| W.P. Carey Inc | | | 5,83 % | 1,01 $ |
| Stag Industrial Inc | | | 3,84 % | 0,12 $ |
| American Tower Corp | | | 2,86 % | 0,70 $ |
| Innovative Industrial Properties Inc | | | 5,71 % | 0,25 $ |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1,35 % | 0,14 $ |
| CME Group Inc | | | 4,34 % | 3,50 $ |
| Occidental Petroleum Corp | | | 1,70 % | 0,77 $ |
| STORE Capital Corp | | | 0,00 % | 0,31 $ |
| SL Green Realty Corp | | | 3,81 % | 0,81 $ |
| MercadoLibre Inc | | | 0,00 % | 0,15 $ |
| Goldman Sachs BDC Inc | | | 13,15 % | 0,45 $ |
| Global Net Lease Inc | | | 13,08 % | 0,18 $ |
| McCormick & Co Inc | | | 2,10 % | 0,26 $ |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5,32 % | 0,43 $ |
| Ecolab Inc | | | 0,87 % | 0,41 $ |
| Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
| Blackstone Mortgage Trust Inc | | | 9,88 % | 0,62 $ |
| Republic Services Inc | | | 1,13 % | 0,35 $ |
| U.S. Bancorp | | | 4,00 % | 0,30 $ |
| Essex Property Trust Inc | | | 3,31 % | 1,75 $ |
| Ares Commercial Real Estate Corp | | | 14,90 % | 0,27 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,16 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,24 % | 0,46 $ |
| AvalonBay Communities Inc | | | 2,99 % | 1,42 $ |
| Federal Realty Investment Trust | | | 3,85 % | 1,00 $ |
| CubeSmart | | | 4,08 % | 0,30 $ |
| Marvell Technology Inc | | | 0,30 % | 0,06 $ |
| Vermilion Energy Inc | | | 3,56 % | 0,22 CA$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,15 $ |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3,92 % | 0,14 € |
| Cincinnati Financial Corp | | | 2,29 % | 0,50 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| WisdomTree US Equity Income UCITS ETF | | | 2,96 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3,37 % | 0,28 $ |
| CareTrust REIT Inc | | | 3,76 % | 0,19 $ |
| WisdomTree Europe Equity Income UCITS ETF | | | 5,71 % | 0,19 € |
| Kimco Realty Corp | | | 3,90 % | 0,28 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,05 % | 0,05 $ |
| The York Water Co | | | 2,22 % | 0,17 $ |
| Park Hotels & Resorts Inc | | | 7,15 % | 0,55 $ |
| McCormick & Co Inc | | | 2,09 % | 0,26 $ |
| Farmland Partners Inc | | | 2,17 % | 0,13 $ |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1,68 % | 0,16 $ |
| Host Hotels & Resorts Inc | | | 4,50 % | 0,20 $ |
| Fifth Third Bancorp | | | 3,31 % | 0,16 $ |
| Safehold Inc | | | 2,88 % | 0,15 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,85 % | 0,23 $ |
| Prim SA | | | 4,57 % | 0,11 € |
| Cross Timbers Royalty Trust | | | 10,01 % | 0,08 $ |
| Sun Communities Inc | | | 2,76 % | 0,67 $ |
| Great Elm Capital Corp | | | 13,81 % | 0,08 $ |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1,15 % | 0,08 $ |
| Babcock International Group PLC | | | 1,01 % | 0,07 £ |
| Brixmor Property Group Inc | | | 3,84 % | 0,28 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,18 $ |
| Lennox International Inc | | | 0,76 % | 0,51 $ |
| Savaria Corp | | | 2,28 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,46 % | 0,11 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
| LXP Industrial Trust | | | 5,31 % | 0,18 $ |
| Portland General Electric Co | | | 4,13 % | 0,34 $ |
| Permianville Royalty Trust | | | 4,93 % | 0,02 $ |
| Granite Real Estate Investment Trust Unit | | | 4,29 % | 0,23 CA$ |
| CBL & Associates Properties Inc New | | | 5,88 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,35 % | 0,31 € |
| First Industrial Realty Trust Inc | | | 2,68 % | 0,21 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,67 % | 0,44 $ |
| Braemar Hotels & Resorts Inc | | | 6,29 % | 0,16 $ |
| Pegasystems Inc | | | 0,16 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,60 % | 0,56 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,76 % | 0,09 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,67 % | 2,10 € |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Ryman Hospitality Properties Inc | | | 4,03 % | 0,80 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,19 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,57 % | 0,54 $ |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2,20 % | 0,01 € |
| Autohome Inc ADR | | | 5,74 % | 0,76 $ |
| Costamare Inc D | | | 8,21 % | 0,55 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,21 $ |
| Willis Towers Watson PLC | | | 1,21 % | 0,53 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,03 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,68 % | 0,41 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,41 % | 0,09 € |
| Encompass Health Corp | | | 0,70 % | 0,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,94 % | 0,08 € |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,67 % | 0,23 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,13 % | 0,56 $ |
| First Capital REIT | | | 4,74 % | 0,22 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,21 % | 0,37 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,08 % | 0,12 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,09 % | 0,28 $ |
| Sunstone Hotel Investors Inc | | | 3,50 % | 0,58 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,01 % | 0,06 $ |
| Valmont Industries Inc | | | 0,79 % | 0,38 $ |
| WisdomTree Enhanced Commodity UCITS ETF | | | 4,54 % | 0,05 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,46 % | 0,51 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,12 % | 0,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,25 % | 0,06 $ |
| Fulton Financial Corp | | | 3,76 % | 0,11 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,25 $ |
| Warehouses Estates Belgium SA | | | 8,48 % | 3,45 € |
| WisdomTree UK Equity Income UCITS ETF | | | 4,72 % | 0,14 £ |
| Centerspace | | | 4,21 % | 0,70 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,10 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,06 % | 0,47 $ |
| Gruma SAB de CV Class B | | | 1,62 % | 1,07 MX$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,20 % | 0,07 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
| Alico Inc | | | 0,76 % | 0,06 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,30 % | 0,23 $ |
| COPT Defense Properties | | | 3,65 % | 0,28 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,04 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,04 € |
| Morgan Stanley DR | | | 6,85 % | 0,26 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
| Sappi Ltd | | | 5,41 % | 2,16 ZAR |
| Templeton Global Income Fund A(Qdis)USD | | | 5,56 % | 0,12 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,29 $ |
| Axis Capital Holdings Ltd | | | 2,12 % | 0,39 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,39 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,38 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,05 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,03 € |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,30 % | 0,40 $ |
| Supremex Inc | | | 3,98 % | 0,07 CA$ |
| Umpqua Holdings Corp | | | 1,16 % | 0,18 $ |
| United Security Bancshares | | | 5,45 % | 0,07 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,39 % | 0,08 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,39 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,09 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| First Internet Bancorp | | | 0,64 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin Income Fund N(Mdis)USD | | | 8,02 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,92 % | 0,01 $ |
| OFG Bancorp | | | 2,40 % | 0,06 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,24 % | 0,18 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,06 € |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 7,18 % | 0,22 $ |
| Werner Enterprises Inc | | | 1,48 % | 0,07 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,42 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,52 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,16 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,67 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,96 % | 0,53 $ |
| CSP Inc | | | 0,80 % | 0,11 $ |
| First Trust Energy Infrastructure Fund | | | 8,80 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,07 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,11 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,14 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| Hurco Companies Inc | | | 4,15 % | 0,10 $ |
| iShares Core Cash ETF | | | 3,77 % | 0,16 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,79 % | 0,67 AU$ |
| iShares Enhanced Cash ETF | | | 4,58 % | 0,18 AU$ |
| Maiden Holdings Ltd | | | 0,00 % | 0,15 $ |
| Morgan Stanley DR | | | 5,82 % | 0,37 $ |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| New America High Income Fund | | | 5,83 % | 0,05 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,78 % | 0,56 $ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10,82 % | 0,43 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,47 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,49 % | 0,06 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,88 % | 0,08 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,37 % | 0,07 € |
| AF Global Ltd | | | 13,76 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Australian Unity Office Fund | | | 5,80 % | 0,04 AU$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,10 % | 0,34 $ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Canlan Ice Sports Corp | | | 3,20 % | 0,02 CA$ |
| First Trust Dynamic Europe Equity Income | | | 6,19 % | 0,12 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,11 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,10 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,11 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,04 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,64 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,61 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,77 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,60 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,01 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,21 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,52 % | 0,01 $ |
| Greenyield Bhd | | | 0,00 % | 0,00 MYR |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,56 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,94 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,56 % | 0,41 $ |
| Imprimerie Chirat SA | | | 6,25 % | 0,95 € |
| iShares Core Composite Bond ETF | | | 2,79 % | 0,60 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,22 % | 0,20 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,40 % | 0,17 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,30 % | 0,66 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,48 % | 0,30 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,75 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,35 % | 0,23 AU$ |
| Kimco Realty Corp DR | | | 5,52 % | 0,32 $ |
| Morgan Stanley DR | | | 7,21 % | 0,45 $ |
| Morgan Stanley DR | | | 6,25 % | 0,40 $ |
| Neuberger Berman California Municipal Fund | | | 3,50 % | 0,05 $ |
| Neuberger Berman Municipal Fund | | | 5,83 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,04 $ |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4,85 % | 0,53 R$ |
| Romi SA | | | 9,10 % | 0,05 R$ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,16 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,80 % | 0,18 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,13 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,20 % | 0,34 AU$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10,96 % | 0,50 $ |
| Southeast Asia Properties & Finance Ltd | | | 1,88 % | 0,02 HK$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,56 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,40 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,70 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,36 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,49 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,55 % | 0,60 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,08 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,44 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,96 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,60 % | 0,08 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,59 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,94 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,11 % | 0,61 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,29 % | 0,05 $ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Vilniaus Baldai AB | | | 0,00 % | 0,27 € |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2,80 % | 0,15 £ |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1,70 % | 0,10 £ |