| Realty Income Corp | | | 5,60 % | 0,19 $ |
| Main Street Capital Corp | | | 6,52 % | 0,18 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,76 % | 0,21 € |
| The Kraft Heinz Co | | | 6,20 % | 0,58 $ |
| W.P. Carey Inc | | | 5,77 % | 0,96 $ |
| Stag Industrial Inc | | | 4,11 % | 0,12 $ |
| Medtronic PLC | | | 3,26 % | 0,38 $ |
| Digital Realty Trust Inc | | | 2,80 % | 0,85 $ |
| Alexandria Real Estate Equities Inc | | | 7,27 % | 0,77 $ |
| EPR Properties | | | 6,08 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,42 % | 0,15 $ |
| Occidental Petroleum Corp | | | 2,29 % | 0,75 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,39 % | 0,08 € |
| Pembina Pipeline Corp | | | 5,55 % | 0,15 CA$ |
| STORE Capital Corp | | | 0,00 % | 0,27 $ |
| MercadoLibre Inc | | | 0,00 % | 0,10 $ |
| Leggett & Platt Inc | | | 2,24 % | 0,32 $ |
| Tanger Inc | | | 3,83 % | 0,21 $ |
| SL Green Realty Corp | | | 4,99 % | 0,72 $ |
| Starwood Property Trust Inc | | | 9,57 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,68 % | 0,05 € |
| Cardinal Health Inc | | | 1,22 % | 0,39 $ |
| McCormick & Co Inc | | | 2,37 % | 0,22 $ |
| Cameco Corp | | | 0,16 % | 0,10 CA$ |
| Global Net Lease Inc | | | 10,07 % | 0,18 $ |
| Northland Power Inc | | | 5,62 % | 0,09 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,34 % | 0,00 € |
| Ecolab Inc | | | 0,96 % | 0,35 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,64 % | 0,37 $ |
| BCE Inc | | | 5,79 % | 0,65 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,47 % | 0,11 $ |
| Republic Services Inc | | | 0,94 % | 0,30 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,57 % | 0,05 € |
| Packaging Corp of America | | | 2,65 % | 0,55 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,09 % | 0,14 € |
| Blackstone Mortgage Trust Inc | | | 9,77 % | 0,62 $ |
| U.S. Bancorp | | | 4,42 % | 0,26 $ |
| Algonquin Power & Utilities Corp | | | 4,61 % | 0,13 CA$ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,45 % | 0,32 € |
| Horizon Technology Finance Corp | | | 18,36 % | 0,12 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,33 % | 0,06 € |
| Rexford Industrial Realty Inc | | | 4,84 % | 0,14 $ |
| Reaves Utility Income Trust | | | 6,63 % | 0,15 $ |
| Essex Property Trust Inc | | | 3,63 % | 1,44 $ |
| Ready Capital Corp | | | 11,44 % | 0,40 $ |
| Cardinal Energy Ltd | | | 10,68 % | 0,07 CA$ |
| Freehold Royalties Ltd | | | 8,44 % | 0,07 CA$ |
| Monolithic Power Systems Inc | | | 0,85 % | 0,20 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,33 % | 0,46 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,31 % | 0,16 € |
| CubeSmart | | | 4,89 % | 0,21 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,55 % | 0,19 € |
| Acadian Timber Corp | | | 6,55 % | 0,25 CA$ |
| Federal Realty Investment Trust | | | 4,63 % | 0,94 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,74 % | 0,08 € |
| AvalonBay Communities Inc | | | 3,44 % | 1,25 $ |
| Vermilion Energy Inc | | | 5,23 % | 0,22 CA$ |
| Exchange Income Corp | | | 4,21 % | 0,16 CA$ |
| Cincinnati Financial Corp | | | 2,34 % | 0,46 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,46 % | 0,02 € |
| Spirit Realty Capital Inc | | | 1,48 % | 0,88 $ |
| Western Digital Corp | | | 0,63 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 10,49 % | 0,13 CA$ |
| Uniti Group Inc | | | 10,12 % | 0,60 $ |
| Prosegur Compania De Seguridad SA | | | 5,22 % | 0,03 € |
| CareTrust REIT Inc | | | 4,38 % | 0,16 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,30 % | 0,00 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,23 % | 0,14 CA$ |
| Motorola Solutions Inc | | | 1,04 % | 0,41 $ |
| Sempra | | | 3,41 % | 0,35 $ |
| Peyto Exploration & Development Corp | | | 6,79 % | 0,11 CA$ |
| Whitecap Resources Inc | | | 7,97 % | 0,06 CA$ |
| National Fuel Gas Co | | | 2,53 % | 0,40 $ |
| Camden Property Trust | | | 3,73 % | 0,70 $ |
| Dividend Growth Split Corp A | | | 17,29 % | 0,10 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,28 % | 0,03 SGD |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,08 % | 0,11 € |
| CoreCivic Inc | | | 0,00 % | 0,54 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,55 % | 0,01 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,09 % | 10 ¥ |
| Sienna Senior Living Inc | | | 4,91 % | 0,08 CA$ |
| Kimco Realty Corp | | | 4,76 % | 0,26 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,93 % | 15,29 IDR |
| Farmland Partners Inc | | | 2,09 % | 0,13 $ |
| The York Water Co | | | 2,78 % | 0,16 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,02 % | 0,04 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,51 % | 0,29 € |
| San Juan Basin Royalty Trust | | | 2,06 % | 0,03 $ |
| Amdocs Ltd | | | 2,31 % | 0,17 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,02 % | 0,01 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,42 % | 0,21 € |
| Host Hotels & Resorts Inc | | | 5,21 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,20 % | 0,07 CA$ |
| McCormick & Co Inc | | | 2,38 % | 0,22 $ |
| AltaGas Ltd | | | 3,19 % | 0,17 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| Keyera Corp | | | 4,67 % | 0,13 CA$ |
| Canoe EIT Income Fund | | | 7,68 % | 0,10 CA$ |
| Portland General Electric Co | | | 5,17 % | 0,30 $ |
| CT Real Estate Investment Trust | | | 5,97 % | 0,06 CA$ |
| Great Elm Capital Corp | | | 13,88 % | 0,04 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,32 % | 0,10 € |
| Barings Corporate Investors | | | 7,39 % | 0,30 $ |
| Life & Banc Split Corp - Class A | | | 12,53 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,12 $ |
| DTE Energy Co | | | 3,29 % | 0,62 $ |
| Timbercreek Financial Corp | | | 9,08 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,49 % | 0,28 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| OR Royalties Inc | | | 0,87 % | 0,04 CA$ |
| Sun Communities Inc | | | 3,29 % | 0,65 $ |
| Lennox International Inc | | | 0,91 % | 0,36 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,32 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,20 $ |
| Extendicare Inc | | | 3,56 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,74 % | 0,14 € |
| Nexus Industrial REIT | | | 8,52 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,52 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,11 % | 0,14 CA$ |
| Brixmor Property Group Inc | | | 4,42 % | 0,25 $ |
| First National Financial Corp | | | 6,08 % | 0,13 CA$ |
| Trigano SA | | | 2,37 % | 0,70 € |
| Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
| ARC Resources Ltd | | | 2,65 % | 0,10 CA$ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,42 % | 0,23 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,58 % | 0,11 € |
| LXP Industrial Trust | | | 6,54 % | 0,17 $ |
| Enerplus Corp | | | 2,37 % | 0,03 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,42 % | 0,10 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
| CBL & Associates Properties Inc New | | | 6,30 % | 0,27 $ |
| Veren Inc | | | 5,03 % | 0,10 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| PG&E Corp | | | 0,72 % | 0,46 $ |
| Primoris Services Corp | | | 0,41 % | 0,06 $ |
| Surge Energy Inc | | | 8,51 % | 0,11 CA$ |
| Decisive Dividend Corp | | | 7,16 % | 0,03 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,55 $ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Gibson Energy Inc | | | 7,20 % | 0,32 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,19 CA$ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,16 CA$ |
| Pegasystems Inc | | | 0,44 % | 0,03 $ |
| Choice Properties Real Estate Investment Trust | | | 5,18 % | 0,05 CA$ |
| Artis Real Estate Investment Trust | | | 7,86 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,17 % | 0,06 $ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,03 $ |
| Interparfums Inc | | | 2,44 % | 0,13 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,71 % | 0,12 € |
| Braemar Hotels & Resorts Inc | | | 8,16 % | 0,10 $ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,31 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,11 % | 0,23 $ |
| Regal Rexnord Corp | | | 0,97 % | 0,23 $ |
| BancFirst Corp | | | 1,49 % | 0,18 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,15 % | 0,37 CA$ |
| KBR Inc | | | 1,38 % | 0,08 $ |
| Korn Ferry | | | 2,32 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,02 $ |
| TFI International Inc | | | 2,04 % | 0,17 CA$ |
| Pebblebrook Hotel Trust | | | 0,40 % | 0,31 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,19 % | 0,35 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,08 % | 0,26 $ |
| Costamare Inc D | | | 8,26 % | 0,55 $ |
| Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,98 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,39 % | 0,40 $ |
| MillerKnoll Inc | | | 3,86 % | 0,15 $ |
| Ryman Hospitality Properties Inc | | | 4,66 % | 0,70 $ |
| Steelcase Inc Class A | | | 3,84 % | 0,11 $ |
| CVB Financial Corp | | | 4,04 % | 0,12 $ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,18 $ |
| Murray Income Trust PLC | | | 4,32 % | 0,07 £ |
| Park Lawn Corp | | | 1,11 % | 0,04 CA$ |
| United Breweries Co Inc ADR | | | 3,53 % | 0,11 $ |
| Firm Capital Property Trust | | | 8,72 % | 0,04 CA$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| Secure Waste Infrastructure Corp | | | 2,57 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,27 % | 0,28 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,08 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| Brompton Split Banc Corp - Class A | | | 11,32 % | 0,07 CA$ |
| COPT Defense Properties | | | 4,42 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,05 % | 0,22 $ |
| Encompass Health Corp | | | 0,55 % | 0,23 $ |
| Firm Capital Mortgage Investment Corp | | | 7,61 % | 0,14 CA$ |
| Fulton Financial Corp | | | 3,99 % | 0,09 $ |
| Granite Construction Inc | | | 0,56 % | 0,13 $ |
| Independence Realty Trust Inc | | | 3,84 % | 0,06 $ |
| Manhattan Bridge Capital Inc | | | 8,55 % | 0,09 $ |
| PHX Energy Services Corp | | | 9,94 % | 0,01 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,24 % | 0,33 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,45 % | 0,41 $ |
| BTB Real Estate Investment Trust | | | 8,24 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,84 % | 0,09 € |
| Blue Ribbon Income Fund | | | 5,63 % | 0,07 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,88 % | 0,12 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Parkland Corp | | | 3,74 % | 0,09 CA$ |
| Severfield PLC | | | 9,84 % | 0,01 £ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,27 % | 0,37 $ |
| American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,03 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,00 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,74 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,46 % | 0,08 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,19 $ |
| Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
| Valmont Industries Inc | | | 0,83 % | 0,38 $ |
| Centerspace | | | 5,12 % | 0,13 $ |
| First Financial Corp | | | 3,76 % | 0,49 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 25,58 % | 0,07 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,67 % | 0,05 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Brompton Lifeco Split Corp - Class A | | | 10,18 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,56 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 5,99 % | 0,07 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,22 % | 0,56 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,70 % | 0,08 $ |
| True North Commercial REIT | | | 7,52 % | 0,28 CA$ |
| Acadia Realty Trust | | | 4,31 % | 0,25 $ |
| Ag Growth International Inc | | | 1,44 % | 0,20 CA$ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,35 $ |
| Black Diamond Group Ltd | | | 1,42 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,29 % | 0,04 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,13 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,51 % | 0,45 $ |
| Doman Building Materials Group Ltd | | | 6,42 % | 0,14 CA$ |
| Element Fleet Management Corp | | | 1,52 % | 0,03 CA$ |
| First Internet Bancorp | | | 0,89 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,16 $ |
| Harvest Healthcare Leaders Income ETF | | | 10,29 % | 0,06 CA$ |
| InterRent Real Estate Investment Trust | | | 2,94 % | 0,02 CA$ |
| Melcor Real Estate Investment Trust | | | 7,97 % | 0,06 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,13 % | 0,07 CA$ |
| MS India Investment Fund | | | 9,55 % | 0,04 $ |
| PRO Real Estate Investment Trust | | | 7,94 % | 0,05 CA$ |
| Tricon Residential Inc | | | 0,48 % | 0,06 CA$ |
| Calfrac Well Services Ltd | | | 0,00 % | 0,78 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| Hanmi Financial Corp | | | 4,38 % | 0,14 $ |
| Limoneira Co | | | 1,92 % | 0,05 $ |
| MassMutual Participation Investors | | | 7,36 % | 0,27 $ |
| Morgan Stanley DR | | | 6,18 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,05 CA$ |
| PrairieSky Royalty Ltd | | | 4,40 % | 0,11 CA$ |
| Westshore Terminals Investment Corp | | | 5,68 % | 0,16 CA$ |
| Alico Inc | | | 0,61 % | 0,06 $ |
| Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,03 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,92 % | 0,15 CA$ |
| Carr's Group PLC | | | 2,75 % | 0,02 £ |
| CI Financial Corp | | | 2,52 % | 0,11 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,05 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,60 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,42 % | 0,55 $ |
| discoverIE Group PLC | | | 1,92 % | 0,02 £ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,63 % | 0,10 $ |
| Herald Holdings Ltd | | | 11,32 % | 0,03 HK$ |
| K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
| Korea Fund Inc | | | 1,69 % | 4,35 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,61 % | 0,12 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 5,41 % | 0,15 MYR |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 1,89 % | 0,94 MX$ |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,20 $ |
| Servisfirst Bancshares Inc | | | 1,73 % | 0,06 $ |
| Sonic Automotive Inc Class A | | | 1,75 % | 0,04 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
| Veris Residential Inc | | | 2,15 % | 0,15 $ |
| Xenia Hotels & Resorts Inc | | | 4,46 % | 0,23 $ |
| 360 Capital Mortgage REIT | | | 11,96 % | 0,10 AU$ |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Bermaz Auto Bhd | | | 7,74 % | 0,03 MYR |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 1,17 CA$ |
| Canlan Ice Sports Corp | | | 2,86 % | 0,02 CA$ |
| First Trust Mortgage Income Fund | | | 6,89 % | 0,09 $ |
| Gamehost Inc | | | 4,89 % | 0,07 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 8,99 % | 0,06 CA$ |
| Helios Technologies Inc | | | 1,08 % | 0,09 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,87 % | 0,20 CA$ |
| KP Tissue Inc | | | 7,76 % | 0,18 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
| Martinrea International Inc | | | 2,36 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,92 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,05 CA$ |
| National Research Corp Class A | | | 2,86 % | 0,44 $ |
| OFG Bancorp | | | 2,80 % | 0,06 $ |
| SmartRent Inc - Class A | | | 0,00 % | 0,08 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,05 % | 0,53 $ |
| Assenagon Credit - Assenagon Credit Selection ESG Class P | | | 3,23 % | 1,75 € |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Brompton Energy Split Corp Class A | | | 26,14 % | 0,12 CA$ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 71,94 % | 0,07 CA$ |
| Euroz Hartleys Group Ltd | | | 15,84 % | 0,02 AU$ |
| First Trust Energy Infrastructure Fund | | | 2,81 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,79 % | 0,11 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,40 % | 0,08 R$ |
| Jade Power Trust | | | 0,00 % | 2,19 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,01 £ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,75 % | 0,08 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,67 % | 0,04 HK$ |
| Live Oak Bancshares Inc | | | 0,40 % | 0,01 $ |
| Morgan Stanley DR | | | 7,14 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11,23 % | 0,20 $ |
| NTT UD Reit Investment Corp | | | 4,88 % | 2.313 ¥ |
| Pollard Banknote Ltd | | | 0,92 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 5,33 % | 0,01 CA$ |
| Sa SA International Holdings Ltd | | | 4,38 % | 0,09 HK$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,01 CA$ |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,58 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 300.000 ₩ |
| BFC Capital Trust II | | | 6,97 % | 0,45 $ |
| British Smaller Companies VCT | | | 5,33 % | 0,02 £ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,70 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Corner Growth Acquisition Corp - Class A | | | 0,00 % | 0,34 $ |
| Far East Holdings Bhd | | | 3,94 % | 0,02 MYR |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 105,50 COP |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,14 % | 0,50 R$ |
| Huaxi Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,60 € |
| ITO EN Ltd | | | 1,47 % | 20 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,45 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Logistec Corp | | | 0,18 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,08 CA$ |
| Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
| Mercal Inmuebles Socimi SA | | | 4,37 % | 0,80 € |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 3,99 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,67 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,50 % | 0,40 $ |
| Nadex Co Ltd | | | 3,21 % | 8 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,61 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
| Phu Nhuan Jewelry JSC | | | 2,47 % | 188 ₫ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 2,20 % | 0,94 MX$ |
| RF Industries Ltd | | | 0,00 % | 0,07 $ |
| Signature International Bhd | | | 8,53 % | 0,01 MYR |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 1,01 R$ |
| Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 416 ₫ |
| Tree Island Steel Ltd | | | 2,45 % | 0,01 CA$ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,47 % | 0,41 $ |
| Zedcor Inc | | | 0,00 % | 0,02 CA$ |