| Realty Income Corp | | | 5,54 % | 0,23 $ |
| Main Street Capital Corp | | | 7,42 % | 0,21 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,71 % | 0,37 € |
| W.P. Carey Inc | | | 5,49 % | 1,04 $ |
| Stag Industrial Inc | | | 3,96 % | 0,12 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,09 % | 0,44 $ |
| Innovative Industrial Properties Inc | | | 15,31 % | 1,17 $ |
| Alexandria Real Estate Equities Inc | | | 9,37 % | 1,06 $ |
| Thermo Fisher Scientific Inc | | | 0,31 % | 0,22 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,20 € |
| Occidental Petroleum Corp | | | 2,37 % | 0,01 $ |
| Pembina Pipeline Corp | | | 5,42 % | 0,21 CA$ |
| STORE Capital Corp | | | 0,00 % | 0,36 $ |
| Leggett & Platt Inc | | | 1,99 % | 0,40 $ |
| Goldman Sachs BDC Inc | | | 13,96 % | 0,45 $ |
| Franklin Resources Inc | | | 5,58 % | 0,27 $ |
| Sixth Street Specialty Lending Inc | | | 9,25 % | 0,41 $ |
| Starwood Property Trust Inc | | | 10,51 % | 0,48 $ |
| SL Green Realty Corp | | | 5,99 % | 0,30 $ |
| Cardinal Health Inc | | | 1,24 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,78 % | 0,20 € |
| Northland Power Inc | | | 4,72 % | 0,10 CA$ |
| Global Net Lease Inc | | | 10,05 % | 0,40 $ |
| Ecolab Inc | | | 1,01 % | 0,47 $ |
| iShares DivDAX UCITS ETF (DE) | | | 3,33 % | 0,15 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,58 % | 0,42 $ |
| BCE Inc | | | 5,34 % | 0,83 CA$ |
| Republic Services Inc | | | 1,19 % | 0,43 $ |
| Packaging Corp of America | | | 2,54 % | 0,79 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,60 % | 0,27 € |
| Blackstone Mortgage Trust Inc | | | 10,02 % | 0,62 $ |
| U.S. Bancorp | | | 4,46 % | 0,42 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,19 % | 0,40 € |
| Crescent Capital BDC Inc | | | 14,38 % | 0,41 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,13 % | 0,23 € |
| Algonquin Power & Utilities Corp | | | 4,61 % | 0,16 CA$ |
| Essential Properties Realty Trust Inc | | | 3,97 % | 0,23 $ |
| Freehold Royalties Ltd | | | 7,67 % | 0,02 CA$ |
| Rexford Industrial Realty Inc | | | 4,15 % | 0,22 $ |
| Progressive Corp | | | 2,36 % | 0,10 $ |
| Essex Property Trust Inc | | | 4,11 % | 2,08 $ |
| Monolithic Power Systems Inc | | | 0,57 % | 0,50 $ |
| Ares Commercial Real Estate Corp | | | 13,54 % | 0,33 $ |
| FMC Corp | | | 7,99 % | 0,44 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,11 % | 0,49 € |
| State Street Corp | | | 2,88 % | 0,52 $ |
| Apollo Commercial Real Estate Finance Inc | | | 9,90 % | 0,35 $ |
| Miquel y Costas & Miquel SA | | | 3,35 % | 0,08 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,05 % | 0,47 € |
| CubeSmart | | | 5,19 % | 0,33 $ |
| Broadstone Net Lease Inc | | | 6,47 % | 0,14 $ |
| Acadian Timber Corp | | | 7,79 % | 0,29 CA$ |
| Exchange Income Corp | | | 3,44 % | 0,19 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,68 % | 0,27 € |
| AvalonBay Communities Inc | | | 4,01 % | 1,59 $ |
| Federal Realty Investment Trust | | | 4,73 % | 1,06 $ |
| Cincinnati Financial Corp | | | 2,29 % | 0,60 $ |
| CareTrust REIT Inc | | | 3,90 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 11,80 % | 0,14 CA$ |
| Spirit Realty Capital Inc | | | 1,49 % | 0,63 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,50 % | 0,29 € |
| Peyto Exploration & Development Corp | | | 6,50 % | 0,01 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,97 % | 0,15 CA$ |
| Whitecap Resources Inc | | | 6,90 % | 0,01 CA$ |
| Motorola Solutions Inc | | | 1,01 % | 0,64 $ |
| Sempra | | | 2,80 % | 0,52 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,02 % | 0,10 CA$ |
| KKR Real Estate Finance Trust Inc | | | 12,00 % | 0,43 $ |
| Quanta Services Inc | | | 0,09 % | 0,05 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 8,17 % | 0,05 HK$ |
| National Fuel Gas Co | | | 2,70 % | 0,45 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,28 % | 0,06 $ |
| Sienna Senior Living Inc | | | 4,97 % | 0,08 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,56 % | 0,00 € |
| Americold Realty Trust Inc | | | 7,34 % | 0,21 $ |
| The York Water Co | | | 2,84 % | 0,18 $ |
| Farmland Partners Inc | | | 2,33 % | 0,05 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,60 € |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,01 % | 0,04 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,47 % | 0,14 € |
| Portland General Electric Co | | | 4,59 % | 0,41 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,79 $ |
| Whitestone REIT | | | 4,49 % | 0,04 $ |
| Lument Finance Trust Inc | | | 10,19 % | 0,09 $ |
| Pizza Pizza Royalty Corp | | | 5,96 % | 0,05 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 1,05 € |
| AltaGas Ltd | | | 3,02 % | 0,08 CA$ |
| Curtiss-Wright Corp | | | 0,16 % | 0,17 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 $ |
| Keyera Corp | | | 5,20 % | 0,16 CA$ |
| Canoe EIT Income Fund | | | 7,78 % | 0,10 CA$ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,33 % | 2,50 NT$ |
| CT Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
| Fifth Third Bancorp | | | 3,83 % | 0,27 $ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,28 % | 0,16 € |
| Timbercreek Financial Corp | | | 9,69 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,38 % | 0,15 € |
| DPM Metals Inc | | | 0,75 % | 0,02 $ |
| DTE Energy Co | | | 3,14 % | 0,86 $ |
| Cross Timbers Royalty Trust | | | 10,06 % | 0,03 $ |
| Laurent-Perrier | | | 2,24 % | 1,03 € |
| Sun Communities Inc | | | 3,48 % | 0,79 $ |
| Safehold Inc | | | 4,86 % | 0,16 $ |
| China Resources Land Ltd | | | 4,96 % | 0,17 HK$ |
| Extendicare Inc | | | 3,17 % | 0,04 CA$ |
| Lincoln Electric Holdings Inc | | | 1,34 % | 0,49 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| OR Royalties Inc | | | 0,69 % | 0,05 CA$ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,06 $ |
| Lennox International Inc | | | 1,07 % | 0,77 $ |
| Raymond James Financial Inc | | | 1,26 % | 0,37 $ |
| ARC Resources Ltd | | | 2,99 % | 0,06 CA$ |
| Mullen Group Ltd | | | 5,93 % | 0,03 CA$ |
| Nexus Industrial REIT | | | 8,22 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,01 % | 0,31 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,70 % | 0,31 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,79 % | 0,04 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,80 % | 0,06 € |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,46 % | 0,23 $ |
| LXP Industrial Trust | | | 5,67 % | 0,11 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,48 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,03 % | 0,12 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| Four Corners Property Trust Inc | | | 6,06 % | 0,31 $ |
| First National Financial Corp | | | 5,21 % | 0,16 CA$ |
| Investcorp Credit Management BDC Inc | | | 17,54 % | 0,18 $ |
| Enerplus Corp | | | 2,39 % | 0,01 $ |
| Canacol Energy Ltd | | | 16,23 % | 0,26 $ |
| Pegasystems Inc | | | 0,19 % | 0,03 $ |
| Primoris Services Corp | | | 0,22 % | 0,06 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,87 % | 0,08 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,11 % | 0,16 € |
| PermRock Royalty Trust Trust Units | | | 10,78 % | 0,01 $ |
| Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,65 % | 0,44 $ |
| Granite Real Estate Investment Trust Unit | | | 4,39 % | 0,24 CA$ |
| Paramount Group Inc | | | 2,30 % | 0,10 $ |
| Slate Grocery REIT Unit - Class U | | | 8,19 % | 0,07 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,25 $ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 9,87 % | 0,05 CA$ |
| Tootsie Roll Industries Inc | | | 1,01 % | 0,09 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,23 % | 0,18 $ |
| Willis Towers Watson PLC | | | 1,16 % | 0,68 $ |
| TFI International Inc | | | 2,03 % | 0,26 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,66 % | 0,36 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,78 % | 0,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,50 % | 0,17 CA$ |
| KBR Inc | | | 1,59 % | 0,10 $ |
| Medical Facilities Corp | | | 2,47 % | 0,07 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,24 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 1,76 % | 0,01 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,09 % | 0,22 $ |
| BancFirst Corp | | | 1,79 % | 0,34 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,01 % | 0,56 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,42 % | 0,13 € |
| Korn Ferry | | | 2,77 % | 0,10 $ |
| Qualitas Real Estate Income Fund | | | 7,75 % | 0,01 AU$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,59 % | 0,58 CA$ |
| ConvaTec Group PLC | | | 2,08 % | 0,01 $ |
| Costamare Inc D | | | 7,99 % | 0,55 $ |
| MS Emerging Markets Debt Fund | | | 11,37 % | 0,11 $ |
| Somero Enterprises Inc | | | 5,33 % | 0,25 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,63 % | 0,03 $ |
| Plaza Retail REIT | | | 6,88 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,47 % | 0,20 $ |
| WSP Global Inc | | | 0,55 % | 0,38 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 7,44 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7,08 % | 0,36 $ |
| Fonterra Shareholders Fund | | | 6,98 % | 0,05 NZ$ |
| Great Eagle Holdings Ltd | | | 5,67 % | 1,83 HK$ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,01 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,27 % | 0,43 $ |
| Cherry Hill Mortgage Investment Corp | | | 10,88 % | 0,52 $ |
| Firm Capital Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
| Ingles Markets Inc Class A | | | 0,95 % | 0,17 $ |
| Manhattan Bridge Capital Inc | | | 9,27 % | 0,10 $ |
| Park Lawn Corp | | | 1,12 % | 0,04 $ |
| Secure Waste Infrastructure Corp | | | 2,19 % | 0,01 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,68 % | 0,23 $ |
| Armada Hoffler Properties Inc Series A | | | 7,90 % | 0,42 $ |
| Cousins Properties Inc | | | 5,04 % | 0,30 $ |
| Firm Capital Property Trust | | | 8,65 % | 0,04 CA$ |
| Franklin Universal Trust | | | 6,43 % | 0,03 $ |
| Fulton Financial Corp | | | 4,11 % | 0,13 $ |
| Granite Construction Inc | | | 0,51 % | 0,13 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,32 % | 0,41 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,05 $ |
| COPT Defense Properties | | | 4,47 % | 0,28 $ |
| Douglas Emmett Inc | | | 5,99 % | 0,28 $ |
| Encompass Health Corp | | | 0,60 % | 0,28 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,64 % | 0,05 € |
| Global X Hang Seng High Dividend Yield ETF | | | 6,34 % | 1,23 HK$ |
| Greatview Aseptic Packaging Co Ltd | | | 9,65 % | 0,13 HK$ |
| OMV AG ADR | | | 6,66 % | 0,51 $ |
| Steelcase Inc Class A | | | 2,51 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,76 % | 0,19 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,73 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,04 € |
| Brompton Split Banc Corp - Class A | | | 10,03 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 7,61 % | 0,03 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,72 % | 0,45 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,79 % | 0,10 € |
| KKR Credit Income Fund | | | 8,87 % | 0,03 AU$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,72 % | 0,01 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 1,90 % | 0,05 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,09 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10,30 % | 0,46 $ |
| Parkland Corp | | | 3,56 % | 0,10 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Stantec Inc | | | 0,57 % | 0,16 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,65 % | 0,04 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,29 % | 0,36 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Ravelin Properties REIT | | | 0,00 % | 0,03 CA$ |
| S.A.S. Dragon Holdings Ltd | | | 8,70 % | 0,05 HK$ |
| Shenzhen Investment Ltd | | | 12,16 % | 0,07 HK$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,11 % | 0,04 $ |
| Valmont Industries Inc | | | 0,65 % | 0,45 $ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,27 % | 0,50 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10,36 % | 0,49 $ |
| Axis Capital Holdings Ltd | | | 1,99 % | 0,41 $ |
| Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,32 % | 0,45 $ |
| First Capital REIT | | | 4,80 % | 0,07 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,70 % | 0,13 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,34 % | 0,04 $ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,08 $ |
| Inovalis Real Estate Investment Trust | | | 27,76 % | 0,07 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,37 % | 0,08 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,70 % | 0,41 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7,83 % | 0,38 $ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 4,71 % | 1,08 HK$ |
| Chartwell Retirement Residences | | | 3,00 % | 0,05 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6,31 % | 0,55 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,20 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,33 % | 0,56 $ |
| First Trust Senior Floating Rate Income Fund II | | | 12,02 % | 0,11 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,77 % | 0,08 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,66 % | 0,47 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,52 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,33 % | 0,04 € |
| PRO Real Estate Investment Trust | | | 7,50 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,52 % | 0,28 CA$ |
| Ag Growth International Inc | | | 1,70 % | 0,15 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,32 % | 0,51 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,16 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,40 % | 0,05 CA$ |
| First Internet Bancorp | | | 1,36 % | 0,06 $ |
| Fonterra Co-operative Group Ltd | | | 9,63 % | 0,04 NZ$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,83 % | 0,02 € |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,51 % | 0,43 $ |
| InterRent Real Estate Investment Trust | | | 2,97 % | 0,03 CA$ |
| Melcor Real Estate Investment Trust | | | 7,87 % | 0,03 CA$ |
| PrairieSky Royalty Ltd | | | 4,16 % | 0,06 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,32 % | 0,53 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,78 % | 0,15 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,84 % | 0,06 $ |
| Tricon Residential Inc | | | 0,48 % | 0,07 $ |
| Westshore Terminals Investment Corp | | | 5,92 % | 0,16 CA$ |
| Braemar Hotels & Resorts Inc | | | 9,94 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,13 % | 0,15 CA$ |
| CI Financial Corp | | | 2,50 % | 0,18 CA$ |
| Doman Building Materials Group Ltd | | | 6,49 % | 0,12 CA$ |
| ESCO Technologies Inc | | | 0,14 % | 0,08 $ |
| Flexsteel Industries Inc | | | 2,29 % | 0,05 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,68 % | 0,30 $ |
| Morgan Stanley DR | | | 6,40 % | 0,26 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,43 % | 0,11 $ |
| NFI Group Inc | | | 0,00 % | 0,21 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,85 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,29 % | 0,03 € |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,83 % | 0,29 € |
| Altus Group Ltd | | | 1,04 % | 0,15 CA$ |
| Ba Ria Thermal Power JSC | | | 30,30 % | 1.100 ₫ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,05 CA$ |
| Berner Industrier AB Class B | | | 1,26 % | 0,60 SEK |
| Big Banc Split Corp | | | 10,91 % | 0,22 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,03 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,14 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,48 % | 0,48 $ |
| Dexterra Group Inc | | | 3,77 % | 0,08 CA$ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,21 % | 0,55 $ |
| Dream Impact Trust | | | 7,02 % | 0,13 CA$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,92 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 5,68 % | 0,11 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,04 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,09 % | 0,45 R$ |
| K-Bro Linen Inc | | | 3,19 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,77 % | 0,14 CA$ |
| Morguard Real Estate Investment Trust | | | 4,08 % | 0,04 CA$ |
| OFG Bancorp | | | 3,12 % | 0,07 $ |
| Sonic Automotive Inc Class A | | | 2,41 % | 0,10 $ |
| StorageVault Canada Inc | | | 0,25 % | 0,00 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,73 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,82 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,36 % | 0,03 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,29 % | 0,10 $ |
| AirBoss of America Corp | | | 3,02 % | 0,07 CA$ |
| Andlauer Healthcare Group Inc | | | 0,86 % | 0,05 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,52 % | 0,08 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 3,48 % | 0,07 HK$ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| European Residential REIT | | | 11,26 % | 0,01 CA$ |
| First Trust Mortgage Income Fund | | | 6,50 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,66 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,01 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,27 % | 0,08 AU$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,57 % | 0,20 CA$ |
| InvenTrust Properties Corp | | | 3,41 % | 0,02 $ |
| KP Tissue Inc | | | 7,69 % | 0,18 CA$ |
| Localiza Rent A Car SA | | | 5,18 % | 0,09 R$ |
| Martinrea International Inc | | | 2,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,84 % | 0,04 CA$ |
| Morgan Stanley DR | | | 6,89 % | 0,43 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,27 % | 0,06 CA$ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,39 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,56 % | 0,03 € |
| The Necessity Retail REIT Inc Series A | | | 0,00 % | 0,47 $ |
| U.S. Bancorp DR | | | 6,96 % | 0,22 $ |
| Vietnam Dairy Products JSC | | | 9,32 % | 1.667 ₫ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,81 % | 0,32 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2,08 % | 0,02 $ |
| First Trust Energy Infrastructure Fund | | | 2,84 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 1,81 % | 0,04 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,44 % | 0,04 € |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,82 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,96 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,64 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,26 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,02 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,02 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,20 % | 0,06 R$ |
| Healius Ltd | | | 46,38 % | 0,02 AU$ |
| International Consolidated Airlines Group SA ADR | | | 1,30 % | 0,66 $ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,63 % | 0,45 $ |
| Kimco Realty Corp DR | | | 6,07 % | 0,32 $ |
| Lii Hen Industries Bhd | | | 7,18 % | 0,02 MYR |
| Morgan Stanley DR | | | 7,02 % | 0,45 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,73 % | 2,08 AU$ |
| Pollard Banknote Ltd | | | 0,94 % | 0,04 CA$ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,78 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,61 % | 0,08 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,43 % | 0,08 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,67 % | 0,38 $ |
| Stalprofil SA | | | 3,51 % | 0,07 PLN |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,03 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,03 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,49 % | 0,02 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,77 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,20 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,32 % | 0,03 € |
| Thong Guan Industries Bhd | | | 6,09 % | 0,01 MYR |
| Tokyu Reit Inc | | | 4,04 % | 3.551 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5,98 % | 0,39 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,36 $ |
| Wang- Zheng Bhd | | | 8,43 % | 0,05 MYR |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,16 % | 0,01 £ |
| Aegis Logistics Ltd | | | 1,02 % | 1,20 ₹ |
| Allstate Corp | | | 7,42 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,80 % | 0,30 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0,00 % | 0,35 $ |
| American Strategic Investment Co - Class A | | | 0,00 % | 0,05 $ |
| Asia Technology Co Ltd | | | 2,65 % | 38 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,47 % | 0,34 $ |
| BFC Capital Trust II | | | 6,90 % | 0,45 $ |
| Bharat Dynamics Ltd | | | 0,30 % | 1,28 ₹ |
| BitStrat Holdings Ltd Registered Shs Reg S | | | 0,57 % | 0,05 HK$ |
| Brisbane Broncos Ltd | | | 1,66 % | 0,01 AU$ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,94 % | 0,13 CA$ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,35 % | 0,14 EGP |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,83 % | 0,07 $ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0,00 % | 12,50 $ |
| DCP Midstream LP Series C | | | 0,00 % | 0,50 $ |
| Donpon Precision Inc | | | 8,96 % | 0,50 NT$ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,23 % | 0,13 CA$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,83 % | 0,34 $ |
| FDC International Hotels Corp | | | 4,52 % | 0,84 NT$ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Hotel Co Ltd | | | 2,70 % | 0,45 NT$ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,14 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,48 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,49 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,59 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,66 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6,92 % | 0,11 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,91 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,92 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,94 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,00 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,83 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,58 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,00 $ |
| GOCL Corp Ltd | | | 2,76 % | 2,00 ₹ |
| Grupo Nutresa SA | | | 0,54 % | 54,10 COP |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,92 % | 0,53 $ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1,13 % | 0,38 CN¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hyosung ONB Co Ltd | | | 0,00 % | 100 ₩ |
| Integrated Research Ltd | | | 5,33 % | 0,04 AU$ |
| Integrated Service Technology Inc | | | 4,28 % | 2,00 NT$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,08 % | 0,33 $ |
| KSB Ltd | | | 0,50 % | 1,60 ₹ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Link Prop Investment AB | | | 5,41 % | 2,00 SEK |
| Manho Rope & Wire Ltd | | | 0,00 % | 200 ₩ |
| Mastermyne Group Ltd | | | 7,69 % | 0,04 AU$ |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0,00 % | 0,25 NT$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,60 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,52 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Mitsui High-tec Inc | | | 2,34 % | 1 ¥ |
| Morgan Stanley DR | | | 6,41 % | 0,40 $ |
| Morgan Stanley DR | | | 5,95 % | 0,37 $ |
| Mori Hills Reit Investment Corp | | | 4,23 % | 2.898 ¥ |
| Najran Cement Co | | | 0,00 % | 0,75 SAR |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10,13 % | 0,46 $ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,28 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nomad Royalty Co Ltd | | | 0,00 % | 0,05 CA$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,08 CA$ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,97 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,17 % | 0,40 $ |
| QL Resources Bhd | | | 1,19 % | 0,02 MYR |
| Russell Investments Australian Government Bond ETF | | | 2,61 % | 0,08 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,96 % | 0,20 AU$ |
| Scholar Education Group | | | 2,27 % | 0,06 HK$ |
| Seasif Exploration Inc | | | 0,00 % | 0,02 CA$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,16 % | 0,35 R$ |
| Solnaberg Property AB | | | 6,50 % | 2,50 SEK |
| Stellar Bancorp Inc | | | 1,91 % | 0,10 $ |
| Subaru Enterprise Co Ltd | | | 2,38 % | 20 ¥ |
| Sun King Technology Group Ltd | | | 0,94 % | 0,02 HK$ |
| Sunfar Computer Co Ltd | | | 4,33 % | 0,60 NT$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,00 % | 0,01 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,02 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,94 % | 0,09 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,84 % | 0,11 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,47 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,57 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,51 % | 0,27 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,88 % | 0,23 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,74 % | 0,04 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,24 % | 0,02 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,14 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,82 % | 0,33 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,26 % | 0,09 € |
| Terra Firma Capital Corp | | | 0,00 % | 0,05 $ |
| Thai President Foods PCL | | | 2,62 % | 2,70 ฿ |
| Torslanda Property Investment AB | | | 0,00 % | 0,22 SEK |
| Trabzon Liman Isletmecili AS | | | 0,00 % | 0,62 TRY |
| Tree Island Steel Ltd | | | 2,18 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,77 % | 0,34 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,96 % | 0,58 $ |
| Urbanfund Corp | | | 5,95 % | 0,01 CA$ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,88 % | 0,72 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,56 % | 0,41 $ |