| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| EPR Properties | | | 7,69 % | 0,28 $ |
| SL Green Realty Corp | | | 3,77 % | 0,31 $ |
| Sixth Street Specialty Lending Inc | | | 10,07 % | 0,41 $ |
| Intuit Inc | | | 0,61 % | 0,68 $ |
| Global Net Lease Inc | | | 14,95 % | 0,40 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,05 $ |
| Freehold Royalties Ltd | | | 7,48 % | 0,08 CA$ |
| CubeSmart | | | 4,20 % | 0,43 $ |
| Vermilion Energy Inc | | | 3,21 % | 0,06 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,15 CA$ |
| Camden Property Trust | | | 3,35 % | 0,94 $ |
| The Necessity Retail REIT Inc Class A | | | 8,57 % | 0,21 $ |
| Quanta Services Inc | | | 0,11 % | 0,07 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,03 CA$ |
| Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
| Fifth Third Bancorp | | | 3,16 % | 0,30 $ |
| Dundee Precious Metals Inc | | | 1,68 % | 0,04 $ |
| Alaris Equity Partners Income Trust Units | | | 6,87 % | 0,33 CA$ |
| Brixmor Property Group Inc | | | 3,88 % | 0,24 $ |
| ARC Resources Ltd | | | 2,54 % | 0,10 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Raymond James Financial Inc | | | 1,09 % | 0,34 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,04 CA$ |
| LXP Industrial Trust | | | 5,66 % | 0,12 $ |
| Portland General Electric Co | | | 4,20 % | 0,43 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,77 % | 0,03 $ |
| Mullen Group Ltd | | | 5,43 % | 0,05 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,20 $ |
| Slate Grocery REIT | | | 8,23 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,12 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| First Industrial Realty Trust Inc | | | 2,75 % | 0,30 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
| Primaris REIT Unit - Series A | | | 5,29 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,50 % | 0,36 $ |
| Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
| Costamare Inc D | | | 8,44 % | 0,55 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,20 $ |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,81 % | 0,41 $ |
| Encompass Health Corp | | | 0,67 % | 0,28 $ |
| Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
| First Capital REIT | | | 4,86 % | 0,04 CA$ |
| PHX Energy Services Corp | | | 8,06 % | 0,08 CA$ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,77 % | 0,36 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,72 % | 0,56 $ |
| First Trust MLP and Energy Income Fund Common | | | 6,26 % | 0,05 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,87 % | 0,45 $ |
| Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
| Slate Office REIT | | | 20,00 % | 0,03 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
| Eagle Materials Inc | | | 0,32 % | 0,25 $ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,03 $ |
| Fulton Financial Corp | | | 3,15 % | 0,15 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,61 % | 0,47 $ |
| InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
| Stantec Inc | | | 0,70 % | 0,18 CA$ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,22 % | 0,55 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,36 % | 0,06 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Secure Energy Services Inc | | | 2,42 % | 0,01 CA$ |
| SoFi Weekly Income ETF | | | 5,50 % | 0,05 $ |
| Star Asia Investment Corp | | | 6,22 % | 1.478 ¥ |
| Axis Capital Holdings Ltd | | | 1,98 % | 0,43 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,27 % | 0,13 $ |
| First Internet Bancorp | | | 0,57 % | 0,06 $ |
| First Trust High Inc Long/Short Fund | | | 10,69 % | 0,11 $ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,81 % | 0,43 $ |
| Henkel AG & Co KGaA ADR | | | 2,66 % | 0,50 $ |
| HUB24 Ltd | | | 0,52 % | 0,08 AU$ |
| POSCO Holdings Inc | | | 3,39 % | 5.000 ₩ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7,51 % | 3,00 ฿ |
| Shoe Carnival Inc | | | 1,61 % | 0,09 $ |
| The Necessity Retail REIT Inc Series A | | | 7,20 % | 0,47 $ |
| United Security Bancshares | | | 4,96 % | 0,11 $ |
| Automated Bank Services Ltd | | | 3,36 % | 0,55 ₪ |
| Cohen Development Gas & Oil Ltd | | | 8,30 % | 0,76 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,34 % | 0,55 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
| OFG Bancorp | | | 2,18 % | 0,15 $ |
| Parque Arauco SA | | | 1,57 % | 20 CLP |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,71 % | 0,14 $ |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7,16 % | 0,46 $ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0,00 % | 0,10 $ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,05 % | 0,41 $ |
| Chesswood Group Ltd | | | 10.476,19 % | 0,04 CA$ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,07 % | 0,53 $ |
| Danel (Adir Yeoshua) Ltd | | | 1,25 % | 5,00 ₪ |
| Ebro Foods SA ADR | | | 0,00 % | 0,21 $ |
| European Residential REIT | | | 4,83 % | 0,01 CA$ |
| First Trust Energy Infrastructure Fund | | | 9,06 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
| Henkel AG & Co KGaA ADR | | | 2,39 % | 0,50 $ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,95 % | 3.060 ¥ |
| ISC Co Ltd | | | 0,38 % | 200 ₩ |
| Kepler Weber SA | | | 5,67 % | 0,43 R$ |
| loanDepot Inc Class A | | | 0,00 % | 0,08 $ |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,09 % | 5,25 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,17 % | 1,75 € |
| Raiffeisen-Europa-HighYield RZ A | | | 1,17 % | 2,30 € |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,82 % | 0,38 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Actro Co Ltd Ordinary Shares | | | 1,96 % | 100 ₩ |
| Advance Residence Investment Corp | | | 4,00 % | 5.692 ¥ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,18 % | 220 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,29 CN¥ |
| Apex Intec Co Ltd | | | 0,43 % | 30 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,08 % | 0,34 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,51 R$ |
| Business Online PCL | | | 4,79 % | 0,15 ฿ |
| Cementos Argos SA | | | 5,24 % | 70,30 COP |
| Comforia Residential REIT Inc | | | 3,93 % | 5.529 ¥ |
| CTK Co Ltd | | | 1,74 % | 100 ₩ |
| DAEMO Engineering Co Ltd | | | 0,40 % | 180 ₩ |
| Digital Daesung Co Ltd | | | 2,63 % | 300 ₩ |
| Dong-A ST Co Ltd | | | 1,10 % | 961 ₩ |
| Dongsung FineTec Co Ltd | | | 1,75 % | 350 ₩ |
| Dongwoon Anatech Co Ltd | | | 0,38 % | 20 ₩ |
| DyDo Group Holdings Inc | | | 1,02 % | 15 ¥ |
| Eagle Veterinary Technology Co Ltd | | | 0,83 % | 50 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,05 $ |
| Em Tech Co Ltd | | | 0,39 % | 144 ₩ |
| Eugene Technology Co Ltd | | | 0,56 % | 270 ₩ |
| Fila Holdings | | | 0,86 % | 1.000 ₩ |
| First Trust Dynamic Europe Equity Income | | | 6,37 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 5,94 % | 0,04 $ |
| FreeMs Corp | | | 0,42 % | 50 ₩ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,12 R$ |
| Geumhwa PSC Co Ltd | | | 5,11 % | 1.300 ₩ |
| Greenyn Biotechnology Co Ltd | | | 5,10 % | 3,55 NT$ |
| Hae In Corp | | | 3,45 % | 130 ₩ |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0,76 % | 0,60 CN¥ |
| Hanyang Eng Co Ltd | | | 3,55 % | 550 ₩ |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,75 % | 0,41 $ |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,14 % | 0,43 $ |
| Hersha Hospitality Trust D | | | 6,75 % | 0,41 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 1,19 R$ |
| I3system Inc | | | 0,82 % | 100 ₩ |
| Ibraco Bhd | | | 1,71 % | 0,02 MYR |
| Imeik Technology Development Co Ltd Class A | | | 2,76 % | 1,50 CN¥ |
| InBody Co Ltd | | | 1,56 % | 200 ₩ |
| InfoBank Corp | | | 0,68 % | 80 ₩ |
| INTEKPLUS Co Ltd | | | 2,16 % | 200 ₩ |
| Jastech | | | 0,99 % | 50 ₩ |
| Kenedix Residential Next Investment Corp | | | 3,94 % | 4.101 ¥ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 42 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,93 % | 40 ₩ |
| KIS Wire Ltd | | | 1,87 % | 276 ₩ |
| Kolmar BNH Co Ltd | | | 2,41 % | 385 ₩ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Magni-Tech Industries Bhd | | | 5,45 % | 0,02 MYR |
| Mega First Corp Bhd | | | 2,13 % | 0,04 MYR |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
| Neuberger Berman California Municipal Fund | | | 3,61 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 2,66 % | 0,04 $ |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| PTT Exploration & Production PCL | | | 7,44 % | 3,00 ฿ |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Sajo Industries Co Ltd | | | 0,53 % | 300 ₩ |
| Sajodaerim Corp | | | 0,86 % | 300 ₩ |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2,55 % | 5 ¥ |
| Sam Jin Co Ltd | | | 1,68 % | 80 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,23 % | 800 ₩ |
| SCI Information Service Inc | | | 2,48 % | 40 ₩ |
| Segyung Hitech Co Ltd Ordinary Shares | | | 1,61 % | 33 ₩ |
| Sinomag Technology Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Sougou Shouken Co Ltd | | | 2,29 % | 10 ¥ |
| Sound Enhanced Fixed Income ETF | | | 5,30 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,35 % | 0,03 $ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,32 % | 60 ₩ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,69 % | 0,36 $ |
| Tcc Steel | | | 0,23 % | 150 ₩ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,02 MYR |
| Tofu Restaurant Co Ltd | | | 4,92 % | 4,02 NT$ |
| TOVIS Co Ltd | | | 0,90 % | 100 ₩ |
| Viatron Technologies Inc | | | 2,26 % | 100 ₩ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,66 % | 0,41 $ |
| Wemade Co Ltd | | | 1,80 % | 650 ₩ |
| YTN Co Ltd | | | 1,93 % | 50 ₩ |
| Zhang Xiaoquan Inc Class A | | | 1,26 % | 0,50 CN¥ |