| Stag Industrial Inc | | | 4,41 % | 0,12 $ |
| Alexandria Real Estate Equities Inc | | | 5,36 % | 0,83 $ |
| STORE Capital Corp | | | 0,00 % | 0,29 $ |
| SL Green Realty Corp | | | 4,72 % | 0,78 $ |
| Goldman Sachs BDC Inc | | | 14,66 % | 0,45 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7,99 % | 0,33 $ |
| McCormick & Co Inc | | | 2,51 % | 0,24 $ |
| Ecolab Inc | | | 1,10 % | 0,37 $ |
| Apple Hospitality REIT Inc | | | 6,33 % | 0,10 $ |
| U.S. Bancorp | | | 3,93 % | 0,28 $ |
| Essex Property Trust Inc | | | 3,46 % | 1,60 $ |
| Ares Commercial Real Estate Corp | | | 17,64 % | 0,26 $ |
| Rexford Industrial Realty Inc | | | 4,31 % | 0,14 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,25 % | 0,46 $ |
| CubeSmart | | | 5,14 % | 0,27 $ |
| Federal Realty Investment Trust | | | 4,23 % | 0,98 $ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4,84 % | 0,11 € |
| WisdomTree Europe Equity Income UCITS ETF | | | 6,68 % | 0,15 € |
| Cincinnati Financial Corp | | | 2,29 % | 0,48 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5,08 % | 0,23 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,95 % | 0,12 $ |
| Prosegur Compania De Seguridad SA | | | 8,94 % | 0,03 € |
| Sempra | | | 3,01 % | 0,38 $ |
| Camden Property Trust | | | 3,68 % | 0,75 $ |
| Cohen & Steers Infrastructure Fund | | | 7,81 % | 0,43 $ |
| Kimco Realty Corp | | | 4,54 % | 0,27 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,06 $ |
| The York Water Co | | | 2,84 % | 0,16 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,88 % | 0,13 $ |
| McCormick & Co Inc | | | 2,52 % | 0,24 $ |
| Host Hotels & Resorts Inc | | | 4,62 % | 0,25 $ |
| Fifth Third Bancorp | | | 3,36 % | 0,14 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Spok Holdings Inc | | | 7,73 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,09 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Brixmor Property Group Inc | | | 4,39 % | 0,26 $ |
| Portland General Electric Co | | | 4,84 % | 0,32 $ |
| Lennox International Inc | | | 0,73 % | 0,43 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,22 $ |
| LXP Industrial Trust | | | 6,55 % | 0,18 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,14 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,01 $ |
| First Industrial Realty Trust Inc | | | 2,95 % | 0,19 $ |
| Gibson Energy Inc | | | 6,51 % | 0,33 CA$ |
| Pebblebrook Hotel Trust | | | 0,29 % | 0,38 $ |
| Braemar Hotels & Resorts Inc | | | 7,38 % | 0,12 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,72 % | 2,10 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Costamare Inc D | | | 8,33 % | 0,55 $ |
| DWS Invest Top Dividend USD LDM | | | 6,19 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Willis Towers Watson PLC | | | 1,12 % | 0,48 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,95 % | 0,41 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,86 % | 0,23 $ |
| Encompass Health Corp | | | 0,73 % | 0,24 $ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,12 $ |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2,77 % | 0,02 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 0,40 $ |
| Independence Realty Trust Inc | | | 3,39 % | 0,06 $ |
| Manhattan Bridge Capital Inc | | | 8,20 % | 0,10 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,22 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,68 $ |
| Sunstone Hotel Investors Inc | | | 3,09 % | 0,53 $ |
| Valmont Industries Inc | | | 0,74 % | 0,38 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,07 % | 0,06 $ |
| Axis Capital Holdings Ltd | | | 1,99 % | 0,38 $ |
| Centerspace | | | 4,88 % | 0,13 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,72 % | 0,01 $ |
| COPT Defense Properties | | | 3,97 % | 0,28 $ |
| Morgan Stanley DR | | | 6,03 % | 0,26 $ |
| SEB Aktienfonds | | | 1,77 % | 1,80 € |
| WisdomTree UK Equity Income UCITS ETF | | | 15,80 % | 0,12 £ |
| 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 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,38 $ |
| First Internet Bancorp | | | 0,69 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,70 % | 0,08 $ |
| Sappi Ltd | | | 5,03 % | 1,49 ZAR |
| First Trust High Inc Long/Short Fund | | | 6,37 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| StrongPoint ASA | | | 0,00 % | 1,00 NOK |
| U.S. Bancorp DR | | | 6,80 % | 0,22 $ |
| Werner Enterprises Inc | | | 1,52 % | 0,06 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,37 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,08 $ |
| E-L Financial Corp Ltd | | | 1,17 % | 1,25 CA$ |
| Morgan Stanley DR | | | 6,94 % | 0,43 $ |
| OFG Bancorp | | | 2,33 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 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 % | 0,37 $ |
| 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 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,14 % | 0,53 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| 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 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Mid Penn Bancorp Inc | | | 2,76 % | 0,10 $ |
| Morgan Stanley DR | | | 7,16 % | 0,45 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,54 $ |
| AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
| Allstate Corp | | | 7,49 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Hargreave Hale AIM VCT PLC | | | 15,36 % | 0,02 £ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,31 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Imaspro Corp Bhd | | | 3,43 % | 0,04 MYR |
| Isramco Negev 2 LP | | | 7,64 % | 0,03 $ |
| Morgan Stanley DR | | | 6,44 % | 0,40 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,66 % | 0,16 R$ |
| PJICO Insurance Corp | | | 5,52 % | 800 ₫ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,17 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,83 % | 0,19 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,98 % | 0,37 AU$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,53 % | 0,50 $ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Villar International Ltd | | | 1,35 % | 0,56 ₪ |
| Virginia National Bankshares Corp | | | 3,62 % | 0,11 $ |
| Wah Ha Realty Co Ltd | | | 2,44 % | 0,11 HK$ |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 3,00 % | 0,05 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,95 % | 0,10 £ |