| W.P. Carey Inc | | | 6,49 % | 1,00 $ |
| Stag Industrial Inc | | | 4,41 % | 0,12 $ |
| EPR Properties | | | 7,50 % | 0,34 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
| Alexandria Real Estate Equities Inc | | | 5,36 % | 0,83 $ |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| SL Green Realty Corp | | | 4,72 % | 0,78 $ |
| Goldman Sachs BDC Inc | | | 14,66 % | 0,45 $ |
| Northland Power Inc | | | 6,62 % | 0,09 CA$ |
| Ecolab Inc | | | 1,10 % | 0,37 $ |
| Apple Hospitality REIT Inc | | | 6,33 % | 0,10 $ |
| Republic Services Inc | | | 1,11 % | 0,32 $ |
| Blackstone Mortgage Trust Inc | | | 10,35 % | 0,62 $ |
| U.S. Bancorp | | | 3,93 % | 0,28 $ |
| Schlumberger Ltd | | | 2,71 % | 0,50 $ |
| TriplePoint Venture Growth Corp BDC | | | 15,75 % | 0,36 $ |
| Essex Property Trust Inc | | | 3,46 % | 1,75 $ |
| Ares Commercial Real Estate Corp | | | 17,64 % | 0,27 $ |
| Rexford Industrial Realty Inc | | | 4,31 % | 0,15 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,25 % | 0,46 $ |
| Freehold Royalties Ltd | | | 8,19 % | 0,05 CA$ |
| CubeSmart | | | 5,14 % | 0,27 $ |
| Federal Realty Investment Trust | | | 4,23 % | 0,98 $ |
| AvalonBay Communities Inc | | | 3,13 % | 1,42 $ |
| Vermilion Energy Inc | | | 3,25 % | 0,22 CA$ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| Equity Residential | | | 3,89 % | 0,50 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,14 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,67 % | 0,13 CA$ |
| Camden Property Trust | | | 3,68 % | 0,75 $ |
| CoreCivic Inc | | | 0,00 % | 0,42 $ |
| Park Hotels & Resorts Inc | | | 10,14 % | 0,43 $ |
| Kimco Realty Corp | | | 4,54 % | 0,27 $ |
| The York Water Co | | | 2,84 % | 0,16 $ |
| Whitecap Resources Inc | | | 7,08 % | 0,02 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| AltaGas Ltd | | | 3,75 % | 0,18 CA$ |
| Dividend Growth Split Corp A | | | 17,96 % | 0,10 CA$ |
| Keyera Corp | | | 4,68 % | 0,13 CA$ |
| Host Hotels & Resorts Inc | | | 4,62 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,36 % | 0,14 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Great Elm Capital Corp | | | 13,83 % | 0,08 $ |
| Sun Communities Inc | | | 3,12 % | 0,67 $ |
| Brixmor Property Group Inc | | | 4,39 % | 0,26 $ |
| Portland General Electric Co | | | 4,84 % | 0,32 $ |
| POSCO Holdings Inc ADR | | | 3,99 % | 1,26 $ |
| Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,14 CA$ |
| Lennox International Inc | | | 0,73 % | 0,43 $ |
| Life & Banc Split Corp - Class A | | | 13,87 % | 0,10 CA$ |
| Osisko Gold Royalties Ltd | | | 0,97 % | 0,04 CA$ |
| Raymond James Financial Inc | | | 1,24 % | 0,22 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| ARC Resources Ltd | | | 2,81 % | 0,05 CA$ |
| Veren Inc | | | 5,83 % | 0,03 CA$ |
| First National Financial Corp | | | 6,28 % | 0,15 CA$ |
| LXP Industrial Trust | | | 6,55 % | 0,18 $ |
| Mullen Group Ltd | | | 5,55 % | 0,03 CA$ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Four Corners Property Trust Inc | | | 5,23 % | 0,24 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Anglogold Ashanti PLC ADR | | | 1,62 % | 0,09 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,64 % | 0,11 CA$ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,05 % | 0,11 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Innergex Renewable Energy Inc | | | 4,62 % | 0,17 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,91 % | 0,22 CA$ |
| Slate Grocery REIT Unit - Class U | | | 9,39 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Pegasystems Inc | | | 0,12 % | 0,03 $ |
| CBL & Associates Properties Inc New | | | 5,53 % | 0,27 $ |
| First Industrial Realty Trust Inc | | | 2,95 % | 0,21 $ |
| Pebblebrook Hotel Trust | | | 0,29 % | 0,38 $ |
| Braemar Hotels & Resorts Inc | | | 7,38 % | 0,16 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Gibson Energy Inc | | | 6,51 % | 0,33 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Clipper Realty Inc | | | 9,07 % | 0,09 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,41 $ |
| Costamare Inc D | | | 8,33 % | 0,55 $ |
| TFI International Inc | | | 1,33 % | 0,19 CA$ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,90 % | 0,02 CA$ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,32 CA$ |
| Willis Towers Watson PLC | | | 1,12 % | 0,53 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,35 % | 0,42 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 9,12 % | 0,04 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,95 % | 0,41 $ |
| Somero Enterprises Inc Ordinary Shares | | | 7,06 % | 0,09 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,97 % | 0,07 € |
| Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,86 % | 0,23 $ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,05 CA$ |
| Encompass Health Corp | | | 0,73 % | 0,24 $ |
| Firm Capital Mortgage Investment Corp | | | 7,93 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 1,09 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 0,24 $ |
| Independence Realty Trust Inc | | | 3,39 % | 0,06 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Manhattan Bridge Capital Inc | | | 8,20 % | 0,10 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,11 % | 0,07 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- | | | 8,01 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| KT&G Corp | | | 4,81 % | 3.600 ₩ |
| Linamar Corp | | | 1,77 % | 0,12 CA$ |
| PLDT Inc ADR | | | 7,90 % | 0,56 $ |
| Sunstone Hotel Investors Inc | | | 3,09 % | 0,05 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,07 % | 0,06 $ |
| Axis Capital Holdings Ltd | | | 1,99 % | 0,38 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,32 % | 0,30 ฿ |
| InterRent Real Estate Investment Trust | | | 3,97 % | 0,02 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,26 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,03 % | 0,25 $ |
| COPT Defense Properties | | | 3,97 % | 0,28 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,34 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,91 % | 0,47 $ |
| Melcor Real Estate Investment Trust | | | 8,40 % | 0,06 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,06 CA$ |
| DMC Global Inc | | | 0,00 % | 0,02 $ |
| First Internet Bancorp | | | 0,69 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,70 % | 0,08 $ |
| International Bancshares Corp | | | 1,99 % | 0,33 $ |
| NFI Group Inc | | | 0,00 % | 0,24 CA$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
| Secure Waste Infrastructure Corp | | | 2,54 % | 0,02 CA$ |
| Star Asia Investment Corp | | | 6,07 % | 1.556 ¥ |
| Black Diamond Group Ltd | | | 1,56 % | 0,03 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| First Trust High Inc Long/Short Fund | | | 6,37 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| PrairieSky Royalty Ltd | | | 3,54 % | 0,06 CA$ |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,19 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,37 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,08 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
| E-L Financial Corp Ltd | | | 1,17 % | 1,25 CA$ |
| Hyundai Glovis Co Ltd | | | 2,57 % | 1.500 ₩ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| OFG Bancorp | | | 2,33 % | 0,06 $ |
| Saudi Cement Co | | | 8,94 % | 2,75 SAR |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Altus Group Ltd | | | 1,08 % | 0,15 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,04 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,63 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,12 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,73 % | 0,34 $ |
| Brompton Energy Split Corp Class A | | | 5,69 % | 0,12 CA$ |
| 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- | | | 8,14 % | 0,53 $ |
| Coway | | | 2,16 % | 3.200 ₩ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,61 % | 0,07 R$ |
| Hyundai Engineering & Construction Co Ltd | | | 2,13 % | 500 ₩ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,12 CA$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Minerva SA | | | 7,26 % | 0,26 R$ |
| Morgan Stanley DR | | | 6,00 % | 0,30 $ |
| Morgan Stanley DR | | | 7,16 % | 0,45 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
| AHNLAB Inc | | | 1,81 % | 700 ₩ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,53 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Songwon Colors Ltd | | | 0,15 % | 3,00 ₹ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,67 % | 0,05 CN¥ |
| BIT Computer Co Ltd | | | 1,25 % | 73 ₩ |
| BK Technologies Corp | | | 0,00 % | 0,09 $ |
| BoKwang Industry Co Ltd | | | 2,81 % | 67 ₩ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,74 % | 0,11 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| Castec Korea Co Ltd | | | 0,00 % | 113 ₩ |
| Creverse Inc | | | 10,13 % | 500 ₩ |
| Daesang Corp | | | 3,95 % | 400 ₩ |
| Daesang Corp | | | 4,91 % | 410 ₩ |
| Daesang Holdings Co Ltd | | | 2,92 % | 170 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,39 % | 180 ₩ |
| Daewoong Co Ltd | | | 0,00 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,00 % | 600 ₩ |
| Daou Data Corp | | | 2,51 % | 100 ₩ |
| DCM Corp | | | 1,28 % | 400 ₩ |
| Dentium Co Ltd | | | 0,34 % | 100 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 120 ₩ |
| Dongsung FineTec Co Ltd | | | 1,49 % | 130 ₩ |
| Dongwon Development Co Ltd | | | 3,48 % | 140 ₩ |
| DRB Holding Co Ltd | | | 2,21 % | 74 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 71 ₩ |
| DY POWER Corp | | | 3,17 % | 120 ₩ |
| DyDo Group Holdings Inc | | | 0,89 % | 15 ¥ |
| Echomarketing Co Ltd | | | 0,00 % | 53 ₩ |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4,79 % | 0,38 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| GH Advanced Materials Inc | | | 0,00 % | 71 ₩ |
| GOLFZON Co Ltd | | | 6,99 % | 1.600 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,71 % | 117 ₩ |
| Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | | | 0,99 % | 0,33 MX$ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,02 CN¥ |
| Hae In Corp | | | 3,42 % | 40 ₩ |
| Haesung DS Co Ltd | | | 4,00 % | 250 ₩ |
| Hancom Inc | | | 1,89 % | 200 ₩ |
| Harim Co Ltd | | | 1,05 % | 44 ₩ |
| HB Technology Co Ltd | | | 0,81 % | 30 ₩ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,41 R$ |
| Hua Yang Bhd | | | 0,00 % | 0,02 MYR |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,46 % | 547 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 100 ₩ |
| Isupetasys Co Ltd | | | 0,43 % | 89 ₩ |
| Jastech | | | 1,03 % | 100 ₩ |
| Jiangxi Huawu Brake Co Ltd | | | 1,59 % | 0,03 CN¥ |
| Kaon Group Co Ltd | | | 0,93 % | 88 ₩ |
| KC Co Ltd | | | 1,51 % | 370 ₩ |
| KCTC Ltd | | | 1,66 % | 35 ₩ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 3.267 ¥ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 78 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 70 ₩ |
| KIS Wire Ltd | | | 1,87 % | 233 ₩ |
| KM Corp | | | 0,85 % | 23 ₩ |
| Kortek Corp | | | 2,46 % | 300 ₩ |
| Kyung Chang Industry Co Ltd | | | 2,43 % | 43 ₩ |
| L & F Co Ltd | | | 0,00 % | 46 ₩ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,14 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Modetour Network Inc | | | 2,51 % | 392 ₩ |
| Morgan Stanley DR | | | 6,44 % | 0,40 $ |
| Neooto Co Ltd | | | 1,81 % | 100 ₩ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| NextEye Co Ltd | | | 0,00 % | 15 ₩ |
| Nobility Homes Inc | | | 4,99 % | 0,15 $ |
| NSCompany Co Ltd | | | 0,00 % | 50 ₩ |
| Ottogi Corp | | | 2,24 % | 6.800 ₩ |
| Samchully Co Ltd | | | 3,37 % | 2.500 ₩ |
| SECUVE Co Ltd | | | 2,75 % | 8 ₩ |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| Seo Han Co Ltd | | | 3,66 % | 30 ₩ |
| Seo San Co Ltd | | | 0,00 % | 1 ₩ |
| SF Holding Co Ltd Class A | | | 2,46 % | 0,10 CN¥ |
| Shuaiba Industrial Co | | | 6,47 % | 0,020 KWD |
| Soosan Heavy Industries Co Ltd | | | 0,53 % | 10 ₩ |
| SOOSAN INT Co Ltd | | | 0,74 % | 125 ₩ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,53 % | 0,50 $ |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| Soulbrain Holdings Co Ltd | | | 0,52 % | 1.103 ₩ |
| SSC Security Services Corp | | | 4,48 % | 0,03 CA$ |
| STO Co Ltd | | | 4,00 % | 13 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 5 ₩ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 8 ₩ |
| Tree Island Steel Ltd | | | 4,01 % | 0,02 CA$ |
| Winhitech Co Ltd | | | 1,45 % | 30 ₩ |
| YTN Co Ltd | | | 0,00 % | 15 ₩ |