| Realty Income Corp | | | 5,37 % | 0,23 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,91 % | 0,19 € |
| Main Street Capital Corp | | | 7,52 % | 0,21 $ |
| W.P. Carey Inc | | | 6,35 % | 1,05 $ |
| Stag Industrial Inc | | | 4,01 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 5,98 % | 1,24 $ |
| Medtronic PLC | | | 3,11 % | 0,58 $ |
| Digital Realty Trust Inc | | | 2,77 % | 1,12 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,22 $ |
| Old Republic International Corp | | | 3,07 % | 1,00 $ |
| Aroundtown SA | | | 0,00 % | 0,14 € |
| Pembina Pipeline Corp | | | 4,75 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 1,66 % | 0,40 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,87 % | 0,09 € |
| Occidental Petroleum Corp | | | 1,78 % | 0,01 $ |
| Alexandria Real Estate Equities Inc | | | 4,69 % | 1,09 $ |
| STORE Capital Corp | | | 0,00 % | 0,36 $ |
| SL Green Realty Corp | | | 4,03 % | 2,00 $ |
| Sixth Street Specialty Lending Inc | | | 10,41 % | 0,41 $ |
| Goldman Sachs BDC Inc | | | 13,63 % | 0,45 $ |
| Franklin Resources Inc | | | 5,95 % | 0,28 $ |
| Cardinal Health Inc | | | 1,86 % | 0,49 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,07 € |
| Starwood Property Trust Inc | | | 9,73 % | 0,48 $ |
| Global Net Lease Inc | | | 14,42 % | 0,40 $ |
| Northland Power Inc | | | 5,78 % | 0,10 CA$ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,47 $ |
| Ecolab Inc | | | 0,93 % | 0,48 $ |
| BCE Inc | | | 8,90 % | 0,83 CA$ |
| Trinity Capital Inc | | | 15,28 % | 0,27 $ |
| Packaging Corp of America | | | 2,17 % | 1,00 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,04 % | 0,21 € |
| Republic Services Inc | | | 1,17 % | 0,43 $ |
| Algonquin Power & Utilities Corp | | | 5,38 % | 0,16 $ |
| Blackstone Mortgage Trust Inc | | | 10,30 % | 0,62 $ |
| U.S. Bancorp | | | 4,18 % | 0,42 $ |
| Essential Properties Realty Trust Inc | | | 3,67 % | 0,24 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,50 % | 0,25 € |
| Essex Property Trust Inc | | | 3,54 % | 2,08 $ |
| Horizon Technology Finance Corp | | | 13,98 % | 0,10 $ |
| Ares Commercial Real Estate Corp | | | 15,80 % | 0,33 $ |
| Carlyle Secured Lending Inc | | | 11,25 % | 0,36 $ |
| Reaves Utility Income Trust | | | 7,10 % | 0,18 $ |
| Apollo Commercial Real Estate Finance Inc | | | 11,39 % | 0,35 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,32 % | 0,41 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,69 % | 0,06 € |
| Freehold Royalties Ltd | | | 7,95 % | 0,02 CA$ |
| Rexford Industrial Realty Inc | | | 3,92 % | 0,22 $ |
| Progressive Corp | | | 0,16 % | 4,60 $ |
| AvalonBay Communities Inc | | | 3,14 % | 1,59 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,03 % | 0,02 € |
| Federal Realty Investment Trust | | | 3,98 % | 1,06 $ |
| CubeSmart | | | 4,31 % | 0,34 $ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,35 % | 0,16 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,14 % | 0,09 € |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,64 % | 0,25 $ |
| Ladder Capital Corp Class A | | | 7,97 % | 0,20 $ |
| Exchange Income Corp | | | 4,84 % | 0,19 CA$ |
| Spirit Realty Capital Inc | | | 6,33 % | 0,63 $ |
| Acadian Timber Corp | | | 6,52 % | 0,29 CA$ |
| Monolithic Power Systems Inc | | | 0,66 % | 0,50 $ |
| Cincinnati Financial Corp | | | 2,30 % | 0,60 $ |
| Equity Residential | | | 3,91 % | 0,60 $ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,12 % | 0,24 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,53 % | 0,15 CA$ |
| Singapore Telecommunications Ltd | | | 3,62 % | 0,05 SGD |
| CareTrust REIT Inc | | | 3,58 % | 0,25 $ |
| Allied Properties Real Estate Investment Trust | | | 10,02 % | 0,14 CA$ |
| National Fuel Gas Co | | | 3,46 % | 0,45 $ |
| Camden Property Trust | | | 3,62 % | 0,83 $ |
| KKR Real Estate Finance Trust Inc | | | 8,62 % | 0,43 $ |
| Sempra | | | 3,04 % | 0,52 $ |
| Peyto Exploration & Development Corp | | | 8,81 % | 0,01 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,04 € |
| Motorola Solutions Inc | | | 0,86 % | 0,71 $ |
| Sienna Senior Living Inc | | | 5,49 % | 0,08 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,01 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,73 % | 0,04 € |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 3,02 % | 0,84 € |
| The York Water Co | | | 2,39 % | 0,19 $ |
| The Necessity Retail REIT Inc Class A | | | 8,28 % | 0,21 $ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 0,26 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,43 % | 0,47 € |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Kilroy Realty Corp | | | 5,55 % | 0,50 $ |
| Quanta Services Inc | | | 0,12 % | 0,06 $ |
| Superior Plus Corp | | | 10,93 % | 0,06 CA$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Whitecap Resources Inc | | | 7,15 % | 0,01 CA$ |
| AltaGas Ltd | | | 3,53 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,46 % | 0,24 € |
| Keyera Corp | | | 4,84 % | 0,16 CA$ |
| Farmland Partners Inc | | | 2,07 % | 0,05 $ |
| SuRo Capital Corp | | | 0,00 % | 0,22 $ |
| Steel Dynamics Inc | | | 1,38 % | 0,25 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Pizza Pizza Royalty Corp | | | 7,06 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
| Fifth Third Bancorp | | | 3,43 % | 0,27 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,79 $ |
| Safehold Inc | | | 3,42 % | 0,16 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 21,15 % | 0,23 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,55 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,82 % | 0,07 € |
| Cross Timbers Royalty Trust | | | 11,00 % | 0,06 $ |
| Dundee Precious Metals Inc | | | 1,60 % | 0,03 $ |
| Barings Corporate Investors | | | 8,04 % | 0,24 $ |
| Extendicare Inc | | | 5,30 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,11 % | 0,07 CA$ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 0,10 € |
| Sun Communities Inc | | | 2,89 % | 0,79 $ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,30 % | 0,06 $ |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,09 $ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,11 € |
| DTE Energy Co | | | 3,36 % | 0,92 $ |
| Alaris Equity Partners Income Trust Units | | | 7,49 % | 0,31 CA$ |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,18 € |
| Brixmor Property Group Inc | | | 4,24 % | 0,22 $ |
| Life & Banc Split Corp - Class A | | | 13,99 % | 0,10 CA$ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Lincoln Electric Holdings Inc | | | 1,49 % | 0,51 $ |
| Osisko Gold Royalties Ltd | | | 0,91 % | 0,05 CA$ |
| ARC Resources Ltd | | | 2,94 % | 0,06 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,08 $ |
| Enerplus Corp | | | 1,81 % | 0,01 CA$ |
| Lennox International Inc | | | 0,76 % | 0,77 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,56 % | 0,18 € |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,48 % | 0,04 $ |
| CT Real Estate Investment Trust | | | 6,18 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 7,70 % | 0,05 CA$ |
| Paramount Group Inc | | | 2,91 % | 0,07 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,05 % | 0,18 CA$ |
| Americold Realty Trust Inc | | | 3,47 % | 0,21 $ |
| Four Corners Property Trust Inc | | | 5,04 % | 0,32 $ |
| LXP Industrial Trust | | | 5,64 % | 0,11 $ |
| Canacol Energy Ltd | | | 36,88 % | 0,26 CA$ |
| Portland General Electric Co | | | 4,34 % | 0,41 $ |
| Timbercreek Financial Corp | | | 9,16 % | 0,06 CA$ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,01 $ |
| Mullen Group Ltd | | | 5,50 % | 0,03 CA$ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,46 HK$ |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Slate Grocery REIT | | | 9,05 % | 0,07 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,55 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,29 % | 0,12 CA$ |
| Medical Facilities Corp | | | 2,50 % | 0,07 CA$ |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,09 $ |
| Granite Real Estate Investment Trust Unit | | | 4,43 % | 0,25 CA$ |
| Innergex Renewable Energy Inc | | | 4,04 % | 0,18 CA$ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,38 % | 0,06 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,15 $ |
| Longfor Group Holdings Ltd | | | 3,79 % | 0,47 HK$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,10 $ |
| E Split Corp Ordinary Shares - Class A | | | 12,07 % | 0,13 CA$ |
| Gibson Energy Inc | | | 7,15 % | 0,34 CA$ |
| Gore Street Energy Storage Fund PLC | | | 11,22 % | 0,02 £ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,32 % | 0,16 € |
| Calamos Global Dynamic Income Fund | | | 8,68 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,40 % | 0,06 CA$ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,56 % | 0,44 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,80 % | 0,17 CA$ |
| Pegasystems Inc | | | 0,15 % | 0,03 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,12 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| BancFirst Corp | | | 1,70 % | 0,34 $ |
| Kite Realty Group Trust | | | 4,19 % | 0,15 $ |
| Korn Ferry | | | 1,98 % | 0,10 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,80 % | 0,36 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,62 % | 0,56 $ |
| Pebblebrook Hotel Trust | | | 0,34 % | 0,01 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,02 % | 0,36 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Costamare Inc D | | | 8,19 % | 0,55 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,66 % | 0,25 HK$ |
| Park Lawn Corp | | | 1,70 % | 0,04 CA$ |
| Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
| TFI International Inc | | | 1,35 % | 0,29 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,97 % | 0,20 $ |
| Willis Towers Watson PLC | | | 1,18 % | 0,71 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,11 % | 0,43 $ |
| BTB Real Estate Investment Trust | | | 8,40 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,29 % | 0,19 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,94 % | 0,58 CA$ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,89 % | 0,41 $ |
| Douglas Emmett Inc | | | 4,34 % | 0,28 $ |
| Encompass Health Corp | | | 0,69 % | 0,28 $ |
| Firm Capital Mortgage Investment Corp | | | 8,29 % | 0,09 CA$ |
| KBR Inc | | | 0,89 % | 0,10 $ |
| Scales Corp Ltd | | | 2,19 % | 0,10 NZ$ |
| Cherry Hill Mortgage Investment Corp | | | 11,50 % | 0,52 $ |
| CVB Financial Corp | | | 4,15 % | 0,18 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,22 % | 0,45 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,06 $ |
| First Capital REIT | | | 4,91 % | 0,07 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,11 $ |
| Franklin Universal Trust | | | 6,76 % | 0,03 $ |
| Granite Construction Inc | | | 0,60 % | 0,13 $ |
| Manhattan Bridge Capital Inc | | | 8,65 % | 0,11 $ |
| Parkland Corp | | | 4,25 % | 0,10 CA$ |
| Automotive Properties Real Estate Investment Trust | | | 6,56 % | 0,07 CA$ |
| Blue Ribbon Income Fund | | | 5,77 % | 0,04 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,73 % | 0,08 CA$ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,62 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,04 % | 0,05 $ |
| Fulton Financial Corp | | | 3,77 % | 0,13 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,84 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 41,25 % | 0,07 CA$ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,10 € |
| Kimball International Inc Class B | | | 1,50 % | 0,09 $ |
| PHX Energy Services Corp | | | 8,53 % | 0,03 CA$ |
| Regal Rexnord Corp | | | 0,83 % | 0,30 $ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Urstadt Biddle Properties Inc | | | 3,00 % | 0,13 $ |
| Valmont Industries Inc | | | 0,76 % | 0,45 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,19 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Centerspace | | | 4,49 % | 0,70 $ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,61 % | 0,51 $ |
| Crombie Real Estate Investment Trust | | | 6,09 % | 0,07 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,18 % | 0,45 $ |
| Dream Impact Trust | | | 15,96 % | 0,13 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,07 $ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,04 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,88 % | 0,36 $ |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,59 % | 0,50 $ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,11 % | 0,04 $ |
| Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
| COPT Defense Properties | | | 3,69 % | 0,28 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,12 % | 0,45 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,47 $ |
| Franklin Limited Duration Income Trust | | | 11,23 % | 0,08 $ |
| InterRent Real Estate Investment Trust | | | 3,41 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 3,79 % | 0,06 CA$ |
| MS Emerging Markets Debt Fund | | | 11,52 % | 0,11 $ |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,92 % | 0,49 $ |
| Stantec Inc | | | 0,74 % | 0,16 CA$ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,42 % | 0,41 $ |
| CI Financial Corp | | | 3,48 % | 0,18 CA$ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 8,91 % | 0,55 $ |
| Element Fleet Management Corp | | | 1,68 % | 0,07 CA$ |
| First Financial Corp | | | 4,18 % | 0,53 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 10,97 % | 0,08 $ |
| Inmobiliaria del Sur SA | | | 3,45 % | 0,17 € |
| KKR Credit Income Fund | | | 7,82 % | 0,03 AU$ |
| MassMutual Participation Investors | | | 8,58 % | 0,20 $ |
| Melcor Real Estate Investment Trust | | | 16,72 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,79 % | 0,26 $ |
| Orica Ltd | | | 2,21 % | 0,17 AU$ |
| PRO Real Estate Investment Trust | | | 7,94 % | 0,04 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,84 % | 0,01 $ |
| Secure Energy Services Inc | | | 2,52 % | 0,01 CA$ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| WSP Global Inc | | | 0,60 % | 0,38 CA$ |
| Ag Growth International Inc | | | 1,20 % | 0,15 CA$ |
| Armada Hoffler Properties Inc Series A | | | 7,03 % | 0,42 $ |
| Axis Capital Holdings Ltd | | | 2,23 % | 0,42 $ |
| Boardwalk Real Estate Investment Trust | | | 2,03 % | 0,08 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,01 % | 0,52 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 6,69 % | 0,12 CA$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,77 % | 0,43 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,58 % | 0,31 $ |
| First Trust High Inc Long/Short Fund | | | 10,32 % | 0,11 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8,06 % | 0,43 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,14 % | 0,20 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,31 % | 0,44 $ |
| Malayan Banking Bhd | | | 5,58 % | 0,14 MYR |
| Middlefield Real Estate Dividend ETF | | | 8,41 % | 0,08 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,38 % | 0,30 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,28 % | 0,06 CA$ |
| MS India Investment Fund | | | 11,72 % | 0,00 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,14 % | 0,53 $ |
| The Necessity Retail REIT Inc Series A | | | 6,95 % | 0,47 $ |
| VanEck Gold Miners ETF | | | 1,21 % | 0,21 AU$ |
| AirBoss of America Corp | | | 3,29 % | 0,07 CA$ |
| Carr's Group PLC | | | 7,06 % | 0,03 £ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,38 % | 0,48 $ |
| Creightons PLC | | | 1,55 % | 0,00 £ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| discoverIE Group PLC | | | 1,79 % | 0,03 £ |
| First Internet Bancorp | | | 0,69 % | 0,06 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,26 % | 0,04 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,54 % | 0,07 R$ |
| IG Design Group PLC | | | 0,00 % | 0,03 £ |
| K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
| KP Tissue Inc | | | 8,78 % | 0,18 CA$ |
| MIRAI Corp | | | 5,97 % | 1.429 ¥ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,50 % | 0,46 $ |
| NFI Group Inc | | | 0,00 % | 0,21 CA$ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36,66 % | 0,56 $ |
| OFG Bancorp | | | 2,50 % | 0,07 $ |
| PrairieSky Royalty Ltd | | | 3,67 % | 0,06 CA$ |
| PT Golden Energy Mines Tbk | | | 11,51 % | 72,84 IDR |
| Sonic Automotive Inc Class A | | | 2,45 % | 0,10 $ |
| Tricon Residential Inc | | | 2,04 % | 0,07 CA$ |
| U.S. Bancorp DR | | | 7,12 % | 0,22 $ |
| UniAusschüttung Konservativ net A | | | 3,12 % | 0,24 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,14 $ |
| Westshore Terminals Investment Corp | | | 6,51 % | 0,16 CA$ |
| XP Power Ltd | | | 6,02 % | 0,20 £ |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,97 % | 0,05 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,05 CA$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,60 % | 0,34 $ |
| Brookfield Select Opportunities Income Fund | | | 9,19 % | 0,15 CA$ |
| Chesswood Group Ltd | | | 1.212,12 % | 0,02 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,98 % | 0,53 $ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Dexterra Group Inc Ordinary Shares | | | 5,70 % | 0,08 CA$ |
| E-L Financial Corp Ltd | | | 1,14 % | 1,25 CA$ |
| European Residential REIT | | | 5,90 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,75 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
| GraniteShares HIPS US High Income ETF | | | 10,17 % | 0,11 $ |
| InvenTrust Properties Corp | | | 3,06 % | 0,02 $ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,71 % | 0,14 CA$ |
| Limoneira Co | | | 1,17 % | 0,08 $ |
| Martinrea International Inc | | | 1,87 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,87 % | 0,43 $ |
| Morgan Stanley DR | | | 5,82 % | 0,37 $ |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Octopus AIM VCT | | | 19,60 % | 0,03 £ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,06 CA$ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,29 $ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,00 $ |
| Allied Farmers Ltd | | | 0,00 % | 0,01 NZ$ |
| Allstate Corp | | | 7,61 % | 0,32 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,46 % | 0,30 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,64 % | 0,32 $ |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,87 % | 0,35 $ |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Aroca Del Pinar Socimi SA Ordinary Shares | | | 666,63 % | 0,12 € |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,20 % | 0,34 $ |
| BFC Capital Trust II | | | 7,03 % | 0,45 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,92 % | 0,13 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Chang Wah Electronmaterials Inc | | | 4,40 % | 0,26 NT$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,73 % | 0,02 $ |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,02 % | 12,50 $ |
| DCP Midstream LP Series C | | | 7,68 % | 0,50 $ |
| Devro PLC | | | 0,92 % | 0,03 £ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,71 % | 0,13 CA$ |
| Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
| First Trust Dynamic Europe Equity Income | | | 6,15 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,74 % | 0,04 $ |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,71 % | 0,47 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,20 % | 0,27 $ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,98 % | 0,44 $ |
| IBI Group Holdings Ltd | | | 2,18 % | 0,01 HK$ |
| InNature Bhd Ordinary Shares | | | 4,65 % | 0,01 MYR |
| ITO EN Ltd | | | 1,32 % | 20 ¥ |
| Jadroagent DD | | | 4,14 % | 30,00 € |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,99 % | 0,46 $ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,73 % | 0,33 $ |
| Kimco Realty Corp DR | | | 5,68 % | 0,32 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,46 % | 0,07 AU$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,58 % | 0,04 CA$ |
| Morgan Stanley DR | | | 7,21 % | 0,45 $ |
| Morgan Stanley DR | | | 6,31 % | 0,40 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,11 $ |
| Nadex Co Ltd | | | 3,45 % | 3 ¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,46 $ |
| NBCC India Ltd | | | 0,43 % | 0,09 ₹ |
| Neuberger Berman California Municipal Fund | | | 3,48 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,03 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,04 $ |
| Northview Fund | | | 5,60 % | 0,10 CA$ |
| Octopus Apollo VCT | | | 6,11 % | 0,01 £ |
| Orca Energy Group Inc Class A | | | 0,64 % | 0,08 CA$ |
| Pantech Group Holdings Bhd | | | 6,52 % | 0,01 MYR |
| PBA Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 6,84 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,12 % | 0,40 $ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,04 % | 3,18 R$ |
| Poh Huat Resources Holdings Bhd | | | 5,84 % | 0,02 MYR |
| Pollard Banknote Ltd | | | 0,84 % | 0,04 CA$ |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,32 % | 0,12 CN¥ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,40 % | 0,38 $ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,79 % | 0,03 MYR |
| See Hup Consolidated Bhd | | | 3,10 % | 0,01 MYR |
| SSC Security Services Corp | | | 4,65 % | 0,03 CA$ |
| Stellar Bancorp Inc | | | 1,95 % | 0,10 $ |
| StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Sunfun Info Co Ltd | | | 2,51 % | 1,35 NT$ |
| Tay Ninh Rubber JSC | | | 2,20 % | 1.000 ₫ |
| Terra Firma Capital Corp | | | 2,40 % | 0,05 CA$ |
| Tree Island Steel Ltd | | | 4,35 % | 0,02 CA$ |
| U.S. Bancorp | | | 5,55 % | 0,34 $ |
| UniAusschüttung Konservativ A | | | 3,07 % | 0,24 € |
| Urbanfund Corp | | | 5,88 % | 0,01 CA$ |
| VanEck Morningstar Wide Moat ETF | | | 7,77 % | 1,01 AU$ |
| Vicplas International Ltd | | | 4,84 % | 0,00 SGD |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,82 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |