| Coca-Cola Co | | | 3,14 % | 0,49 $ |
| McDonald's Corp | | | 2,44 % | 1,77 $ |
| Alphabet Inc Class A | | | 0,48 % | 0,20 $ |
| Alphabet Inc Class C | | | 0,48 % | 0,20 $ |
| NextEra Energy Inc | | | 2,70 % | 0,52 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Barrick Gold Corp | | | 2,21 % | 0,10 $ |
| The Hershey Co | | | 3,22 % | 1,37 $ |
| EPR Properties | | | 7,69 % | 0,29 $ |
| SL Green Realty Corp | | | 3,86 % | 0,25 $ |
| The Estee Lauder Companies Inc | | | 2,14 % | 0,35 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Agnico Eagle Mines Ltd | | | 1,87 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,42 % | 0,83 $ |
| Apple Hospitality REIT Inc | | | 6,25 % | 0,08 $ |
| AGCO Corp | | | 1,26 % | 0,29 $ |
| Duke Energy Corp | | | 3,68 % | 1,05 $ |
| The Wendy's Co | | | 5,58 % | 0,25 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 13,52 % | 0,07 $ |
| Dover Corp | | | 1,04 % | 0,52 $ |
| Freehold Royalties Ltd | | | 7,66 % | 0,09 CA$ |
| Clearway Energy Inc Class C | | | 6,07 % | 0,42 $ |
| Cardinal Energy Ltd | | | 11,16 % | 0,06 CA$ |
| International Paper Co | | | 3,20 % | 0,46 $ |
| MetLife Inc | | | 2,64 % | 0,55 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,33 % | 0,15 CA$ |
| The Interpublic Group of Companies Inc | | | 4,65 % | 0,33 $ |
| CION Investment Corp | | | 14,92 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 10,01 % | 0,15 CA$ |
| Corteva Inc | | | 1,19 % | 0,17 $ |
| Ball Corp | | | 1,32 % | 0,20 $ |
| UFP Industries Inc | | | 1,02 % | 0,33 $ |
| DuPont de Nemours Inc | | | 1,87 % | 0,38 $ |
| Polaris Inc | | | 3,96 % | 0,66 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,97 % | 0,08 $ |
| Gerdau SA | | | 4,05 % | 0,30 R$ |
| Clearway Energy Inc Class A | | | 6,54 % | 0,42 $ |
| Texas Pacific Land Corp | | | 0,45 % | 1,60 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,06 CA$ |
| Expeditors International of Washington Inc | | | 1,23 % | 0,73 $ |
| The Chemours Co | | | 5,31 % | 0,25 $ |
| National Australia Bank Ltd | | | 4,30 % | 0,85 AU$ |
| BorgWarner Inc | | | 1,28 % | 0,11 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,32 % | 0,22 $ |
| Silgan Holdings Inc | | | 1,39 % | 0,19 $ |
| Atkore Inc | | | 1,48 % | 0,32 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Parex Resources Inc | | | 10,25 % | 0,39 CA$ |
| Tennant Co | | | 1,38 % | 0,30 $ |
| Hubbell Inc | | | 1,19 % | 1,32 $ |
| Berry Global Group Inc | | | 1,85 % | 0,31 $ |
| SS&C Technologies Holdings Inc | | | 1,37 % | 0,25 $ |
| UMH Properties Inc | | | 4,50 % | 0,22 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,32 % | 0,05 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,60 % | 2,00 $ |
| CT Real Estate Investment Trust | | | 6,09 % | 0,08 CA$ |
| Borr Drilling Ltd | | | 6,99 % | 0,02 $ |
| ManpowerGroup Inc | | | 5,10 % | 1,54 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,93 % | 0,05 CA$ |
| Bruker Corp | | | 0,40 % | 0,05 $ |
| Advanced Drainage Systems Inc | | | 0,50 % | 0,16 $ |
| Matthews International Corp Class A | | | 3,99 % | 0,25 $ |
| SBI Holdings Inc | | | 4,32 % | 30 ¥ |
| Slate Grocery REIT | | | 8,30 % | 0,07 $ |
| Teleflex Inc | | | 0,70 % | 0,34 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,33 % | 0,13 CA$ |
| Columbia Banking System Inc | | | 4,71 % | 0,36 $ |
| APAC Resources Ltd | | | 9,26 % | 0,10 HK$ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,28 CA$ |
| Surge Energy Inc | | | 8,95 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| Patterson-UTI Energy Inc | | | 3,95 % | 0,08 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,27 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Primaris REIT Unit - Series A | | | 5,22 % | 0,07 CA$ |
| Tradeweb Markets Inc | | | 0,30 % | 0,10 $ |
| Russel Metals Inc | | | 3,88 % | 0,42 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,28 % | 0,25 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| Tamarack Valley Energy Ltd | | | 3,45 % | 0,01 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Plaza Retail REIT | | | 7,47 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,09 $ |
| BRF SA ADR | | | 2,37 % | 0,10 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| iA Financial Corp Inc | | | 2,74 % | 0,90 CA$ |
| Altius Minerals Corp | | | 1,37 % | 0,09 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,15 % | 0,08 CA$ |
| Ramaco Resources Inc Class A | | | 4,42 % | 0,14 $ |
| Stifel Financial Corp | | | 1,47 % | 0,42 $ |
| First Capital REIT | | | 4,84 % | 0,07 CA$ |
| Aozora Bank Ltd | | | 3,02 % | 19 ¥ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First American Financial Corp | | | 3,30 % | 0,54 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,10 $ |
| Lifevantage Corp | | | 1,17 % | 0,04 $ |
| SLM Corp | | | 2,18 % | 0,13 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,34 % | 0,12 $ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 1,95 $ |
| Gerdau SA | | | 4,06 % | 0,30 R$ |
| Gildan Activewear Inc | | | 1,66 % | 0,21 $ |
| Group 1 Automotive Inc | | | 0,47 % | 0,47 $ |
| NACCO Industries Inc Class A | | | 3,03 % | 0,23 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,62 % | 0,20 $ |
| Tam Jai International Co Ltd | | | 9,80 % | 0,01 HK$ |
| Triple Flag Precious Metals Corp | | | 1,32 % | 0,06 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,05 $ |
| Central Pacific Financial Corp | | | 3,38 % | 0,26 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| InterRent Real Estate Investment Trust | | | 3,69 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,94 % | 0,06 CA$ |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 8,50 % | 0,24 $ |
| Titanium Transportation Group Inc | | | 3,19 % | 0,02 CA$ |
| Voya Financial Inc | | | 2,25 % | 0,45 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Yellow Pages Ltd | | | 8,97 % | 0,25 CA$ |
| Alight Inc Class A | | | 2,09 % | 0,04 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,91 % | 0,52 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,86 % | 0,21 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| First Financial Bancorp | | | 3,35 % | 0,24 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| GasLog Partners LP | | | 10,49 % | 0,66 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| Yankuang Energy Group Co Ltd ADR | | | 14,15 % | 0,33 $ |
| Alphabet Inc Cedear | | | 0,41 % | 0,00 $ |
| Associated Banc-Corp | | | 3,52 % | 0,23 $ |
| Biosyent Inc | | | 1,65 % | 0,05 CA$ |
| California Resources Corp Ordinary Shares - New | | | 2,71 % | 0,39 $ |
| Coca-Cola Co Cedear | | | 2,72 % | 0,10 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,68 % | 0,59 $ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 6,66 % | 0,11 $ |
| Hancock Whitney Corp | | | 2,79 % | 0,40 $ |
| Koppers Holdings Inc | | | 0,72 % | 0,07 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,22 $ |
| Marcus Corp | | | 1,30 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,26 % | 0,02 CA$ |
| NBT Bancorp Inc | | | 2,79 % | 0,34 $ |
| Old National Bancorp | | | 2,64 % | 0,14 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12,39 % | 0,40 $ |
| Resources Connection Inc | | | 6,78 % | 0,14 $ |
| Scholastic Corp | | | 3,30 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,39 % | 1,74 $ |
| Sotherly Hotels Inc | | | 11,55 % | 0,52 $ |
| The Shyft Group Inc | | | 1,49 % | 0,05 $ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Art Vivant Co Ltd | | | 3,03 % | 30 ¥ |
| Civeo Corp | | | 4,09 % | 0,25 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,25 AU$ |
| CyberAgent Inc | | | 3,32 % | 16 ¥ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,61 % | 0,12 $ |
| European Residential REIT | | | 4,98 % | 0,01 CA$ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,32 % | 0,50 R$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,92 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,08 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,39 % | 0,21 HK$ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,54 % | 0,11 $ |
| Hodogaya Chemical Co Ltd | | | 2,40 % | 45 ¥ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8,23 % | 0,15 ฿ |
| LCNB Corp | | | 5,19 % | 0,22 $ |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| Marathon Petroleum Corp BRDR | | | 1,69 % | 3,68 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Nelnet Inc Class A | | | 1,06 % | 0,28 $ |
| Olympic Steel Inc | | | 1,48 % | 0,15 $ |
| Rand Mining Ltd | | | 5,10 % | 0,10 AU$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,06 % | 0,49 $ |
| Tribune Resources Ltd | | | 4,04 % | 0,20 AU$ |
| VRG SA | | | 2,73 % | 0,09 PLN |
| American Electric Power Co Inc BRDR | | | 2,67 % | 1,86 R$ |
| Amiyaki Tei Co Ltd | | | 2,12 % | 17 ¥ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,81 % | 2,05 AU$ |
| Atlanticus Holdings Corp | | | 0,89 % | 0,48 $ |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8,12 % | 0,48 $ |
| Avangard JSB | | | 21,80 % | 68,16 RUB |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,43 AU$ |
| Calnex Solutions PLC Ordinary Shares | | | 1,45 % | 0,00 £ |
| Chuokeizai-Sha Holdings Inc | | | 4,08 % | 10 ¥ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,37 % | 1,36 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,03 % | 1,29 AU$ |
| Country View Bhd | | | 6,85 % | 0,04 MYR |
| Daiwa Securities Living Investment Corp | | | 5,20 % | 2.400 ¥ |
| Dominion Lending Centres Inc Class A | | | 2,09 % | 0,03 CA$ |
| Element Solutions Inc | | | 1,15 % | 0,08 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,49 % | 0,17 R$ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,16 % | 0,31 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5,99 % | 0,35 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2,35 % | 0,25 ฿ |
| HireQuest Inc | | | 1,64 % | 0,06 $ |
| Honda Motor Co Ltd BRDR | | | 4,19 % | 3,15 R$ |
| Iceco Inc | | | 1,14 % | 10 ¥ |
| Insurance Australia Group Ltd Hybrid security | | | 6,25 % | 1,63 AU$ |
| Investors Title Co | | | 0,67 % | 14,46 $ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,23 % | 0,37 $ |
| Linkbancorp Inc Ordinary Shares | | | 4,17 % | 0,08 $ |
| Loews Corp BRDR | | | 0,21 % | 0,25 R$ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,82 AU$ |
| Marathon Oil Corp BRDR | | | 1,07 % | 0,45 R$ |
| Mesa Laboratories Inc | | | 0,65 % | 0,16 $ |
| MidWestOne Financial Group Inc | | | 3,02 % | 0,24 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 55 ¥ |
| NANSO Transport Co Ltd | | | 4,64 % | 25 ¥ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,05 $ |
| Nicolet Bankshares Inc | | | 1,02 % | 0,28 $ |
| Nippon Dry-Chemical Co Ltd | | | 1,59 % | 15 ¥ |
| Pacific Millennium Packaging Group Corp | | | 1,29 % | 0,08 HK$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,57 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,70 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,69 % | 0,11 CA$ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7,78 % | 0,22 ฿ |
| PT Prima Andalan Mandiri Tbk | | | 10,14 % | 110,00 IDR |
| Rollins Inc BRDR | | | 0,97 % | 0,66 R$ |
| Sai Gon Fuel JSC | | | 15,15 % | 1.500 ₫ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
| Snap-on Inc BRDR | | | 2,15 % | 2,16 R$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,16 % | 0,50 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,92 % | 0,36 $ |
| The Imamura Securities Co Ltd | | | 8,30 % | 25 ¥ |
| Tohokushinsha Film Corp | | | 4,56 % | 7 ¥ |
| Tractor Supply Co BRDR | | | 1,02 % | 0,24 R$ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,61 % | 0,36 $ |
| TWC Enterprises Ltd | | | 1,78 % | 0,08 CA$ |
| TYK Corp | | | 4,24 % | 9 ¥ |
| United Bancshares Inc | | | 4,09 % | 0,22 $ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Volcano Bhd | | | 1,35 % | 0,01 MYR |