| Realty Income Corp | | | 5,63 % | 0,23 $ |
| Main Street Capital Corp | | | 7,69 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,00 % | 0,26 € |
| W.P. Carey Inc | | | 5,86 % | 1,04 $ |
| Stag Industrial Inc | | | 4,54 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 14,13 % | 0,78 $ |
| EPR Properties | | | 7,14 % | 0,38 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,75 % | 0,07 $ |
| Thermo Fisher Scientific Inc | | | 0,41 % | 0,19 $ |
| Alexandria Real Estate Equities Inc | | | 6,86 % | 1,00 $ |
| Occidental Petroleum Corp | | | 2,37 % | 0,79 $ |
| Pembina Pipeline Corp | | | 5,14 % | 0,20 CA$ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,23 % | 0,13 € |
| STORE Capital Corp | | | 0,00 % | 0,35 $ |
| Leggett & Platt Inc | | | 2,75 % | 0,40 $ |
| Goldman Sachs BDC Inc | | | 11,76 % | 0,45 $ |
| Sixth Street Specialty Lending Inc | | | 10,01 % | 0,39 $ |
| SL Green Realty Corp | | | 5,69 % | 0,85 $ |
| Starwood Property Trust Inc | | | 10,04 % | 0,48 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,56 % | 0,10 € |
| Cardinal Health Inc | | | 1,46 % | 0,48 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,10 % | 0,15 € |
| Xinyi Solar Holdings Ltd | | | 7,66 % | 0,06 HK$ |
| Global Net Lease Inc | | | 10,05 % | 0,53 $ |
| Northland Power Inc | | | 6,32 % | 0,10 CA$ |
| iShares DivDAX UCITS ETF (DE) | | | 3,19 % | 0,00 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,27 % | 0,08 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,63 % | 0,39 $ |
| Ecolab Inc | | | 1,09 % | 0,46 $ |
| BCE Inc | | | 13,24 % | 0,79 CA$ |
| Apple Hospitality REIT Inc | | | 8,04 % | 0,10 $ |
| Stellus Capital Investment Corp BDC | | | 11,94 % | 0,11 $ |
| Republic Services Inc | | | 0,94 % | 0,41 $ |
| Packaging Corp of America | | | 2,68 % | 0,79 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,47 % | 0,50 € |
| Blackstone Mortgage Trust Inc | | | 9,88 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,71 % | 0,14 $ |
| U.S. Bancorp | | | 4,98 % | 0,42 $ |
| Essential Properties Realty Trust Inc | | | 3,71 % | 0,22 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,87 % | 0,27 € |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,81 % | 0,06 € |
| Rexford Industrial Realty Inc | | | 5,15 % | 0,19 $ |
| Essex Property Trust Inc | | | 3,70 % | 1,95 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,04 % | 0,10 € |
| Ares Commercial Real Estate Corp | | | 15,31 % | 0,33 $ |
| Progressive Corp | | | 1,82 % | 0,10 $ |
| Freehold Royalties Ltd | | | 9,11 % | 0,05 CA$ |
| Apollo Commercial Real Estate Finance Inc | | | 10,65 % | 0,46 $ |
| Monolithic Power Systems Inc | | | 1,07 % | 0,40 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,97 % | 0,09 € |
| State Street Corp | | | 3,47 % | 0,52 $ |
| Cardinal Energy Ltd | | | 11,67 % | 0,02 CA$ |
| CubeSmart | | | 5,25 % | 0,32 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,87 % | 0,25 € |
| Federal Realty Investment Trust | | | 4,64 % | 1,05 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,55 % | 0,02 € |
| AvalonBay Communities Inc | | | 3,37 % | 1,52 $ |
| Acadian Timber Corp | | | 6,74 % | 0,29 CA$ |
| Vermilion Energy Inc | | | 5,83 % | 0,23 CA$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,17 $ |
| Exchange Income Corp | | | 5,20 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 1,51 % | 0,63 $ |
| Cincinnati Financial Corp | | | 2,56 % | 0,56 $ |
| Uniti Group Inc | | | 10,12 % | 0,05 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,51 % | 0,00 € |
| Allied Properties Real Estate Investment Trust | | | 11,41 % | 0,13 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,03 % | 0,14 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,32 % | 0,15 CA$ |
| CareTrust REIT Inc | | | 4,72 % | 0,23 $ |
| Sempra | | | 3,41 % | 0,48 $ |
| Motorola Solutions Inc | | | 1,01 % | 0,57 $ |
| Peyto Exploration & Development Corp | | | 7,43 % | 0,02 CA$ |
| Park Hotels & Resorts Inc | | | 9,94 % | 0,45 $ |
| National Fuel Gas Co | | | 2,63 % | 0,44 $ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,79 % | 0,13 € |
| CoreCivic Inc | | | 0,00 % | 0,44 $ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,52 % | 0,01 € |
| Franklin Income Fund A(Mdis)USD | | | 8,65 % | 0,06 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 18,78 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,62 % | 0,08 CA$ |
| Quanta Services Inc | | | 0,14 % | 0,04 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| Whitecap Resources Inc | | | 8,81 % | 0,03 CA$ |
| Kimco Realty Corp | | | 4,88 % | 0,28 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,77 % | 0,15 € |
| The York Water Co | | | 2,54 % | 0,17 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,42 % | 0,32 € |
| Farmland Partners Inc | | | 2,37 % | 0,05 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Cleveland-Cliffs Inc | | | 0,00 % | 0,10 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,96 % | 0,07 € |
| AltaGas Ltd | | | 3,12 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,59 % | 0,06 CA$ |
| Tryg AS | | | 5,35 % | 1,32 DKK |
| Host Hotels & Resorts Inc | | | 5,72 % | 0,20 $ |
| Keyera Corp | | | 4,84 % | 0,16 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,52 % | 0,02 € |
| Canoe EIT Income Fund | | | 8,07 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,41 % | 0,75 $ |
| Berry Corp (bry) | | | 4,60 % | 0,12 $ |
| Pizza Pizza Royalty Corp | | | 6,46 % | 0,07 CA$ |
| Fifth Third Bancorp | | | 4,14 % | 0,24 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,08 $ |
| Great Elm Capital Corp | | | 14,57 % | 0,08 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,44 % | 0,00 € |
| Safehold Inc | | | 4,59 % | 0,16 $ |
| Portland General Electric Co | | | 5,07 % | 0,39 $ |
| Cross Timbers Royalty Trust | | | 8,62 % | 0,05 $ |
| CT Real Estate Investment Trust | | | 6,28 % | 0,06 CA$ |
| DTE Energy Co | | | 3,21 % | 0,80 $ |
| Life & Banc Split Corp - Class A | | | 13,89 % | 0,10 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,33 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,89 % | 0,06 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,53 % | 0,04 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,21 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,49 % | 0,31 € |
| Lincoln Electric Holdings Inc | | | 1,63 % | 0,47 $ |
| Osisko Gold Royalties Ltd | | | 0,80 % | 0,05 CA$ |
| Extendicare Inc | | | 3,75 % | 0,04 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,71 % | 0,24 € |
| Lennox International Inc | | | 0,87 % | 0,77 $ |
| Sun Communities Inc | | | 3,05 % | 0,75 $ |
| Alaris Equity Partners Income Trust Units | | | 7,14 % | 0,14 CA$ |
| Brixmor Property Group Inc | | | 4,42 % | 0,28 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,51 % | 0,23 $ |
| China Resources Land Ltd | | | 5,36 % | 0,14 HK$ |
| Nexus Industrial REIT | | | 9,48 % | 0,05 CA$ |
| Raymond James Financial Inc | | | 1,45 % | 0,34 $ |
| ARC Resources Ltd | | | 2,83 % | 0,05 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,08 $ |
| Americold Realty Trust Inc | | | 4,57 % | 0,20 $ |
| Enerplus Corp | | | 1,75 % | 0,01 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,47 % | 0,15 € |
| First National Financial Corp | | | 6,18 % | 0,16 CA$ |
| LXP Industrial Trust | | | 6,68 % | 0,10 $ |
| Mullen Group Ltd | | | 6,42 % | 0,05 CA$ |
| Four Corners Property Trust Inc | | | 5,09 % | 0,29 $ |
| Ashford Hospitality Trust Inc | | | 0,00 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,12 CA$ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
| Surge Energy Inc | | | 10,44 % | 0,07 CA$ |
| Primoris Services Corp | | | 0,52 % | 0,06 $ |
| Paramount Group Inc | | | 3,20 % | 0,10 $ |
| PermRock Royalty Trust Trust Units | | | 7,14 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 5,36 % | 0,23 CA$ |
| Decisive Dividend Corp | | | 8,64 % | 0,03 CA$ |
| Regional REIT Ltd | | | 12,02 % | 0,19 £ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,25 % | 0,44 $ |
| ChemoMetec AS | | | 0,86 % | 7,50 DKK |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| Innergex Renewable Energy Inc | | | 2,65 % | 0,18 CA$ |
| Permianville Royalty Trust | | | 5,79 % | 0,04 $ |
| Artis Real Estate Investment Trust | | | 8,28 % | 0,05 CA$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,68 % | 0,29 € |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,07 % | 0,55 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,09 € |
| Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
| Slate Grocery REIT Unit - Class U | | | 8,57 % | 0,07 $ |
| Boyd Gaming Corp | | | 1,04 % | 0,07 $ |
| E Split Corp Ordinary Shares - Class A | | | 10,96 % | 0,13 CA$ |
| Pegasystems Inc | | | 0,13 % | 0,03 $ |
| Interparfums Inc | | | 2,96 % | 0,28 $ |
| Braemar Hotels & Resorts Inc | | | 10,47 % | 0,16 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,65 % | 0,65 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| Costamare Inc D | | | 8,39 % | 0,55 $ |
| Pebblebrook Hotel Trust | | | 0,44 % | 0,38 $ |
| Permian Basin Royalty Trust | | | 2,36 % | 0,04 $ |
| BancFirst Corp | | | 1,55 % | 0,32 $ |
| Korn Ferry | | | 2,59 % | 0,10 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,33 % | 0,53 CA$ |
| TFI International Inc | | | 2,26 % | 0,24 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,37 % | 0,17 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,99 % | 0,03 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,28 % | 0,56 $ |
| KBR Inc | | | 1,25 % | 0,08 $ |
| Ryman Hospitality Properties Inc | | | 5,26 % | 0,90 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,91 % | 0,33 CA$ |
| Willis Towers Watson PLC | | | 1,21 % | 0,65 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,91 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,32 % | 0,36 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Metalla Royalty & Streaming Ltd | | | 0,00 % | 0,00 $ |
| Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,53 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| MS Emerging Markets Debt Fund | | | 12,16 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,37 % | 0,41 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,73 % | 0,52 $ |
| Firm Capital Mortgage Investment Corp | | | 7,90 % | 0,08 CA$ |
| MillerKnoll Inc | | | 4,57 % | 0,21 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,49 % | 0,20 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,77 % | 0,43 $ |
| Armada Hoffler Properties Inc Series A | | | 7,78 % | 0,55 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,63 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
| Cousins Properties Inc | | | 4,58 % | 0,29 $ |
| Franklin Universal Trust | | | 6,93 % | 0,03 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,83 % | 0,09 € |
| Patriarch Classic Dividende 4 Plus A | | | 4,09 % | 0,10 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,64 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,07 $ |
| Blue Ribbon Income Fund | | | 6,55 % | 0,05 CA$ |
| DigitalBridge Group Inc Class A | | | 0,48 % | 0,11 $ |
| Encompass Health Corp | | | 0,59 % | 0,28 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,10 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8,17 % | 0,45 $ |
| Granite Construction Inc | | | 0,65 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,97 % | 0,12 $ |
| Parkland Corp | | | 4,10 % | 0,10 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,46 % | 0,33 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,06 % | 0,30 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,83 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,65 % | 0,07 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,70 $ |
| COPT Defense Properties | | | 4,57 % | 0,28 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,57 % | 0,36 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,26 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Austal Ltd | | | 0,00 % | 0,03 AU$ |
| Banco BBVA Argentina SA | | | 10,94 % | 0,10 € |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,05 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,70 % | 0,56 $ |
| Franklin Limited Duration Income Trust | | | 11,77 % | 0,09 $ |
| Fulton Financial Corp | | | 4,27 % | 0,13 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| Secure Waste Infrastructure Corp | | | 3,03 % | 0,02 CA$ |
| Sunstone Hotel Investors Inc | | | 4,34 % | 0,05 $ |
| Valmont Industries Inc | | | 0,93 % | 0,38 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Chartwell Retirement Residences | | | 3,56 % | 0,05 CA$ |
| Crombie Real Estate Investment Trust | | | 6,17 % | 0,07 CA$ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,37 % | 0,50 $ |
| True North Commercial REIT | | | 7,42 % | 0,28 CA$ |
| Acadia Realty Trust | | | 4,04 % | 0,28 $ |
| Axis Capital Holdings Ltd | | | 1,83 % | 0,40 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,02 % | 0,06 CA$ |
| CES Energy Solutions Corp | | | 2,77 % | 0,01 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,63 % | 0,51 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,38 % | 0,55 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,91 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,96 % | 0,45 $ |
| First Internet Bancorp | | | 1,18 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,86 % | 0,08 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,15 % | 0,05 € |
| International Bancshares Corp | | | 2,28 % | 0,55 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,22 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,08 % | 0,06 CA$ |
| Morgan Stanley DR | | | 5,84 % | 0,26 $ |
| NFI Group Inc | | | 0,00 % | 0,43 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 14,49 % | 0,56 $ |
| PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,49 % | 0,53 $ |
| Stantec Inc | | | 0,74 % | 0,15 CA$ |
| Tricon Residential Inc | | | 0,49 % | 0,07 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 15,90 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 10,63 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| DMC Global Inc | | | 0,00 % | 0,13 $ |
| Element Fleet Management Corp | | | 1,70 % | 0,05 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,50 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,66 % | 0,04 $ |
| InterRent Real Estate Investment Trust | | | 3,63 % | 0,02 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,63 % | 0,08 CA$ |
| Star Asia Investment Corp | | | 6,49 % | 1.813 ¥ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,48 % | 0,15 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,05 € |
| Transport International Holdings Ltd | | | 5,59 % | 0,30 HK$ |
| Westshore Terminals Investment Corp | | | 5,95 % | 0,16 CA$ |
| Ag Growth International Inc | | | 1,82 % | 0,20 CA$ |
| Benchmark Electronics Inc | | | 1,78 % | 0,15 $ |
| CI Financial Corp | | | 2,56 % | 0,18 CA$ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,58 % | 0,48 $ |
| Culp Inc | | | 0,00 % | 0,10 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,68 % | 0,55 $ |
| Doman Building Materials Group Ltd | | | 8,19 % | 0,14 CA$ |
| Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,02 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,75 % | 0,11 $ |
| Flexible Solutions International Inc | | | 2,58 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,01 $ |
| ICF International Inc | | | 0,65 % | 0,14 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,45 % | 0,20 CA$ |
| Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 4,36 % | 0,07 CA$ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Sonic Automotive Inc Class A | | | 2,29 % | 0,10 $ |
| Sotherly Hotels Inc | | | 12,59 % | 0,52 $ |
| StorageVault Canada Inc | | | 0,32 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,10 % | 0,04 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,18 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,25 % | 0,04 € |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| U.S. Bancorp DR | | | 6,87 % | 0,22 $ |
| AirBoss of America Corp | | | 3,74 % | 0,07 CA$ |
| Altus Group Ltd | | | 1,19 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,19 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,40 % | 0,53 $ |
| ECN Capital Corp | | | 1,44 % | 0,02 CA$ |
| First Trust Mortgage Income Fund | | | 7,43 % | 0,06 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,65 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Genifi inc | | | 116,00 % | 0,00 CA$ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| KP Tissue Inc | | | 9,01 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,83 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,55 % | 0,06 CA$ |
| OFG Bancorp | | | 3,19 % | 0,07 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,82 % | 0,56 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,57 % | 0,18 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Xenia Hotels & Resorts Inc | | | 5,22 % | 0,28 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,08 AU$ |
| AEON REIT Investment Corp | | | 5,34 % | 3.047 ¥ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 6,05 % | 1,34 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arclands Corp | | | 2,30 % | 15 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 15,65 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 14,20 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15,64 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,92 % | 0,53 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Capelli | | | 0,00 % | 1,11 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 0,76 % | 0,44 MX$ |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0,00 % | 2,00 SEK |
| European Residential REIT | | | 5,87 % | 0,01 CA$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Energy Infrastructure Fund | | | 2,87 % | 0,11 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,08 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,33 % | 0,11 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,97 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Gamehost Inc | | | 6,00 % | 0,06 CA$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,35 % | 0,13 AU$ |
| Imdex Ltd | | | 1,09 % | 0,01 AU$ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,96 % | 2.933 ¥ |
| Invesque Inc | | | 0,00 % | 0,06 $ |
| Kimco Realty Corp DR | | | 6,37 % | 0,32 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,14 CA$ |
| Martinrea International Inc | | | 2,86 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,94 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,36 % | 0,37 $ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,14 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,19 % | 2,84 AU$ |
| Pollard Banknote Ltd | | | 1,02 % | 0,04 CA$ |
| PPHE Hotel Group Ltd | | | 2,83 % | 0,17 £ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Precious Metals and Mining Trust | | | 5,77 % | 0,01 CA$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 12,42 % | 0,49 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,10 % | 0,04 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,71 % | 0,13 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,43 % | 0,05 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,05 € |
| TOHO Co Ltd | | | 4,55 % | 25 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,01 % | 0,43 € |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 0,00 % | 0,01 £ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,16 % | 0,89 € |
| Allstate Corp | | | 7,57 % | 0,32 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,07 % | 0,24 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Pha Petroleum Group JSC | | | 0,00 % | 500 ₫ |
| Asia Technology Co Ltd | | | 2,50 % | 38 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,65 % | 0,34 $ |
| Azzas 2154 SA | | | 7,12 % | 0,08 R$ |
| Azzas 2154 SA | | | 7,12 % | 0,20 R$ |
| Besterra Co Ltd | | | 2,76 % | 6 ¥ |
| BFC Capital Trust II | | | 6,86 % | 0,45 $ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,88 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Canterbury Park Holding Corp | | | 1,61 % | 0,07 $ |
| Cathay Pacific Airways Ltd ADR | | | 12,38 % | 0,11 $ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,29 % | 0,03 HK$ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,13 % | 0,13 CA$ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| Enzon Pharmaceuticals Inc | | | 0,00 % | 0,12 $ |
| FIEM Industries Ltd | | | 1,33 % | 2,00 ₹ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,56 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,53 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,55 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,21 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,36 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,73 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,69 % | 0,06 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,21 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,30 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,32 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,37 % | 0,10 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,90 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,96 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,58 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,10 % | 0,39 CN¥ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 0,00 % | 0,41 $ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hinduja Global Solutions Ltd | | | 1,40 % | 1,25 ₹ |
| Integrated Research Ltd | | | 4,60 % | 0,04 AU$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,94 % | 0,29 $ |
| Kenedix Residential Next Investment Corp | | | 0,00 % | 4.063 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,36 % | 0,33 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| M4B Spolka Akcyjna | | | 0,00 % | 0,21 PLN |
| Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,31 % | 0,06 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,93 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,87 % | 0,05 CA$ |
| Mitsui Fudosan Logistics Park Inc | | | 6,00 % | 1.624 ¥ |
| Morgan Stanley DR | | | 6,50 % | 0,40 $ |
| National Research Corp Class A | | | 4,43 % | 0,19 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,41 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| PB Holding NV | | | 0,00 % | 1,00 € |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8,56 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,81 % | 0,40 $ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 6,15 % | 900 ₫ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Russell Investments Australian Government Bond ETF | | | 1,72 % | 0,10 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,75 % | 0,10 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,17 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,49 % | 0,46 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7,21 % | 0,06 $ |
| Scholar Education Group | | | 1,38 % | 0,06 HK$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12,42 % | 0,50 $ |
| SSC Security Services Corp | | | 4,90 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 2,21 % | 0,10 $ |
| Subaru Enterprise Co Ltd | | | 2,49 % | 10 ¥ |
| Sun King Technology Group Ltd Ordinary Shares | | | 0,88 % | 0,02 HK$ |
| Sunfar Computer Co Ltd | | | 5,12 % | 1,00 NT$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,78 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,95 % | 0,18 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,46 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,29 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,05 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,33 % | 0,44 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,36 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,52 % | 0,10 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,52 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,17 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,36 % | 0,49 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,35 % | 0,04 $ |
| Terra Firma Capital Corp | | | 0,00 % | 0,05 CA$ |
| Tree Island Steel Ltd | | | 2,26 % | 0,02 CA$ |
| U.S. Bancorp | | | 6,07 % | 0,34 $ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Vanguard US Total Market Shares Index ETF | | | 1,15 % | 0,88 AU$ |
| WH Group Ltd ADR | | | 7,20 % | 0,11 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,55 % | 0,41 $ |