| Realty Income Corp | | | 5,50 % | 0,24 $ |
| Rio Tinto PLC | | | 6,86 % | 2,89 £ |
| Main Street Capital Corp | | | 7,57 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,79 % | 0,15 € |
| W.P. Carey Inc | | | 6,13 % | 1,05 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,50 % | 0,44 $ |
| Innovative Industrial Properties Inc | | | 7,26 % | 1,32 $ |
| Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 1,72 % | 0,40 $ |
| Rio Tinto Ltd | | | 5,66 % | 5,17 AU$ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,94 % | 0,07 € |
| Occidental Petroleum Corp | | | 1,74 % | 0,01 $ |
| Alexandria Real Estate Equities Inc | | | 4,99 % | 1,09 $ |
| STORE Capital Corp | | | 0,00 % | 0,36 $ |
| SL Green Realty Corp | | | 3,77 % | 0,30 $ |
| Sixth Street Specialty Lending Inc | | | 10,02 % | 0,41 $ |
| Franklin Resources Inc | | | 5,69 % | 0,28 $ |
| Cardinal Health Inc | | | 1,71 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,00 % | 0,04 € |
| Starwood Property Trust Inc | | | 9,49 % | 0,48 $ |
| Global Net Lease Inc | | | 14,95 % | 0,40 $ |
| UBS Group AG | | | 2,24 % | 0,37 $ |
| iShares DivDAX UCITS ETF (DE) | | | 4,57 % | 0,02 € |
| Northland Power Inc | | | 5,89 % | 0,10 CA$ |
| Rio Tinto PLC ADR | | | 6,98 % | 4,02 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,28 % | 0,39 $ |
| Ecolab Inc | | | 0,92 % | 0,48 $ |
| BCE Inc | | | 10,66 % | 0,88 CA$ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,01 $ |
| Packaging Corp of America | | | 2,03 % | 1,00 $ |
| Keurig Dr Pepper Inc | | | 2,85 % | 0,15 $ |
| Republic Services Inc | | | 1,11 % | 0,43 $ |
| Nutrien Ltd | | | 4,57 % | 0,46 $ |
| Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,08 $ |
| Algonquin Power & Utilities Corp | | | 5,35 % | 0,16 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,14 % | 0,03 € |
| U.S. Bancorp | | | 3,89 % | 0,42 $ |
| Essential Properties Realty Trust Inc | | | 3,47 % | 0,24 $ |
| Ferrexpo PLC | | | 0,00 % | 0,40 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,46 % | 0,22 € |
| Essex Property Trust Inc | | | 3,21 % | 2,09 $ |
| OCI NV | | | 6,57 % | 0,02 £ |
| Ares Commercial Real Estate Corp | | | 14,04 % | 0,35 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,64 % | 0,41 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,82 % | 0,35 $ |
| Rexford Industrial Realty Inc | | | 3,91 % | 0,24 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,58 % | 0,03 € |
| Freehold Royalties Ltd | | | 7,48 % | 0,03 CA$ |
| Progressive Corp | | | 0,15 % | 0,10 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,13 % | 0,19 € |
| AvalonBay Communities Inc | | | 2,98 % | 1,59 $ |
| Federal Realty Investment Trust | | | 3,83 % | 1,06 $ |
| CubeSmart | | | 4,20 % | 0,34 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,39 % | 0,29 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,17 % | 0,22 € |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,72 % | 0,25 $ |
| FMC Corp | | | 3,95 % | 0,48 $ |
| Exchange Income Corp | | | 4,76 % | 0,19 CA$ |
| Ladder Capital Corp Class A | | | 7,86 % | 0,20 $ |
| Spirit Realty Capital Inc | | | 6,57 % | 0,63 $ |
| Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
| Royal Gold Inc | | | 1,21 % | 0,30 $ |
| Monolithic Power Systems Inc | | | 0,86 % | 0,60 $ |
| Cincinnati Financial Corp | | | 2,07 % | 0,63 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,46 % | 0,47 € |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,14 CA$ |
| ABC arbitrage SA | | | 8,37 % | 0,10 € |
| CareTrust REIT Inc | | | 3,83 % | 0,27 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,01 CA$ |
| Sempra | | | 2,63 % | 0,55 $ |
| National Fuel Gas Co | | | 3,21 % | 0,45 $ |
| KKR Real Estate Finance Trust Inc | | | 8,53 % | 0,43 $ |
| Motorola Solutions Inc | | | 0,87 % | 0,71 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,07 € |
| Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Straumann Holding AG | | | 0,76 % | 0,58 CHF |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,75 % | 0,03 € |
| The York Water Co | | | 2,33 % | 0,19 $ |
| BanColombia SA ADR | | | 9,81 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,44 % | 0,40 € |
| The Necessity Retail REIT Inc Class A | | | 8,59 % | 0,21 $ |
| Quanta Services Inc | | | 0,11 % | 0,06 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Superior Plus Corp | | | 2,87 % | 0,06 CA$ |
| AltaGas Ltd | | | 3,38 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,60 % | 0,15 € |
| Farmland Partners Inc | | | 1,88 % | 0,05 $ |
| Deutsche Telekom AG ADR | | | 2,67 % | 0,71 $ |
| SuRo Capital Corp | | | 0,00 % | 0,25 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,54 % | 2,50 NT$ |
| Dividend Growth Split Corp A | | | 16,71 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 6,99 % | 0,06 CA$ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| BrightSpire Capital Inc Class A | | | 10,14 % | 0,10 $ |
| EastGroup Properties Inc | | | 3,23 % | 0,79 $ |
| Fifth Third Bancorp | | | 3,16 % | 0,27 $ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| Safehold Inc | | | 3,40 % | 0,16 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,50 % | 0,23 $ |
| Berry Corp (bry) | | | 14,25 % | 0,04 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Dundee Precious Metals Inc | | | 1,73 % | 0,03 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,15 € |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,46 % | 0,07 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,14 € |
| Sun Communities Inc | | | 2,92 % | 0,83 $ |
| Alaris Equity Partners Income Trust Units | | | 6,87 % | 0,31 CA$ |
| DTE Energy Co | | | 3,27 % | 0,92 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,09 $ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,00 € |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| Brixmor Property Group Inc | | | 3,83 % | 0,22 $ |
| Lincoln Electric Holdings Inc | | | 1,36 % | 0,51 $ |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| Nokian Tyres PLC | | | 7,29 % | 0,60 € |
| Osisko Gold Royalties Ltd | | | 0,92 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,54 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Lennox International Inc | | | 0,70 % | 0,77 $ |
| Enerplus Corp | | | 1,87 % | 0,01 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| American Vanguard Corp | | | 1,89 % | 0,02 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,08 € |
| Raymond James Financial Inc | | | 1,09 % | 0,39 $ |
| Paramount Group Inc | | | 2,95 % | 0,07 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| Prosegur Cash SA | | | 7,48 % | 0,01 € |
| Americold Realty Trust Inc | | | 3,67 % | 0,22 $ |
| Canacol Energy Ltd | | | 28,03 % | 0,26 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 5,61 % | 0,18 CA$ |
| Portland General Electric Co | | | 4,16 % | 0,41 $ |
| Four Corners Property Trust Inc | | | 4,85 % | 0,32 $ |
| LXP Industrial Trust | | | 5,66 % | 0,11 $ |
| Timbercreek Financial Corp | | | 8,91 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,43 % | 0,04 CA$ |
| Medical Facilities Corp | | | 2,27 % | 0,07 CA$ |
| Primoris Services Corp | | | 0,39 % | 0,06 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,55 $ |
| Artis Real Estate Investment Trust | | | 7,74 % | 0,05 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,30 % | 0,12 CA$ |
| Innergex Renewable Energy Inc | | | 4,33 % | 0,18 CA$ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,25 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,45 % | 0,06 CA$ |
| Micro Focus International PLC | | | 0,00 % | 0,11 £ |
| Thermador Groupe SA | | | 2,99 % | 1,82 € |
| E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
| New World Development Co Ltd | | | 5,80 % | 0,56 HK$ |
| Franchise Group Inc Class A | | | 4,20 % | 0,38 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,58 % | 0,44 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,38 % | 0,10 € |
| Kite Realty Group Trust | | | 3,94 % | 0,17 $ |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Korn Ferry | | | 1,81 % | 0,10 $ |
| TFI International Inc | | | 1,23 % | 0,23 $ |
| BancFirst Corp | | | 1,46 % | 0,34 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,46 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,54 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Plaza Retail REIT | | | 7,45 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Costamare Inc D | | | 8,44 % | 0,55 $ |
| Ingles Markets Inc Class A | | | 0,91 % | 0,17 $ |
| Park Lawn Corp | | | 1,75 % | 0,04 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,64 CA$ |
| Willis Towers Watson PLC | | | 1,13 % | 0,71 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,03 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
| MillerKnoll Inc | | | 2,94 % | 0,19 $ |
| SK Hynix Inc | | | 0,70 % | 1.170 ₩ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,81 % | 0,41 $ |
| Steelcase Inc Class A | | | 3,01 % | 0,10 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,49 % | 0,20 $ |
| Douglas Emmett Inc | | | 4,11 % | 0,28 $ |
| Encompass Health Corp | | | 0,67 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 8,01 % | 0,08 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,11 € |
| KBR Inc | | | 1,03 % | 0,11 $ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,41 % | 0,45 $ |
| First Capital REIT | | | 4,79 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,03 $ |
| Granite Construction Inc | | | 0,52 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,62 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,07 $ |
| Parkland Corp | | | 4,12 % | 0,10 CA$ |
| PHX Energy Services Corp | | | 8,06 % | 0,03 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,24 % | 0,38 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,77 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,71 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,27 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,10 $ |
| Fonterra Shareholders Fund | | | 10,26 % | 0,05 NZ$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,87 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 1,55 % | 0,09 $ |
| Linamar Corp | | | 1,67 % | 0,16 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Valmont Industries Inc | | | 0,69 % | 0,50 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,57 % | 0,08 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| COPT Defense Properties | | | 3,66 % | 0,28 $ |
| Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,47 % | 0,45 $ |
| Fulton Financial Corp | | | 3,15 % | 0,14 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,91 % | 0,50 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Acadia Realty Trust | | | 3,01 % | 0,15 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,23 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,61 % | 0,47 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,34 % | 0,30 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,90 % | 0,49 $ |
| Stantec Inc | | | 0,70 % | 0,17 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| AIX Inc ADR | | | 0,00 % | 0,25 $ |
| Braemar Hotels & Resorts Inc | | | 9,84 % | 0,52 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,25 % | 0,55 $ |
| Covivio Hotels | | | 7,03 % | 0,26 € |
| Element Fleet Management Corp | | | 1,92 % | 0,07 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,39 % | 0,08 $ |
| KKR Credit Income Fund | | | 7,95 % | 0,03 AU$ |
| Law Debenture Corporation | | | 3,57 % | 0,08 £ |
| Melcor Real Estate Investment Trust | | | 9,05 % | 0,04 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,25 % | 0,08 CA$ |
| Morgan Stanley DR | | | 6,07 % | 0,25 $ |
| MS Emerging Markets Debt Fund | | | 11,44 % | 0,11 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,05 % | 0,01 $ |
| Secure Energy Services Inc | | | 2,51 % | 0,01 CA$ |
| Svenska Handelsbanken AB ADR | | | 12,24 % | 0,23 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,15 % | 3,25 CHF |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,14 % | 0,15 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,43 % | 0,41 $ |
| Armada Hoffler Properties Inc Series A | | | 7,14 % | 0,42 $ |
| Axis Capital Holdings Ltd | | | 1,93 % | 0,42 $ |
| Bank of Greece | | | 5,03 % | 0,67 € |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,08 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 5,73 % | 0,16 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,80 % | 0,43 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,71 % | 0,31 $ |
| First Internet Bancorp | | | 0,57 % | 0,06 $ |
| First Trust High Inc Long/Short Fund | | | 10,71 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Fonterra Co-operative Group Ltd | | | 8,95 % | 0,04 NZ$ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,81 % | 0,43 $ |
| Great Wall Motor Co Ltd ADR | | | 2,63 % | 0,43 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,33 % | 0,20 CA$ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6,96 % | 1,67 AU$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,29 % | 0,44 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| Oakley Capital Investments Limited | | | 0,93 % | 0,02 £ |
| Pacific Current Group Ltd | | | 3,53 % | 0,10 AU$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| Samsung Card Co Ltd | | | 5,92 % | 1.800 ₩ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,24 % | 0,53 $ |
| The Necessity Retail REIT Inc Series A | | | 7,21 % | 0,47 $ |
| AirBoss of America Corp | | | 3,42 % | 0,07 CA$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,37 % | 2,55 € |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,75 % | 0,07 R$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
| NWAI Dom Maklerski SA | | | 13,50 % | 2,00 PLN |
| OFG Bancorp | | | 2,12 % | 0,08 $ |
| PrairieSky Royalty Ltd | | | 3,31 % | 0,07 CA$ |
| Sonic Automotive Inc Class A | | | 2,27 % | 0,10 $ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7,18 % | 0,53 $ |
| Tokyu Reit Inc | | | 4,79 % | 3.760 ¥ |
| Tricon Residential Inc | | | 2,12 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 7,01 % | 0,22 $ |
| Westshore Terminals Investment Corp | | | 6,34 % | 0,70 CA$ |
| Adacel Technologies Ltd | | | 6,45 % | 0,03 AU$ |
| Aksa Akrilik Kimya Sanayii AS | | | 4,60 % | 0,07 TRY |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,95 % | 0,05 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,05 CA$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,29 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,47 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,02 CA$ |
| Chubb Ltd BRDR | | | 1,20 % | 1,10 R$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,08 % | 0,53 $ |
| Dexterra Group Inc Ordinary Shares | | | 5,12 % | 0,08 CA$ |
| Eimskipafelag Islands ehf | | | 5,96 % | 2 ISK |
| Elite UK REIT Units | | | 9,33 % | 0,01 £ |
| Enka Insaat Ve Sanayi AS | | | 3,37 % | 0,33 TRY |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,08 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| HusCompagniet AS Ordinary Shares | | | 0,00 % | 3,00 DKK |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,43 % | 0,97 AU$ |
| IVE Group Ltd | | | 7,80 % | 0,07 AU$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,67 % | 0,14 CA$ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| Morgan Stanley DR | | | 5,81 % | 0,37 $ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,14 % | 2,00 AU$ |
| Posco International Corp | | | 2,08 % | 700 ₩ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,56 % | 0,39 $ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,08 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,39 % | 0,72 $ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,21 % | 0,01 £ |
| Ajinextek Co Ltd | | | 1,11 % | 100 ₩ |
| Allstate Corp | | | 7,60 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,67 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,67 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,98 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Arcelik AS ADR | | | 2,46 % | 1,36 $ |
| AUSTEM Co Ltd | | | 3,78 % | 30 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,08 % | 0,34 $ |
| Bestsun Energy Co Ltd Class A | | | 6,03 % | 0,33 CN¥ |
| BFC Capital Trust II | | | 6,99 % | 0,45 $ |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 3,43 % | 0,040 KWD |
| Brisbane Broncos Ltd | | | 1,67 % | 0,01 AU$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,77 % | 0,13 CA$ |
| BWX Ltd | | | 0,00 % | 0,01 AU$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Cheuk Nang (Holdings) Ltd | | | 3,77 % | 0,02 HK$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,87 % | 0,02 $ |
| COSOL Ltd Ordinary Shares | | | 2,75 % | 0,01 AU$ |
| Craneware PLC | | | 1,22 % | 0,12 £ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Daewon Co Ltd Ordinary Shares | | | 7,02 % | 250 ₩ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,10 % | 12,50 $ |
| Daou Technology Inc | | | 3,85 % | 500 ₩ |
| DCP Midstream LP Series C | | | 7,97 % | 0,50 $ |
| Dentium Co Ltd | | | 0,34 % | 200 ₩ |
| Di Corp | | | 0,77 % | 100 ₩ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,31 R$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,27 % | 0,13 CA$ |
| E&P Financial Group Ltd Ordinary Shares | | | 0,00 % | 0,02 AU$ |
| e-Credible Co Ltd | | | 6,01 % | 700 ₩ |
| Elentec Co Ltd | | | 1,58 % | 50 ₩ |
| Equity Residential BRDR | | | 2,63 % | 1,70 R$ |
| eSANG Networks Co Ltd | | | 1,90 % | 90 ₩ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 6,38 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,96 % | 0,04 $ |
| Foodnamoo Inc | | | 1,58 % | 150 ₩ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,61 % | 0,47 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,28 % | 0,32 $ |
| Gedik Yatirim Menkul Degerler AS | | | 7,80 % | 0,03 TRY |
| GLG Corp Ltd | | | 10,35 % | 0,01 AU$ |
| Gritee Inc Ordinary Shares | | | 3,42 % | 30 ₩ |
| Gulf Bank KSC | | | 3,70 % | 0,004 KWD |
| Hanchang Industry Co Ltd | | | 2,28 % | 120 ₩ |
| HANLA IMS Co Ltd | | | 3,91 % | 67 ₩ |
| Healius Ltd | | | 0,00 % | 0,06 AU$ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,91 % | 0,44 $ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,04 MYR |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,77 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,16 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,77 % | 0,41 $ |
| HS Hwasung | | | 5,38 % | 650 ₩ |
| Ibraco Bhd | | | 1,71 % | 0,02 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,84 % | 1,98 AU$ |
| iShares S&P Small-Cap ETF | | | 0,89 % | 0,31 AU$ |
| JC Chemical Co Ltd | | | 3,54 % | 90 ₩ |
| Jinsung T E C | | | 2,12 % | 200 ₩ |
| JPM Global Income A (mth) USDH | | | 5,87 % | 0,46 $ |
| K-Ensol Co Ltd Ordinary Shares | | | 2,14 % | 310 ₩ |
| KC Feed Co Ltd | | | 2,53 % | 20 ₩ |
| KCTC Ltd | | | 1,68 % | 50 ₩ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,76 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,83 % | 0,32 $ |
| KM Corp | | | 1,02 % | 86 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,58 % | 400 ₩ |
| LF Corp | | | 4,45 % | 500 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Link Prop Investment AB | | | 5,19 % | 2,00 SEK |
| Logistec Corp | | | 0,77 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,75 % | 0,09 CA$ |
| Lotte Energy Materials Corp | | | 0,75 % | 200 ₩ |
| Mcnulty Korea Co Ltd | | | 0,00 % | 50 ₩ |
| Mediana Co Ltd | | | 0,53 % | 27 ₩ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,42 % | 0,40 $ |
| Morgan Stanley DR | | | 7,20 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,10 $ |
| Mr. Blue Corp | | | 0,80 % | 12 ₩ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,46 $ |
| Neuberger Berman California Municipal Fund | | | 3,62 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
| Newtree Co Ltd Ordinary Shares | | | 4,01 % | 250 ₩ |
| Noibai Cargo Terminal Services JSC | | | 7,17 % | 3.000 ₫ |
| Northview Fund | | | 5,77 % | 0,10 CA$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 50 ₩ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,15 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,19 % | 0,40 $ |
| PharmaResearch Co Ltd | | | 0,48 % | 500 ₩ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,10 % | 3,39 R$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| Porton Pharma Solutions Ltd Class A | | | 2,64 % | 0,12 CN¥ |
| Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
| Reece Ltd | | | 1,06 % | 0,06 AU$ |
| River and Mercantile Group PLC | | | 0,00 % | 0,04 £ |
| Sam Hwa Crown and Closure Co Ltd | | | 3,94 % | 750 ₩ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,67 % | 0,38 $ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,44 % | 0,35 R$ |
| SEWHA P&C Inc | | | 1,93 % | 15 ₩ |
| Shandong Fiberglass Group Co Ltd Class A | | | 1,04 % | 0,13 CN¥ |
| Shin Hung Co Ltd | | | 1,96 % | 100 ₩ |
| Shinil Electronics | | | 1,03 % | 20 ₩ |
| Solnaberg Property AB | | | 5,36 % | 2,50 SEK |
| SSC Security Services Corp | | | 4,41 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,81 % | 0,13 $ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sungwoo Techron Co Ltd | | | 1,59 % | 37 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,79 % | 200 ₩ |
| Taiba Investments Co | | | 1,63 % | 0,50 SAR |
| Tapex Inc Ordinary Shares | | | 1,08 % | 500 ₩ |
| Tek Seng Holdings Bhd | | | 1,85 % | 0,01 MYR |
| Terra Firma Capital Corp | | | 2,47 % | 0,05 CA$ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Tree Island Steel Ltd | | | 4,04 % | 0,03 CA$ |
| Tri County Financial Group Inc | | | 1,86 % | 0,15 $ |
| U.S. Bancorp | | | 5,58 % | 0,34 $ |
| Unitron Tech Co Ltd | | | 1,98 % | 40 ₩ |
| Urbanfund Corp | | | 6,02 % | 0,01 CA$ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,44 % | 0,20 $ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,05 $ |
| WebCash Corp Ordinary Shares | | | 1,44 % | 125 ₩ |
| Wemade Co Ltd | | | 1,74 % | 300 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,81 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,53 % | 0,41 $ |
| Wireless Power Amplifier Module Inc Ordinary Shares | | | 0,00 % | 100 ₩ |
| Wiscom Co Ltd | | | 2,43 % | 50 ₩ |
| Yuanta Securities Korea Co Ltd | | | 6,67 % | 125 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,88 % | 175 ₩ |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 1,98 % | 0,92 CN¥ |