |
| Willis Towers Watson PLC | | | 1,10 % | 0,60 $ |
| Artis Real Estate Investment Trust | | | 7,35 % | 0,05 CA$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,17 CA$ |
| TFI International Inc | | | 1,81 % | 0,24 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,58 % | 0,21 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,20 % | 0,03 € |
| Boyd Gaming Corp | | | 0,84 % | 0,06 $ |
| Braemar Hotels & Resorts Inc | | | 6,87 % | 0,16 $ |
| Medical Facilities Corp | | | 2,35 % | 0,09 CA$ |
| Permian Basin Royalty Trust | | | 1,79 % | 0,05 $ |
| The North West Co Inc (Variable Voting) | | | 3,35 % | 0,32 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,69 % | 0,55 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 1,95 % | 0,04 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,48 % | 0,17 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,16 % | 0,56 $ |
| KBR Inc | | | 1,64 % | 0,08 $ |
| BancFirst Corp | | | 1,81 % | 0,30 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,11 $ |
| Firm Capital Mortgage Investment Corp | | | 7,91 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,26 % | 0,21 € |
| Korn Ferry | | | 2,86 % | 0,10 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,06 $ |
| Costamare Inc D | | | 7,86 % | 0,55 $ |
| MS Emerging Markets Debt Fund | | | 9,80 % | 0,13 $ |
| WisdomTree UK Equity Income UCITS ETF | | | 17,06 % | 0,16 £ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,34 % | 0,48 CA$ |
| Ryman Hospitality Properties Inc | | | 4,80 % | 0,85 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,34 % | 0,23 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,13 % | 0,36 $ |
| Franklin Universal Trust | | | 6,38 % | 0,03 $ |
| Plaza Retail REIT | | | 6,57 % | 0,02 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,72 % | 0,95 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,36 % | 0,07 CA$ |
| Manhattan Bridge Capital Inc | | | 9,58 % | 0,12 $ |
| MillerKnoll Inc | | | 4,07 % | 0,20 $ |
| Park Lawn Corp | | | 1,10 % | 0,04 CA$ |
| Pebblebrook Hotel Trust | | | 0,35 % | 0,13 $ |
| Pebblebrook Hotel Trust | | | 0,35 % | 0,25 $ |
| Secure Waste Infrastructure Corp | | | 2,28 % | 0,02 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,99 % | 0,08 CA$ |
| Encompass Health Corp | | | 0,70 % | 0,27 $ |
| Firm Capital Property Trust | | | 8,52 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,01 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,56 % | 0,41 $ |
| COPT Defense Properties | | | 4,31 % | 0,28 $ |
| Douglas Emmett Inc | | | 6,85 % | 0,26 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,58 % | 0,06 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,74 % | 0,45 $ |
| Granite Construction Inc | | | 0,44 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 3,92 % | 0,11 € |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,80 % | 0,10 € |
| Blue Ribbon Income Fund | | | 5,88 % | 0,05 CA$ |
| BTB Real Estate Investment Trust | | | 7,33 % | 0,04 CA$ |
| Franklin Limited Duration Income Trust | | | 12,00 % | 0,09 $ |
| Fulton Financial Corp | | | 3,83 % | 0,12 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7,82 % | 0,33 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,87 % | 0,10 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,08 $ |
| Parkland Corp | | | 3,61 % | 0,10 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,90 % | 0,50 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,02 $ |
| Centerspace | | | 4,55 % | 0,70 $ |
| CES Energy Solutions Corp | | | 1,37 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,87 % | 0,07 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,35 % | 0,36 $ |
| H World Group Ltd ADR | | | 3,68 % | 0,34 $ |
| MS India Investment Fund | | | 7,96 % | 3,82 $ |
| Nippon Prologis REIT Inc | | | 4,07 % | 1.476 ¥ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Sunstone Hotel Investors Inc | | | 3,95 % | 0,54 $ |
| Valmont Industries Inc | | | 0,66 % | 0,38 $ |
| Axis Capital Holdings Ltd | | | 1,61 % | 0,40 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,62 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,74 % | 0,45 $ |
| First Financial Corp | | | 3,43 % | 0,51 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Middlefield Real Estate Dividend ETF | | | 8,31 % | 0,07 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11,89 % | 0,56 $ |
| Westshore Terminals Investment Corp | | | 5,63 % | 0,16 CA$ |
| Braemar Hotels & Resorts Inc | | | 11,29 % | 0,23 $ |
| Chartwell Retirement Residences | | | 3,04 % | 0,05 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,19 % | 0,55 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,33 % | 0,56 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,79 % | 0,14 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,63 % | 0,07 $ |
| Inovalis Real Estate Investment Trust | | | 4,32 % | 0,07 CA$ |
| PrairieSky Royalty Ltd | | | 3,83 % | 0,07 CA$ |
| PRO Real Estate Investment Trust | | | 6,88 % | 0,05 CA$ |
| True North Commercial REIT | | | 7,79 % | 0,28 CA$ |
| United Security Bancshares | | | 4,75 % | 0,11 $ |
| Acadia Realty Trust | | | 3,85 % | 0,28 $ |
| Ag Growth International Inc | | | 2,55 % | 0,20 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,29 % | 0,47 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 7,70 % | 0,15 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,65 % | 0,51 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,74 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,42 % | 0,05 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,30 % | 0,31 $ |
| First Internet Bancorp | | | 1,17 % | 0,06 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,48 % | 0,47 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 9,97 % | 0,29 € |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary USD Income | | | 9,92 % | 0,33 $ |
| Gamehost Inc | | | 5,05 % | 0,06 CA$ |
| Gruma SAB de CV Class B | | | 1,84 % | 1,07 MX$ |
| InterRent Real Estate Investment Trust | | | 3,01 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,91 % | 0,06 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9,65 % | 0,15 $ |
| Perfect Medical Health Management Ltd | | | 11,78 % | 0,15 HK$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,24 % | 0,53 $ |
| Tricon Residential Inc | | | 0,47 % | 0,07 CA$ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,65 % | 0,11 £ |
| 360 Capital Mortgage REIT | | | 11,04 % | 0,09 AU$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,62 % | 0,53 $ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| Doman Building Materials Group Ltd | | | 5,88 % | 0,14 CA$ |
| K-Bro Linen Inc | | | 3,43 % | 0,10 CA$ |
| Limoneira Co | | | 2,42 % | 0,08 $ |
| Morgan Stanley DR | | | 6,72 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,38 CA$ |
| Sahara International Petrochemical Co | | | 6,57 % | 0,65 SAR |
| Sonic Automotive Inc Class A | | | 2,38 % | 0,06 $ |
| Altus Group Ltd | | | 1,06 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,64 % | 0,47 $ |
| Badger Infrastructure Solutions Ltd | | | 1,02 % | 0,05 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,03 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,48 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,59 % | 0,55 $ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Dream Impact Trust | | | 7,85 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,58 % | 0,11 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,12 CA$ |
| OFG Bancorp | | | 2,92 % | 0,07 $ |
| StorageVault Canada Inc | | | 0,25 % | 0,00 CA$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,21 % | 133,02 CHF |
| Werner Enterprises Inc | | | 1,82 % | 0,09 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged | | | 5,84 % | 1,84 £ |
| Xenia Hotels & Resorts Inc | | | 3,83 % | 0,28 $ |
| AirBoss of America Corp | | | 3,08 % | 0,07 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,00 € |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,17 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,64 % | 0,46 $ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,14 % | 0,34 $ |
| ECN Capital Corp | | | 1,32 % | 0,01 CA$ |
| First Trust Mortgage Income Fund | | | 6,92 % | 0,06 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1,95 % | 0,20 CA$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,64 % | 0,49 $ |
| KP Tissue Inc | | | 6,86 % | 0,18 CA$ |
| Martinrea International Inc | | | 1,94 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,84 % | 0,03 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,58 % | 0,06 CA$ |
| Qassim Cement Co | | | 7,64 % | 0,50 SAR |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,74 % | 0,56 $ |
| SSC Security Services Corp | | | 4,96 % | 0,03 CA$ |
| U.S. Bancorp DR | | | 7,04 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 0,00 % | 0,07 CA$ |
| Cristalerias de Chile SA CRISTALES | | | 0,27 % | 50 CLP |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,77 % | 0,08 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,52 % | 0,07 R$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,70 % | 0,11 $ |
| Kimco Realty Corp DR | | | 6,39 % | 0,32 $ |
| Morgan Stanley DR | | | 6,83 % | 0,43 $ |
| National Research Corp Class A | | | 2,74 % | 0,69 $ |
| NTT UD Reit Investment Corp | | | 4,45 % | 2.696 ¥ |
| Pollard Banknote Ltd | | | 1,03 % | 0,03 CA$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,35 % | 0,49 $ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,85 % | 0,50 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,05 % | 0,41 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,19 $ |
| WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,28 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aran Research & Development (1982) Ltd | | | 10,20 % | 0,20 ₪ |
| Australian Unity Office Fund | | | 17,75 % | 0,04 AU$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,77 % | 0,34 $ |
| Azzas 2154 SA | | | 9,84 % | 0,23 R$ |
| Banco Inter SA Units (1 Preference Shares & 3 Subscription Receipts) | | | 0,00 % | 0,00 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,84 % | 0,11 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,93 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,79 % | 0,11 R$ |
| BFC Capital Trust II | | | 6,84 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,87 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canterbury Park Holding Corp | | | 1,84 % | 0,07 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,56 $ |
| Duniec Brothers Ltd | | | 0,62 % | 1,00 ₪ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,28 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Far East Holdings Bhd | | | 2,79 % | 0,01 MYR |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| GAMCO Investors Inc Class A | | | 1,41 % | 0,02 $ |
| GAZ-Tek PJSC | | | 3,91 % | 1,26 RUB |
| Great Southern Bancorp Inc | | | 2,67 % | 0,32 $ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| ITO EN Ltd | | | 1,56 % | 20 ¥ |
| Jadroagent DD | | | 4,71 % | 24,00 HRK |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,41 % | 0,33 $ |
| Konoshima Chemical Co Ltd | | | 2,95 % | 10 ¥ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 2,94 ₪ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,49 % | 0,03 AU$ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,38 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,54 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,66 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,94 % | 0,05 CA$ |
| Morgan Stanley DR | | | 5,89 % | 0,37 $ |
| Morgan Stanley DR | | | 7,03 % | 0,45 $ |
| Morgan Stanley DR | | | 6,36 % | 0,40 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Municipal Fund | | | 6,36 % | 0,06 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,15 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,11 % | 0,40 $ |
| Precious Metals and Mining Trust | | | 3,23 % | 0,02 CA$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Stellar Bancorp Inc | | | 1,95 % | 0,05 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Tosei Reit Investment Corp | | | 5,19 % | 3.435 ¥ |
| Tree Island Steel Ltd | | | 2,12 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,98 % | 0,34 $ |
| Umpas Holding AS | | | 0,00 % | 0,05 TRY |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Urbanfund Corp | | | 5,88 % | 0,01 CA$ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,41 $ |
| WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged | | | 5,90 % | 1,80 $ |
| WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR | | | 0,00 % | 0,21 $ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,08 % | 0,04 £ |
| Yau Lee Holdings Ltd | | | 7,25 % | 0,02 HK$ |