| Realty Income Corp | | | 6,13 % | 0,23 $ |
| Main Street Capital Corp | | | 7,17 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,90 % | 0,52 € |
| W.P. Carey Inc | | | 6,53 % | 1,03 $ |
| Stag Industrial Inc | | | 4,57 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 11,98 % | 0,60 $ |
| EPR Properties | | | 7,72 % | 0,38 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,15 % | 0,04 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,20 CA$ |
| Alexandria Real Estate Equities Inc | | | 5,56 % | 1,00 $ |
| Leggett & Platt Inc | | | 2,06 % | 0,40 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,78 $ |
| STORE Capital Corp | | | 0,00 % | 0,33 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,55 € |
| SL Green Realty Corp | | | 5,00 % | 0,85 $ |
| Sixth Street Specialty Lending Inc | | | 9,97 % | 0,39 $ |
| Goldman Sachs BDC Inc | | | 15,09 % | 0,45 $ |
| Cardinal Health Inc | | | 1,66 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,95 % | 0,72 € |
| Starwood Property Trust Inc | | | 10,43 % | 0,48 $ |
| Global Net Lease Inc | | | 15,45 % | 0,53 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,53 % | 0,42 € |
| Northland Power Inc | | | 6,57 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,51 % | 0,53 $ |
| Ecolab Inc | | | 1,13 % | 0,46 $ |
| BCE Inc | | | 12,05 % | 0,79 CA$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,56 % | 0,04 $ |
| Apple Hospitality REIT Inc | | | 6,58 % | 0,10 $ |
| Packaging Corp of America | | | 2,19 % | 0,79 $ |
| Republic Services Inc | | | 1,12 % | 0,38 $ |
| Stellus Capital Investment Corp BDC | | | 11,72 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 5,83 % | 0,14 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,17 % | 1,47 € |
| Blackstone Mortgage Trust Inc | | | 10,96 % | 0,62 $ |
| U.S. Bancorp | | | 4,22 % | 0,37 $ |
| Essential Properties Realty Trust Inc | | | 3,86 % | 0,22 $ |
| voestalpine AG | | | 3,78 % | 1,10 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,36 € |
| Greek Organisation of Football Prognostics SA | | | 11,89 % | 0,60 € |
| Rexford Industrial Realty Inc | | | 4,49 % | 0,19 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,84 % | 0,40 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,67 % | 0,46 $ |
| Freehold Royalties Ltd | | | 8,06 % | 0,05 CA$ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 1,06 € |
| Progressive Corp | | | 2,08 % | 0,10 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,15 % | 0,73 € |
| CubeSmart | | | 5,17 % | 0,32 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,40 % | 0,58 € |
| Federal Realty Investment Trust | | | 4,33 % | 1,02 $ |
| AvalonBay Communities Inc | | | 3,23 % | 1,52 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,42 % | 1,21 € |
| Vermilion Energy Inc | | | 3,26 % | 0,23 CA$ |
| Cardinal Energy Ltd | | | 10,51 % | 0,01 CA$ |
| Monolithic Power Systems Inc | | | 0,85 % | 0,40 $ |
| Acadian Timber Corp | | | 6,75 % | 0,29 CA$ |
| Spirit Realty Capital Inc | | | 1,68 % | 0,63 $ |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| Uniti Group Inc | | | 11,26 % | 0,05 $ |
| Cincinnati Financial Corp | | | 2,39 % | 0,56 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,99 % | 1,77 € |
| Allied Properties Real Estate Investment Trust | | | 10,77 % | 0,13 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,15 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,67 % | 0,37 € |
| Thor Industries Inc | | | 1,84 % | 0,39 $ |
| Sempra | | | 3,15 % | 0,48 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,02 CA$ |
| CareTrust REIT Inc | | | 4,45 % | 0,23 $ |
| National Fuel Gas Co | | | 3,29 % | 0,44 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,15 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,62 % | 0,17 € |
| Motorola Solutions Inc | | | 0,96 % | 0,57 $ |
| KKR Real Estate Finance Trust Inc | | | 10,08 % | 0,43 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,47 € |
| Park Hotels & Resorts Inc | | | 10,17 % | 0,45 $ |
| Sienna Senior Living Inc | | | 6,35 % | 0,08 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,06 $ |
| Kimco Realty Corp | | | 4,62 % | 0,28 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,76 % | 0,21 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Quanta Services Inc | | | 0,13 % | 0,04 $ |
| The York Water Co | | | 2,87 % | 0,17 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,33 % | 0,79 € |
| Whitecap Resources Inc | | | 6,91 % | 0,03 CA$ |
| Nintendo Co Ltd ADR | | | 1,69 % | 0,15 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Heico Corp | | | 0,08 % | 0,07 $ |
| Farmland Partners Inc | | | 2,10 % | 0,05 $ |
| AltaGas Ltd | | | 3,67 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,09 % | 1,51 € |
| HAEMATO AG | | | 0,29 % | 3,00 € |
| Keyera Corp | | | 4,68 % | 0,15 CA$ |
| Superior Plus Corp | | | 2,88 % | 0,06 CA$ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,06 $ |
| Dividend Growth Split Corp A | | | 17,96 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 7,24 % | 0,07 CA$ |
| Host Hotels & Resorts Inc | | | 4,68 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,24 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,30 $ |
| EastGroup Properties Inc | | | 3,60 % | 0,72 $ |
| Tryg AS | | | 5,09 % | 1,32 DKK |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Berry Corp (bry) | | | 12,16 % | 0,12 $ |
| Safehold Inc | | | 4,46 % | 0,16 $ |
| CMOC Group Ltd Class H | | | 2,96 % | 0,13 HK$ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,76 % | 0,10 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,40 € |
| Kingfisher PLC | | | 5,37 % | 0,07 £ |
| Lincoln Electric Holdings Inc | | | 1,66 % | 0,47 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Lument Finance Trust Inc | | | 13,06 % | 0,08 $ |
| Naturhouse Health SA | | | 14,58 % | 0,06 € |
| Sun Communities Inc | | | 3,12 % | 0,75 $ |
| Great Elm Capital Corp | | | 14,76 % | 0,08 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,70 % | 0,61 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,67 € |
| DTE Energy Co | | | 3,66 % | 0,80 $ |
| Brixmor Property Group Inc | | | 4,45 % | 0,28 $ |
| Portland General Electric Co | | | 4,93 % | 0,39 $ |
| Alaris Equity Partners Income Trust Units | | | 7,49 % | 0,14 CA$ |
| CT Real Estate Investment Trust | | | 6,49 % | 0,06 CA$ |
| Kulicke & Soffa Industries Inc | | | 1,77 % | 0,12 $ |
| Lennox International Inc | | | 0,75 % | 0,77 $ |
| Nexus Industrial REIT | | | 8,31 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,30 % | 0,34 $ |
| Life & Banc Split Corp - Class A | | | 14,04 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,78 % | 0,05 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,76 % | 0,04 $ |
| Osisko Gold Royalties Ltd | | | 0,96 % | 0,05 CA$ |
| Timbercreek Financial Corp | | | 9,94 % | 0,06 CA$ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Americold Realty Trust Inc | | | 4,21 % | 0,20 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,47 % | 0,76 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,10 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,34 % | 0,16 CA$ |
| LXP Industrial Trust | | | 6,80 % | 0,10 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,06 $ |
| Four Corners Property Trust Inc | | | 5,41 % | 0,29 $ |
| Mullen Group Ltd | | | 5,71 % | 0,05 CA$ |
| Paramount Group Inc | | | 3,03 % | 0,10 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Primoris Services Corp | | | 0,41 % | 0,06 $ |
| Medical Facilities Corp | | | 2,29 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,12 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 8,31 % | 0,05 CA$ |
| Innergex Renewable Energy Inc | | | 4,63 % | 0,18 CA$ |
| Surge Energy Inc | | | 8,36 % | 0,07 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 6,03 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,98 % | 0,23 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,31 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,80 % | 0,06 CA$ |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Bank Bradesco SA | | | 1,89 % | 0,14 R$ |
| Boyd Gaming Corp | | | 0,96 % | 0,07 $ |
| Decisive Dividend Corp | | | 9,02 % | 0,03 CA$ |
| First Industrial Realty Trust Inc | | | 3,05 % | 0,23 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,45 % | 0,44 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,71 % | 0,17 CA$ |
| E Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,66 % | 0,37 € |
| Pebblebrook Hotel Trust | | | 0,30 % | 0,38 $ |
| BancFirst Corp | | | 1,66 % | 0,30 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,90 % | 0,29 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Braemar Hotels & Resorts Inc | | | 7,52 % | 0,16 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,64 $ |
| Costamare Inc D | | | 8,32 % | 0,55 $ |
| Ryman Hospitality Properties Inc | | | 4,51 % | 0,90 $ |
| TFI International Inc | | | 1,34 % | 0,24 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,39 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,00 % | 0,56 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,03 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,33 CA$ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 6,68 % | 0,01 R$ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,56 € |
| Willis Towers Watson PLC | | | 1,12 % | 0,65 $ |
| Firm Capital Property Trust | | | 9,06 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,03 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,35 % | 0,53 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 8,90 % | 0,04 CA$ |
| Cousins Properties Inc | | | 4,49 % | 0,29 $ |
| Interparfums Inc | | | 2,33 % | 0,28 $ |
| KBR Inc | | | 1,03 % | 0,08 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| MillerKnoll Inc | | | 3,08 % | 0,20 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,05 % | 0,41 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,49 % | 0,10 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,44 % | 0,43 $ |
| Any Security Printing Co PLC | | | 5,93 % | 81,00 HUF |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Granite Construction Inc | | | 0,60 % | 0,13 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,10 € |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,09 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 11,09 % | 0,23 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| Encompass Health Corp | | | 0,75 % | 0,27 $ |
| Firm Capital Mortgage Investment Corp | | | 7,94 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,14 % | 0,10 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,97 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,09 € |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| DigitalBridge Group Inc Class A | | | 0,38 % | 0,11 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,26 % | 0,45 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,33 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,08 $ |
| Manhattan Bridge Capital Inc | | | 8,44 % | 0,12 $ |
| Parkland Corp | | | 4,24 % | 0,10 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,22 % | 0,33 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,65 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,10 % | 0,08 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 7,00 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 8,09 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,32 % | 0,07 $ |
| Fulton Financial Corp | | | 3,78 % | 0,13 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,94 % | 0,50 $ |
| Sunstone Hotel Investors Inc | | | 3,06 % | 0,05 $ |
| Valmont Industries Inc | | | 0,79 % | 0,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,26 % | 0,06 $ |
| Axis Capital Holdings Ltd | | | 2,06 % | 0,40 $ |
| CES Energy Solutions Corp | | | 1,24 % | 0,01 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| Crombie Real Estate Investment Trust | | | 6,76 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,29 % | 0,45 $ |
| Dream Impact Trust | | | 18,18 % | 0,13 CA$ |
| Gazprom Neft PJSC | | | 22,83 % | 7,95 RUB |
| Morgan Stanley DR | | | 6,07 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 13,82 % | 0,13 $ |
| Acadia Realty Trust | | | 3,46 % | 0,28 $ |
| Braemar Hotels & Resorts Inc | | | 10,51 % | 0,52 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| COPT Defense Properties | | | 4,04 % | 0,28 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,25 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,09 % | 0,47 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,05 € |
| Franklin Limited Duration Income Trust | | | 11,22 % | 0,09 $ |
| HDFC Bank Ltd | | | 1,18 % | 7,50 ₹ |
| InterRent Real Estate Investment Trust | | | 3,95 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,54 % | 0,06 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,26 % | 0,53 $ |
| Stantec Inc | | | 0,76 % | 0,15 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,98 % | 0,06 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,37 % | 0,18 MX$ |
| America Movil SAB de CV Series L | | | 2,30 % | 0,18 MX$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,73 % | 0,47 $ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 7,09 % | 0,55 $ |
| Element Fleet Management Corp | | | 1,92 % | 0,05 CA$ |
| First Internet Bancorp | | | 0,74 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,07 $ |
| Heico Corp Class A | | | 0,11 % | 0,07 $ |
| Middlefield Real Estate Dividend ETF | | | 8,36 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,43 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,13 % | 0,33 $ |
| Secure Waste Infrastructure Corp | | | 2,52 % | 0,02 CA$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,32 % | 0,24 $ |
| Ag Growth International Inc | | | 1,27 % | 0,20 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 7,09 % | 0,14 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,00 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,39 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,39 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,32 % | 0,20 CA$ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36,58 % | 0,56 $ |
| PrairieSky Royalty Ltd | | | 3,53 % | 0,07 CA$ |
| Sonic Automotive Inc Class A | | | 2,21 % | 0,10 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,11 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,73 % | 0,06 € |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,50 $ |
| Tricon Residential Inc | | | 0,54 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 6,95 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| AirBoss of America Corp | | | 3,64 % | 0,07 CA$ |
| BBMG Corp | | | 3,87 % | 0,06 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,08 CA$ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,29 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| ECN Capital Corp | | | 1,24 % | 0,02 CA$ |
| European Residential REIT | | | 7,65 % | 0,04 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,02 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
| Global X Battery Tech & Lithium ETF | | | 6,79 % | 1,24 AU$ |
| Hurco Companies Inc | | | 1,72 % | 0,12 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Kwang Ming Silk Mill Co Ltd | | | 67,67 % | 1,60 NT$ |
| Morgan Stanley DR | | | 6,96 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,31 % | 0,06 CA$ |
| OFG Bancorp | | | 2,37 % | 0,07 $ |
| Sotherly Hotels Inc | | | 11,73 % | 0,42 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,58 % | 0,29 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8,39 % | 0,04 SGD |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 5,35 % | 0,01 R$ |
| Westshore Terminals Investment Corp | | | 6,84 % | 0,16 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,08 AU$ |
| African Media Entertainment Ltd | | | 11,75 % | 1,50 ZAR |
| AK Medical Holdings Ltd | | | 1,07 % | 0,04 HK$ |
| Altus Group Ltd | | | 1,12 % | 0,15 CA$ |
| 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- | | | 12,77 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13,76 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,97 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,52 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,97 % | 0,05 CA$ |
| Bank Bradesco SA | | | 2,01 % | 0,13 R$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,15 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,14 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,17 % | 0,53 $ |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0,00 % | 2,00 SEK |
| First Trust Energy Infrastructure Fund | | | 3,19 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,03 % | 0,08 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,50 % | 0,07 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,11 % | 0,11 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,45 % | 0,07 R$ |
| Gamehost Inc | | | 5,80 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| LH Group Ltd Ordinary Shares | | | 18,16 % | 0,05 HK$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,14 CA$ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,03 CA$ |
| Morgan Stanley DR | | | 7,19 % | 0,45 $ |
| Morgan Stanley DR | | | 6,08 % | 0,37 $ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,16 % | 0,31 PLN |
| Rosseti Lenenergo PJSC Pfd Shs | | | 11,66 % | 11,14 RUB |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,14 % | 0,49 $ |
| StorageVault Canada Inc | | | 0,30 % | 0,00 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Symphony Holdings Ltd | | | 0,63 % | 0,01 HK$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,79 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,51 % | 0,14 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,52 % | 0,07 € |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4,39 % | 0,22 CN¥ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arsagera Management Co JSC | | | 3,82 % | 0,15 RUB |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,95 % | 0,34 $ |
| Balkrishna Industries Ltd | | | 0,59 % | 2,00 ₹ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,78 R$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,83 % | 0,13 CA$ |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Cetc Potevio Science & Technology Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,14 % | 0,01 CN¥ |
| Changjiang Securities Company Ltd Class A | | | 1,91 % | 0,02 CN¥ |
| China Aluminum International Engineering Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chongqing Construction Engineering Group Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Concrad International Securities Co Ltd | | | 2,85 % | 0,35 NT$ |
| Crown Point Energy Inc | | | 0,00 % | 0,01 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Duniec Brothers Ltd | | | 0,00 % | 1,00 ₪ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,23 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Entreprendre SA | | | 0,00 % | 0,35 € |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,53 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,24 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,64 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,57 % | 0,04 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,05 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,02 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,06 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,14 % | 0,10 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,90 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,36 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,31 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,59 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,02 $ |
| Goldtek Technology Co Ltd | | | 1,58 % | 13,10 NT$ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,75 % | 0,09 CN¥ |
| 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 $ |
| Highlight Tech Corp | | | 3,59 % | 2,11 NT$ |
| Insimbi Industrial Holdings Ltd | | | 10,56 % | 0,02 ZAR |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2,78 % | 0,06 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,77 % | 0,15 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,64 % | 0,67 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,25 % | 0,10 CN¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,22 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,23 % | 0,32 $ |
| Laurus Labs Ltd | | | 0,14 % | 0,30 ₹ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,33 HK$ |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,69 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,79 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| Mien Dong JSC | | | 3,49 % | 400 ₫ |
| Morgan Stanley DR | | | 6,51 % | 0,40 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,08 CN¥ |
| National Research Corp Class A | | | 2,86 % | 0,19 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,25 $ |
| OpenSys M Bhd | | | 5,00 % | 0,00 MYR |
| Oppmann Immobilien AG | | | 0,00 % | 7,00 € |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,12 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,27 % | 0,40 $ |
| Poten Environment Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Precious Metals and Mining Trust | | | 6,63 % | 0,01 CA$ |
| RBL Bank Ltd | | | 0,97 % | 2,70 ₹ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Rhone Ma Holdings Bhd | | | 5,30 % | 0,02 MYR |
| Rosseti Kuban PJSC | | | 2,18 % | 0,47 RUB |
| Rosseti Lenenergo PJSC | | | 2,78 % | 0,04 RUB |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| Russell Investments Australian Government Bond ETF | | | 1,80 % | 0,32 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,44 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,99 % | 0,52 AU$ |
| Safari Investments RSA Ltd | | | 7,11 % | 0,24 ZAR |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Servotronics Inc | | | 0,00 % | 0,16 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,43 % | 0,00 $ |
| Shangri-La Hotels Malaysia Bhd | | | 5,08 % | 0,12 MYR |
| Shenzhen Cotran New Material Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,10 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,80 % | 0,04 HK$ |
| Solomon Technology Corp | | | 1,22 % | 1,10 NT$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,59 % | 0,50 $ |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 2,12 % | 0,10 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,56 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,21 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,93 % | 0,06 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,13 % | 0,06 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,97 % | 0,21 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,48 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,58 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,41 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,13 % | 0,47 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,10 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,11 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,26 % | 0,16 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,24 % | 0,16 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,53 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,77 % | 0,67 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,63 % | 0,05 $ |
| TRC Synergy Bhd | | | 3,38 % | 0,02 MYR |
| Tree Island Steel Ltd | | | 3,95 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,97 % | 0,34 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 2,06 % | 0,01 R$ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,20 ₹ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,57 % | 0,41 $ |
| Wison Engineering Services Co Ltd | | | 0,00 % | 0,01 HK$ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 0,94 % | 0,37 CN¥ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 6,18 % | 0,20 CN¥ |
| Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhuzhou Feilu High-Tech Materials Co Ltd Class A | | | 0,84 % | 0,04 CN¥ |