| Stag Industrial Inc | | | 4,32 % | 0,12 $ |
| EPR Properties | | | 7,20 % | 0,25 $ |
| STORE Capital Corp | | | 0,00 % | 0,39 $ |
| Micron Technology Inc | | | 0,44 % | 0,10 $ |
| SL Green Realty Corp | | | 4,60 % | 0,31 $ |
| Intuit Inc | | | 0,61 % | 0,68 $ |
| Global Net Lease Inc | | | 15,26 % | 0,40 $ |
| Ecolab Inc | | | 1,04 % | 0,51 $ |
| Apple Hospitality REIT Inc | | | 6,22 % | 0,01 $ |
| U.S. Bancorp | | | 3,93 % | 0,46 $ |
| Dollar General Corp | | | 2,97 % | 0,42 $ |
| Rexford Industrial Realty Inc | | | 4,10 % | 0,24 $ |
| CubeSmart | | | 4,94 % | 0,43 $ |
| Federal Realty Investment Trust | | | 4,00 % | 1,07 $ |
| AvalonBay Communities Inc | | | 3,03 % | 1,59 $ |
| Ladder Capital Corp Class A | | | 8,18 % | 0,20 $ |
| Camden Property Trust | | | 3,54 % | 0,83 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 9 ¥ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,21 $ |
| Farmland Partners Inc | | | 2,03 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,34 % | 0,30 $ |
| Granite Point Mortgage Trust Inc | | | 6,73 % | 0,25 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,09 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 2,33 % | 0,23 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8,88 % | 0,55 $ |
| Sun Communities Inc | | | 2,98 % | 0,83 $ |
| Portland General Electric Co | | | 4,83 % | 0,43 $ |
| Brixmor Property Group Inc | | | 4,43 % | 0,24 $ |
| Raymond James Financial Inc | | | 1,16 % | 0,34 $ |
| LXP Industrial Trust | | | 6,29 % | 0,12 $ |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 1,29 $ |
| Qifu Technology Inc ADR | | | 3,65 % | 0,28 $ |
| First Industrial Realty Trust Inc | | | 2,75 % | 0,27 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,32 % | 0,44 $ |
| DWS Invest Multi Opportunities USD LDMH | | | 5,96 % | 0,50 $ |
| Repsol SA ADR | | | 8,51 % | 0,34 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,23 CA$ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 2,00 € |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,52 % | 0,66 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,22 % | 0,36 $ |
| DWS Invest Top Dividend USD LDM | | | 6,02 % | 0,45 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,06 % | 0,80 $ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8,17 % | 0,05 SGD |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,03 % | 0,41 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,32 % | 0,43 $ |
| Encompass Health Corp | | | 0,67 % | 0,28 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,11 % | 0,05 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,09 % | 0,45 $ |
| Manhattan Bridge Capital Inc | | | 7,97 % | 0,13 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,84 % | 0,20 $ |
| COPT Defense Properties | | | 4,04 % | 0,28 $ |
| 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- | | | 6,56 % | 0,36 $ |
| Independence Realty Trust Inc | | | 3,25 % | 0,10 $ |
| klimaVest ELTIF EUR distribution | | | 1,99 % | 1,00 € |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Svenska Handelsbanken AB ADR | | | 10,79 % | 0,15 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,18 % | 0,38 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,76 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,10 % | 0,08 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,03 % | 0,04 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,33 % | 0,45 $ |
| DWS Top Dividende LDQ | | | 3,45 % | 0,18 € |
| Morgan Stanley DR | | | 6,03 % | 0,26 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,97 % | 0,41 $ |
| Axis Capital Holdings Ltd | | | 1,96 % | 0,43 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,30 % | 0,45 $ |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3,97 % | 0,41 $ |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2,96 % | 0,35 $ |
| DWS Invest Multi Opportunities HKD LDMH | | | 9,18 % | 0,50 HK$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,83 % | 0,43 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,92 % | 0,47 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,85 % | 0,30 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,26 % | 0,53 $ |
| Stantec Inc | | | 0,77 % | 0,17 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Braemar Hotels & Resorts Inc | | | 9,97 % | 0,52 $ |
| Choice Hotels International Inc | | | 0,76 % | 0,24 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 7,00 % | 0,55 $ |
| First Internet Bancorp | | | 0,68 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,62 % | 0,08 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,80 % | 0,24 $ |
| PT Golden Energy Mines Tbk | | | 11,97 % | 265,90 IDR |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,23 % | 0,01 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,21 % | 0,09 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,80 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 6,31 % | 0,11 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,07 % | 0,43 $ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,97 % | 0,44 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13,66 % | 0,46 $ |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| United Security Bancshares | | | 4,78 % | 0,11 $ |
| Werner Enterprises Inc | | | 1,61 % | 0,12 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,52 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| DWS Invest Multi Opportunities AUD LDMH | | | 7,74 % | 0,50 AU$ |
| DWS Invest Multi Opportunities SGD LDMH | | | 8,78 % | 0,05 SGD |
| Guardian Capital Group Ltd | | | 3,33 % | 0,18 CA$ |
| HarborOne Bancorp Inc | | | 2,65 % | 0,05 $ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| OFG Bancorp | | | 2,28 % | 0,12 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,89 % | 0,15 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,20 % | 0,38 $ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0,00 % | 0,46 $ |
| Toshin Holdings Co Ltd | | | 3,29 % | 12 ¥ |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 10,23 % | 0,25 TRY |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,65 % | 0,34 $ |
| British Land Co PLC ADR | | | 5,86 % | 0,14 $ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,99 % | 0,56 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,92 % | 0,41 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,05 % | 0,53 $ |
| CSR Bond Plus | | | 0,00 % | 0,89 € |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 0,18 $ |
| DWS Invest China Bonds USD LDMH (P) | | | 4,70 % | 0,33 $ |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0,00 % | 0,34 $ |
| DWS Invest Multi Opportunities USD RDMH | | | 6,04 % | 0,50 $ |
| DWS Invest Top Dividend LDQH (P) | | | 3,57 % | 2,10 € |
| First Trust Energy Infrastructure Fund | | | 3,15 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,01 % | 0,04 $ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10,05 % | 0,15 $ |
| Isa Energia Brasil SA | | | 7,40 % | 0,17 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,93 % | 0,17 R$ |
| iShares Core Cash ETF | | | 4,50 % | 0,00 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,64 % | 0,54 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,01 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,85 % | 0,48 $ |
| loanDepot Inc Class A | | | 0,00 % | 0,08 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,49 $ |
| Morgan Stanley DR | | | 7,16 % | 0,45 $ |
| Morgan Stanley DR | | | 6,00 % | 0,37 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,91 % | 0,36 $ |
| Retail Value Inc | | | 0,00 % | 3,27 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,95 % | 0,36 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,76 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,72 % | 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 | | | 6,56 % | 0,34 $ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,12 % | 0,01 € |
| DB Fixed Income Opportunities USD DPMDM | | | 4,92 % | 0,18 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,93 % | 0,18 $ |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3,23 % | 0,25 £ |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2,64 % | 0,30 € |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3,52 % | 0,52 $ |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3,69 % | 0,60 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| DWS Invest Asian Bonds AUD LDMH | | | 5,57 % | 0,37 AU$ |
| DWS Invest Asian Bonds GBP TFDMH | | | 5,50 % | 0,36 £ |
| DWS Invest Asian Bonds HKD LDM | | | 5,56 % | 0,37 HK$ |
| DWS Invest Asian Bonds HKD LDMH | | | 5,58 % | 0,38 HK$ |
| DWS Invest Asian Bonds HKD TFDMH | | | 5,57 % | 0,42 HK$ |
| DWS Invest Asian Bonds LDMH | | | 5,60 % | 0,36 € |
| DWS Invest Asian Bonds SGD LDM | | | 5,65 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD LDMH | | | 5,40 % | 0,04 SGD |
| DWS Invest Asian Bonds SGD TFDMH | | | 5,08 % | 0,04 SGD |
| DWS Invest Asian Bonds TFDMH | | | 5,60 % | 0,37 € |
| DWS Invest Asian Bonds USD LDM | | | 5,55 % | 0,36 $ |
| DWS Invest Asian Bonds USD TFDM | | | 5,54 % | 0,37 $ |
| DWS Invest China Bonds NDQH | | | 3,34 % | 0,23 € |
| DWS Invest China Bonds PFDQH | | | 3,66 % | 0,21 € |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3,48 % | 0,04 SGD |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 4,02 % | 1,11 $ |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3,39 % | 0,36 $ |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2,19 % | 0,09 $ |
| DWS Invest Emerging Markets Corporates NDQH | | | 0,00 % | 0,50 € |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0,00 % | 0,48 € |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0,00 % | 0,04 SGD |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0,98 % | 0,23 € |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0,99 % | 0,22 € |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1,01 % | 0,25 € |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1,01 % | 0,25 € |
| DWS Invest Euro High Yield Corporates NDQ | | | 4,11 % | 0,33 € |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4,11 % | 0,34 € |
| DWS Invest Euro High Yield Corporates RDQ | | | 4,07 % | 0,33 € |
| DWS Invest Global Bonds EUR NDQ | | | 0,99 % | 0,22 € |
| DWS Invest Global Bonds PFDQ | | | 0,00 % | 0,23 € |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5,20 % | 1,11 £ |
| DWS Invest Global Infrastructure USD FDM | | | 3,07 % | 0,35 $ |
| DWS Invest Global Infrastructure USD IDQ | | | 2,24 % | 3,35 $ |
| DWS Invest Multi Opportunities EUR LDQ | | | 2,92 % | 0,73 € |
| DWS Invest Multi Opportunities EUR NDQ | | | 2,91 % | 0,71 € |
| DWS Invest Multi Opportunities EUR PFDQ | | | 2,92 % | 0,71 € |
| DWS Invest Multi Opportunities RMB LDMH | | | 5,76 % | 0,50 CN¥ |
| DWS Invest Top Dividend IDQ | | | 3,44 % | 1,07 € |
| DWS Invest Top Dividend SGD LDQ | | | 3,61 % | 0,28 SGD |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3,59 % | 0,25 SGD |
| DWS Invest Top Dividend USD LDQ | | | 3,62 % | 2,25 $ |
| DWS Invest Top Dividend USD LDQH (P) | | | 3,54 % | 2,03 SEK |
| ERSTE Global Income A | | | 3,67 % | 2,80 € |
| ERSTE Global Income Aq | | | 3,96 % | 0,65 € |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,47 % | 0,32 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,32 % | 0,18 CA$ |
| 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 $ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,01 HK$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,25 % | 0,28 $ |
| Hypera SA ADR | | | 9,02 % | 0,05 $ |
| Hypera SA ADR | | | 9,02 % | 0,05 $ |
| Hypera SA ADR | | | 9,02 % | 0,05 $ |
| Hypera SA ADR | | | 9,02 % | 0,05 $ |
| iShares Core Composite Bond ETF | | | 2,84 % | 0,34 AU$ |
| iShares Core MSCI Australia ESG ETF | | | 2,46 % | 0,07 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,23 % | 0,15 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,86 % | 0,70 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,26 % | 0,28 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 4,91 % | 0,25 AU$ |
| iShares Yield Plus ETF | | | 4,65 % | 0,06 AU$ |
| Khong Guan Ltd | | | 1,06 % | 0,02 SGD |
| Logistec Corp | | | 0,19 % | 0,11 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,10 CA$ |
| Morgan Stanley DR | | | 6,44 % | 0,40 $ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12,83 % | 0,42 $ |
| 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 $ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,09 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,19 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,11 % | 0,40 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,64 % | 0,41 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,07 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,79 % | 0,05 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,02 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,90 % | 0,19 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,02 % | 0,38 $ |
| Titan Mining Corp | | | 0,00 % | 0,01 CA$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,23 CA$ |
| U.S. Bancorp | | | 5,86 % | 0,34 $ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,72 % | 0,25 $ |