| Realty Income Corp | | | 5,63 % | 0,23 $ |
| Main Street Capital Corp | | | 6,61 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,79 % | 0,20 € |
| W.P. Carey Inc | | | 5,71 % | 1,04 $ |
| Stag Industrial Inc | | | 4,23 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 10,46 % | 1,00 $ |
| Digital Realty Trust Inc | | | 2,95 % | 1,08 $ |
| EPR Properties | | | 6,92 % | 0,38 $ |
| Thermo Fisher Scientific Inc | | | 0,32 % | 0,19 $ |
| Illinois Tool Works Inc | | | 2,27 % | 1,07 $ |
| National Grid PLC | | | 5,68 % | 0,17 £ |
| Alexandria Real Estate Equities Inc | | | 5,52 % | 1,03 $ |
| Pembina Pipeline Corp | | | 5,36 % | 0,20 CA$ |
| Occidental Petroleum Corp | | | 1,90 % | 0,79 $ |
| CME Group Inc | | | 4,32 % | 2,50 $ |
| STORE Capital Corp | | | 0,00 % | 0,35 $ |
| Leggett & Platt Inc | | | 2,10 % | 0,40 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,37 % | 0,05 € |
| SL Green Realty Corp | | | 4,93 % | 0,89 $ |
| Sixth Street Specialty Lending Inc | | | 8,85 % | 0,39 $ |
| Goldman Sachs BDC Inc | | | 13,64 % | 0,45 $ |
| Cardinal Health Inc | | | 1,59 % | 0,48 $ |
| Starwood Property Trust Inc | | | 9,65 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,44 % | 0,03 € |
| Global Net Lease Inc | | | 15,17 % | 0,53 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,19 % | 0,00 € |
| Northland Power Inc | | | 6,72 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,36 % | 0,49 $ |
| Ecolab Inc | | | 0,98 % | 0,47 $ |
| BCE Inc | | | 11,70 % | 0,79 CA$ |
| Apple Hospitality REIT Inc | | | 6,50 % | 0,10 $ |
| Packaging Corp of America | | | 2,40 % | 0,79 $ |
| Stellus Capital Investment Corp BDC | | | 10,39 % | 0,11 $ |
| Republic Services Inc | | | 1,00 % | 0,41 $ |
| Republic Services Inc | | | 1,00 % | 0,41 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,99 % | 0,25 € |
| Algonquin Power & Utilities Corp | | | 5,12 % | 0,14 $ |
| Blackstone Mortgage Trust Inc | | | 9,28 % | 0,62 $ |
| U.S. Bancorp | | | 4,36 % | 0,42 $ |
| Essential Properties Realty Trust Inc | | | 3,70 % | 0,23 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,33 % | 0,40 € |
| International Distribution Services PLC | | | 0,55 % | 0,08 £ |
| Horizon Technology Finance Corp | | | 13,44 % | 0,10 $ |
| Essex Property Trust Inc | | | 3,32 % | 1,95 $ |
| Ares Commercial Real Estate Corp | | | 12,10 % | 0,33 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,02 % | 0,08 € |
| Rexford Industrial Realty Inc | | | 4,25 % | 0,19 $ |
| Progressive Corp | | | 1,84 % | 2,35 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,16 % | 0,46 $ |
| Freehold Royalties Ltd | | | 8,47 % | 0,05 CA$ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,34 % | 0,03 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,00 % | 0,18 € |
| Monolithic Power Systems Inc | | | 0,94 % | 0,40 $ |
| CubeSmart | | | 4,97 % | 0,33 $ |
| Cardinal Energy Ltd | | | 11,09 % | 0,02 CA$ |
| AvalonBay Communities Inc | | | 3,20 % | 1,52 $ |
| Federal Realty Investment Trust | | | 4,22 % | 1,05 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,31 % | 0,11 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,33 % | 0,09 € |
| Vermilion Energy Inc | | | 3,78 % | 0,23 CA$ |
| Acadian Timber Corp | | | 6,57 % | 0,29 CA$ |
| Exchange Income Corp | | | 5,11 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 1,64 % | 0,63 $ |
| Cincinnati Financial Corp | | | 2,58 % | 0,56 $ |
| Uniti Group Inc | | | 10,12 % | 0,22 $ |
| Prosegur Compania De Seguridad SA | | | 7,98 % | 0,03 € |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,55 % | 0,03 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,15 CA$ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,87 % | 0,06 € |
| Peyto Exploration & Development Corp | | | 7,97 % | 0,02 CA$ |
| Sempra | | | 2,85 % | 0,48 $ |
| CareTrust REIT Inc | | | 4,65 % | 0,23 $ |
| Motorola Solutions Inc | | | 1,03 % | 0,64 $ |
| National Fuel Gas Co | | | 2,83 % | 0,44 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,07 € |
| KKR Real Estate Finance Trust Inc | | | 9,07 % | 0,43 $ |
| CoreCivic Inc | | | 0,00 % | 0,44 $ |
| Park Hotels & Resorts Inc | | | 7,92 % | 0,55 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,42 % | 0,06 € |
| Sienna Senior Living Inc | | | 6,10 % | 0,08 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Kimco Realty Corp | | | 4,65 % | 0,28 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,65 % | 0,05 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,17 % | 0,54 € |
| Vornado Realty Trust | | | 1,91 % | 1,95 $ |
| The York Water Co | | | 2,65 % | 0,18 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,00 $ |
| Whitecap Resources Inc | | | 7,31 % | 0,03 CA$ |
| PT Alamtri Resources Indonesia Tbk | | | 14,49 % | 65,48 IDR |
| Assura PLC | | | 7,62 % | 0,01 £ |
| Dividend Growth Split Corp A | | | 18,43 % | 0,10 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Kilroy Realty Corp | | | 6,59 % | 0,49 $ |
| Farmland Partners Inc | | | 1,93 % | 0,05 $ |
| Whitestone REIT | | | 4,05 % | 0,10 $ |
| Superior Plus Corp | | | 3,01 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,61 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,89 % | 0,03 € |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,06 $ |
| SuRo Capital Corp | | | 0,00 % | 0,12 $ |
| Keyera Corp | | | 4,91 % | 0,16 CA$ |
| Host Hotels & Resorts Inc | | | 4,90 % | 0,25 $ |
| Fifth Third Bancorp | | | 3,45 % | 0,24 $ |
| Pizza Pizza Royalty Corp | | | 7,07 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,83 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,12 % | 0,75 $ |
| Berry Corp (bry) | | | 13,60 % | 0,12 $ |
| National Grid PLC ADR | | | 5,73 % | 1,07 $ |
| Cross Timbers Royalty Trust | | | 8,04 % | 0,08 $ |
| Lument Finance Trust Inc | | | 11,72 % | 0,08 $ |
| Portland General Electric Co | | | 4,51 % | 0,39 $ |
| Safehold Inc | | | 4,21 % | 0,16 $ |
| Great Elm Capital Corp | | | 13,31 % | 0,08 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,36 % | 0,17 € |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,55 % | 0,14 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14,44 % | 0,23 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,57 % | 0,13 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,07 CA$ |
| DTE Energy Co | | | 3,30 % | 0,86 $ |
| Extendicare Inc | | | 4,19 % | 0,04 CA$ |
| Sun Communities Inc | | | 2,98 % | 0,75 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,49 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,64 % | 0,11 € |
| Osisko Gold Royalties Ltd | | | 0,98 % | 0,05 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0,00 % | 0,12 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,89 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,36 % | 0,07 CA$ |
| Lennox International Inc | | | 0,75 % | 0,77 $ |
| Timbercreek Financial Corp | | | 10,34 % | 0,06 CA$ |
| Brixmor Property Group Inc | | | 4,22 % | 0,29 $ |
| Alaris Equity Partners Income Trust Units | | | 6,80 % | 0,14 CA$ |
| Enerplus Corp | | | 1,84 % | 0,01 CA$ |
| Life & Banc Split Corp - Class A | | | 14,02 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,79 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,79 % | 0,05 CA$ |
| Americold Realty Trust Inc | | | 3,98 % | 0,20 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,36 % | 0,15 € |
| Four Corners Property Trust Inc | | | 5,08 % | 0,31 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| LXP Industrial Trust | | | 6,08 % | 0,11 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,06 $ |
| First National Financial Corp | | | 6,22 % | 0,16 CA$ |
| Mullen Group Ltd | | | 6,32 % | 0,05 CA$ |
| Paramount Group Inc | | | 3,10 % | 0,10 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,89 % | 0,12 CA$ |
| Primoris Services Corp | | | 0,48 % | 0,06 $ |
| Surge Energy Inc | | | 9,22 % | 0,07 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,02 $ |
| Choice Properties Real Estate Investment Trust | | | 5,62 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 8,70 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,00 % | 0,24 CA$ |
| Innergex Renewable Energy Inc | | | 4,68 % | 0,18 CA$ |
| Calamos Global Total Return Fund | | | 8,40 % | 0,10 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,96 % | 0,06 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,55 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,80 % | 0,05 CA$ |
| Medical Facilities Corp | | | 2,11 % | 0,05 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,58 % | 0,07 $ |
| Boyd Gaming Corp | | | 0,88 % | 0,07 $ |
| Pegasystems Inc | | | 0,15 % | 0,03 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,40 % | 0,44 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,40 % | 0,13 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,23 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| Pebblebrook Hotel Trust | | | 0,34 % | 0,38 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,63 % | 0,17 CA$ |
| Plaza Retail REIT | | | 7,59 % | 0,02 CA$ |
| BancFirst Corp | | | 1,59 % | 0,32 $ |
| Braemar Hotels & Resorts Inc | | | 7,75 % | 0,16 $ |
| Costamare Inc D | | | 8,30 % | 0,55 $ |
| Korn Ferry | | | 2,24 % | 0,10 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,38 % | 0,53 CA$ |
| TFI International Inc | | | 1,92 % | 0,26 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,12 % | 0,36 $ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Ryman Hospitality Properties Inc | | | 4,67 % | 0,90 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,47 % | 0,33 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,08 % | 0,65 $ |
| KBR Inc | | | 1,22 % | 0,08 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,48 % | 0,30 € |
| Cherry Hill Mortgage Investment Corp | | | 10,99 % | 0,52 $ |
| Firm Capital Property Trust | | | 8,35 % | 0,04 CA$ |
| Interparfums Inc | | | 2,23 % | 0,33 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,84 % | 0,07 CA$ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,04 CA$ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,67 % | 0,56 $ |
| MillerKnoll Inc | | | 3,37 % | 0,21 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,05 % | 0,41 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,37 % | 0,43 $ |
| Douglas Emmett Inc | | | 4,72 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 7,71 % | 0,15 CA$ |
| Franklin Universal Trust | | | 6,73 % | 0,03 $ |
| Armada Hoffler Properties Inc Series A | | | 7,63 % | 0,42 $ |
| Blue Ribbon Income Fund | | | 6,19 % | 0,05 CA$ |
| Encompass Health Corp | | | 0,70 % | 0,28 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,08 % | 0,10 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,34 % | 0,45 $ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,90 % | 0,09 € |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Manhattan Bridge Capital Inc | | | 8,00 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 13,08 % | 0,13 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,55 % | 0,20 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| COPT Defense Properties | | | 4,56 % | 0,28 $ |
| DigitalBridge Group Inc Class A | | | 0,33 % | 0,11 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,35 % | 0,45 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,43 % | 0,36 $ |
| First Capital REIT | | | 5,39 % | 0,07 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Naked Wines PLC | | | 0,00 % | 0,05 £ |
| Parkland Corp | | | 3,75 % | 0,10 CA$ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,42 % | 0,33 $ |
| Sunstone Hotel Investors Inc | | | 3,38 % | 0,59 $ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,01 € |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,08 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,63 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,21 % | 0,08 $ |
| Fulton Financial Corp | | | 3,66 % | 0,13 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,81 % | 0,50 $ |
| Secure Waste Infrastructure Corp | | | 2,80 % | 0,02 CA$ |
| Valmont Industries Inc | | | 0,78 % | 0,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,04 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,83 % | 0,06 CA$ |
| Centerspace | | | 4,80 % | 0,70 $ |
| CES Energy Solutions Corp | | | 1,43 % | 0,01 CA$ |
| Chartwell Retirement Residences | | | 3,64 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,47 % | 0,17 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,34 % | 0,45 $ |
| Franklin Limited Duration Income Trust | | | 11,10 % | 0,08 $ |
| Morgan Stanley DR | | | 5,45 % | 0,26 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Acadia Realty Trust | | | 3,51 % | 0,29 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,92 % | 0,46 $ |
| Axis Capital Holdings Ltd | | | 1,92 % | 0,41 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,30 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,92 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,33 % | 0,45 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Inmobiliaria del Sur SA | | | 5,51 % | 0,14 € |
| InterRent Real Estate Investment Trust | | | 4,05 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,45 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,26 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,74 % | 0,17 $ |
| MS India Investment Fund | | | 11,72 % | 0,03 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,83 % | 0,48 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,31 % | 0,53 $ |
| Stantec Inc | | | 0,77 % | 0,15 CA$ |
| WSP Global Inc | | | 0,59 % | 0,38 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11,85 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 9,92 % | 0,52 $ |
| CI Financial Corp | | | 2,55 % | 0,18 CA$ |
| DMC Global Inc | | | 0,00 % | 0,13 $ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Element Fleet Management Corp | | | 1,78 % | 0,05 CA$ |
| First Financial Corp | | | 4,06 % | 0,52 $ |
| First Internet Bancorp | | | 0,79 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,52 % | 0,08 $ |
| Hingham Institution for Savings | | | 0,97 % | 1,01 $ |
| Middlefield Real Estate Dividend ETF | | | 8,04 % | 0,08 CA$ |
| NFI Group Inc | | | 0,00 % | 0,43 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 20,16 % | 0,56 $ |
| PRO Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Sonic Automotive Inc Class A | | | 2,04 % | 0,10 $ |
| Ag Growth International Inc | | | 1,65 % | 0,20 CA$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,87 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,23 % | 0,11 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,45 % | 0,17 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,42 % | 0,20 CA$ |
| Limoneira Co | | | 1,32 % | 0,08 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12,81 % | 0,11 $ |
| PrairieSky Royalty Ltd | | | 3,85 % | 0,07 CA$ |
| Sotherly Hotels Inc | | | 11,82 % | 0,52 $ |
| StorageVault Canada Inc | | | 0,29 % | 0,00 CA$ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,79 % | 0,02 £ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Tricon Residential Inc | | | 0,53 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 6,62 % | 0,22 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,29 % | 142,25 CHF |
| AirBoss of America Corp | | | 3,46 % | 0,07 CA$ |
| Altus Group Ltd | | | 1,09 % | 0,15 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,24 % | 0,08 CA$ |
| 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- | | | 8,41 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 7,48 % | 0,14 CA$ |
| ECN Capital Corp | | | 1,19 % | 0,03 CA$ |
| KP Tissue Inc | | | 9,07 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,75 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,60 % | 0,06 CA$ |
| NTT UD Reit Investment Corp | | | 4,57 % | 2.792 ¥ |
| OFG Bancorp | | | 2,91 % | 0,07 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Westshore Terminals Investment Corp | | | 6,39 % | 0,16 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,07 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,85 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,25 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11,36 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,15 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,81 % | 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- | | | 8,13 % | 0,53 $ |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0,00 % | 2,00 SEK |
| European Residential REIT | | | 6,49 % | 0,01 CA$ |
| Fidelity Special Values PLC | | | 0,00 % | 0,05 £ |
| First Trust Energy Infrastructure Fund | | | 3,11 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,98 % | 0,08 $ |
| Flexdeal Simfe SA | | | 1,73 % | 0,16 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,73 % | 0,07 R$ |
| Gamehost Inc | | | 5,75 % | 0,06 CA$ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,84 % | 0,49 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,13 % | 0,10 $ |
| K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,35 % | 0,14 CA$ |
| Martinrea International Inc | | | 2,41 % | 0,05 CA$ |
| Minto Apartment REIT | | | 4,00 % | 0,04 CA$ |
| MIRAI Corp | | | 6,20 % | 1.563 ¥ |
| Morgan Stanley DR | | | 6,94 % | 0,45 $ |
| Morgan Stanley DR | | | 5,91 % | 0,37 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,13 $ |
| Nam Viet JSC | | | 16,30 % | 1.000 ₫ |
| Pollard Banknote Ltd | | | 0,72 % | 0,04 CA$ |
| Rand Worldwide Inc | | | 5,58 % | 0,25 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,55 % | 0,49 $ |
| STI Education Systems Holdings Inc | | | 3,18 % | 0,02 PHP |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Xenia Hotels & Resorts Inc | | | 3,43 % | 0,28 $ |
| Allstate Corp | | | 7,32 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,82 % | 0,22 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,79 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,51 % | 0,34 $ |
| BFC Capital Trust II | | | 6,88 % | 0,45 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Boutique Corp PCL | | | 0,00 % | 0,11 ฿ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canterbury Park Holding Corp | | | 1,37 % | 0,07 $ |
| Chang Wah Technology Co Ltd | | | 5,08 % | 0,14 NT$ |
| Chuong Duong Corp | | | 0,00 % | 714 ₫ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,88 % | 0,44 MX$ |
| CSP Inc | | | 0,69 % | 0,15 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,22 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| ELK-Desa Resources Bhd | | | 3,51 % | 0,02 MYR |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| 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 $ |
| Imaspro Corp Bhd | | | 3,66 % | 0,04 MYR |
| Isramco Negev 2 LP | | | 7,26 % | 0,11 ₪ |
| ITO EN Ltd | | | 1,34 % | 20 ¥ |
| Jadroagent DD | | | 4,28 % | 30,00 HRK |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 531 ₫ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,44 % | 0,41 $ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,05 % | 0,33 $ |
| Kimco Realty Corp DR | | | 6,11 % | 0,32 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| LMS Capital PLC | | | 9,82 % | 0,04 £ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 8.000.000 ¥ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3,93 % | 0,05 AU$ |
| Man Wah Holdings Ltd | | | 6,62 % | 0,07 HK$ |
| Maverix Metals Inc | | | 0,00 % | 0,01 $ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,25 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,70 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,78 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,41 % | 0,05 CA$ |
| Mind Gym PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Morgan Stanley DR | | | 6,31 % | 0,40 $ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,86 % | 0,11 $ |
| National Research Corp Class A | | | 3,07 % | 0,21 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,05 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Notion Vtec Bhd | | | 2,41 % | 0,01 MYR |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,56 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,66 % | 0,40 $ |
| Pengana Private Equity Trust | | | 4,50 % | 0,02 AU$ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| Precious Metals and Mining Trust | | | 6,06 % | 0,01 CA$ |
| PT Multifiling Mitra Indonesia Tbk | | | 4,92 % | 132,00 IDR |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,02 % | 0,38 $ |
| Seligdar PJSC | | | 0,00 % | 2,25 RUB |
| Seligdar PJSC | | | 13,20 % | 0,78 RUB |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,76 % | 0,50 $ |
| SSC Security Services Corp | | | 4,67 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,96 % | 0,10 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Terra Firma Capital Corp | | | 0,00 % | 0,05 CA$ |
| Tosei Reit Investment Corp | | | 5,81 % | 3.675 ¥ |
| Tree Island Steel Ltd | | | 4,14 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,73 % | 0,34 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |