| Realty Income Corp | | | 6,00 % | 0,25 $ |
| Main Street Capital Corp | | | 7,15 % | 0,22 $ |
| W.P. Carey Inc | | | 6,49 % | 1,06 $ |
| American Tower Corp | | | 3,53 % | 1,39 $ |
| Mondelez International Inc | | | 3,17 % | 0,35 $ |
| Innovative Industrial Properties Inc | | | 10,32 % | 1,50 $ |
| Medtronic PLC | | | 3,20 % | 0,63 $ |
| Digital Realty Trust Inc | | | 2,73 % | 1,16 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,26 $ |
| Illinois Tool Works Inc | | | 2,32 % | 1,22 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,21 CA$ |
| Leggett & Platt Inc | | | 2,06 % | 0,42 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,15 $ |
| Occidental Petroleum Corp | | | 1,87 % | 0,01 $ |
| CME Group Inc | | | 4,45 % | 3,25 $ |
| Agree Realty Corp | | | 4,33 % | 0,23 $ |
| Sixth Street Specialty Lending Inc | | | 9,93 % | 0,41 $ |
| Franklin Resources Inc | | | 6,25 % | 0,29 $ |
| Starwood Property Trust Inc | | | 9,90 % | 0,48 $ |
| Trinity Capital Inc | | | 14,06 % | 0,36 $ |
| EVRAZ PLC | | | 0,00 % | 0,15 $ |
| Packaging Corp of America | | | 2,19 % | 1,00 $ |
| Republic Services Inc | | | 1,14 % | 0,46 $ |
| Nutrien Ltd | | | 4,66 % | 0,46 $ |
| Blackstone Mortgage Trust Inc | | | 10,36 % | 0,62 $ |
| Algonquin Power & Utilities Corp | | | 5,70 % | 0,17 $ |
| ConocoPhillips | | | 3,28 % | 0,20 $ |
| Essex Property Trust Inc | | | 3,45 % | 2,09 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,10 $ |
| Associated British Foods PLC | | | 3,07 % | 0,34 £ |
| Carlyle Secured Lending Inc | | | 10,00 % | 0,39 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Progressive Corp | | | 0,17 % | 0,10 $ |
| Spirit Realty Capital Inc | | | 6,60 % | 0,64 $ |
| Monolithic Power Systems Inc | | | 0,84 % | 0,60 $ |
| Exchange Income Corp | | | 4,68 % | 0,19 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,29 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,22 % | 0,27 $ |
| Pioneer Natural Resources Co | | | 4,37 % | 0,62 $ |
| Cincinnati Financial Corp | | | 2,24 % | 0,63 $ |
| Equity Residential | | | 3,78 % | 0,60 $ |
| SITC International Holdings Co Ltd | | | 7,45 % | 0,80 HK$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
| National Fuel Gas Co | | | 3,44 % | 0,46 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 14,73 % | 0,34 $ |
| Motorola Solutions Inc | | | 0,93 % | 0,79 $ |
| KKR Real Estate Finance Trust Inc | | | 9,56 % | 0,43 $ |
| Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
| Yamana Gold Inc | | | 0,53 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
| The York Water Co | | | 2,62 % | 0,19 $ |
| Quanta Services Inc | | | 0,12 % | 0,07 $ |
| goeasy Ltd | | | 2,86 % | 0,66 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,34 $ |
| PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 160,16 IDR |
| MMC Norilsk Nickel | | | 0,00 % | 15,23 RUB |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,11 $ |
| Superior Plus Corp | | | 2,81 % | 0,06 CA$ |
| Steel Dynamics Inc | | | 1,59 % | 0,26 $ |
| SuRo Capital Corp | | | 0,00 % | 0,75 $ |
| BrightSpire Capital Inc Class A | | | 10,72 % | 0,18 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Barings Corporate Investors | | | 8,07 % | 0,24 $ |
| NewLake Capital Partners Inc Ordinary Shares | | | 9,58 % | 0,31 $ |
| B&M European Value Retail SA | | | 3,74 % | 0,25 £ |
| Safehold Inc | | | 3,63 % | 0,17 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,14 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4,48 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,36 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,56 $ |
| Nexus Industrial REIT | | | 8,41 % | 0,05 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Lennox International Inc | | | 0,73 % | 0,92 $ |
| Osisko Gold Royalties Ltd | | | 0,99 % | 0,06 CA$ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,14 £ |
| Liontrust Asset Management PLC | | | 17,29 % | 0,22 £ |
| First National Financial Corp | | | 6,20 % | 0,20 CA$ |
| Savaria Corp | | | 2,68 % | 0,04 CA$ |
| Americold Realty Trust Inc | | | 4,10 % | 0,22 $ |
| First of Long Island Corp | | | 6,78 % | 0,20 $ |
| Paramount Group Inc | | | 2,91 % | 0,07 $ |
| Four Corners Property Trust Inc | | | 5,23 % | 0,33 $ |
| Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,77 % | 0,26 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Primoris Services Corp | | | 0,40 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Granite Real Estate Investment Trust Unit | | | 4,76 % | 0,26 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,00 % | 0,01 £ |
| E Split Corp Ordinary Shares - Class A | | | 11,48 % | 0,13 CA$ |
| Decisive Dividend Corp | | | 9,22 % | 0,03 CA$ |
| Gore Street Energy Storage Fund PLC | | | 9,12 % | 0,02 £ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,17 CA$ |
| Altria Group Inc ADR | | | 5,08 % | 5,07 R$ |
| Orca Energy Group Inc | | | 13,69 % | 0,10 CA$ |
| Zigup PLC | | | 6,74 % | 0,06 £ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Flowserve Corp | | | 1,45 % | 0,20 $ |
| Korn Ferry | | | 1,78 % | 0,12 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,47 % | 0,38 € |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,94 % | 0,56 $ |
| Kite Realty Group Trust | | | 4,30 % | 0,19 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,37 CA$ |
| Cousins Properties Inc | | | 4,23 % | 0,31 $ |
| Franklin Universal Trust | | | 7,02 % | 0,08 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| KBR Inc | | | 1,05 % | 0,11 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,33 $ |
| Scales Corp Ltd | | | 3,19 % | 0,10 NZ$ |
| Eagle Materials Inc | | | 0,40 % | 0,25 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,09 $ |
| Parkland Corp | | | 4,32 % | 0,10 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
| Supreme PLC Ordinary Shares | | | 2,70 % | 0,02 £ |
| NewRiver REIT PLC | | | 8,40 % | 0,04 £ |
| Urstadt Biddle Properties Inc | | | 3,13 % | 0,21 $ |
| Valmont Industries Inc | | | 0,78 % | 0,50 $ |
| Centerspace | | | 4,54 % | 0,72 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
| Dream Impact Trust | | | 17,02 % | 0,13 CA$ |
| Fulton Financial Corp | | | 3,67 % | 0,14 $ |
| JBG SMITH Properties | | | 4,56 % | 0,23 $ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,13 $ |
| REV Group Inc | | | 0,68 % | 0,05 $ |
| Acadia Realty Trust | | | 3,18 % | 0,15 $ |
| Alico Inc | | | 0,75 % | 0,50 $ |
| Alvopetro Energy Ltd | | | 10,15 % | 0,06 $ |
| Clas Ohlson AB | | | 2,10 % | 3,12 SEK |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| Oxford Instruments PLC | | | 1,01 % | 0,04 £ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,07 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,11 CA$ |
| TR Property Investment Trust | | | 5,07 % | 0,05 £ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14,67 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,01 CA$ |
| CI Financial Corp | | | 3,26 % | 0,18 CA$ |
| Element Fleet Management Corp | | | 1,92 % | 0,08 CA$ |
| First Financial Corp | | | 4,38 % | 0,63 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,20 $ |
| Middlefield Real Estate Dividend ETF | | | 8,72 % | 0,08 CA$ |
| MS India Investment Fund | | | 11,72 % | 1,00 $ |
| Saga Communications Inc Class A | | | 8,40 % | 0,66 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,08 HK$ |
| Ag Growth International Inc | | | 1,18 % | 0,15 CA$ |
| Alerus Financial Corp | | | 4,00 % | 0,16 $ |
| Armada Hoffler Properties Inc Series A | | | 7,32 % | 0,42 $ |
| BRP Inc Shs Subord.Voting | | | 1,26 % | 0,13 CA$ |
| discoverIE Group PLC | | | 1,90 % | 0,03 £ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13,88 % | 1,25 R$ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,20 $ |
| VanEck Gold Miners ETF | | | 1,33 % | 0,64 AU$ |
| 1847 Holdings LLC | | | 0,00 % | 0,05 $ |
| A.Plus Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Limoneira Co | | | 1,14 % | 0,08 $ |
| MIRAI Corp | | | 6,21 % | 1.289 ¥ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,06 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,55 % | 0,39 $ |
| Sonic Automotive Inc Class A | | | 2,22 % | 0,12 $ |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,47 % | 188,83 CHF |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,28 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,18 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 14,43 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,63 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15,09 % | 0,53 $ |
| Australian Unity Limited Hybrid Security | | | 5,59 % | 0,55 AU$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| Devro PLC | | | 0,94 % | 0,03 £ |
| Equity Bancshares Inc A | | | 1,42 % | 0,08 $ |
| FIH Group PLC | | | 4,58 % | 0,01 £ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,07 % | 0,07 R$ |
| InvenTrust Properties Corp | | | 3,04 % | 0,21 $ |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
| Northern Venture Trust | | | 5,77 % | 0,02 £ |
| Octopus AIM VCT | | | 10,15 % | 0,03 £ |
| Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,04 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,12 % | 0,12 $ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Limited Hybrid Security | | | 5,56 % | 0,51 AU$ |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,02 MYR |
| Azzas 2154 SA | | | 5,87 % | 0,60 R$ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,79 % | 2,27 NT$ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,38 NT$ |
| Circle Property PLC | | | 0,00 % | 0,04 £ |
| Continental Holdings Ltd | | | 12,35 % | 0,02 HK$ |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5,64 % | 0,02 MX$ |
| Cropper (James) PLC | | | 2,80 % | 0,03 £ |
| CSU Digital SA | | | 4,00 % | 0,10 R$ |
| CSU Digital SA | | | 4,00 % | 0,07 R$ |
| CSU Digital SA | | | 4,00 % | 0,10 R$ |
| CSU Digital SA | | | 4,00 % | 0,07 R$ |
| Danang Rubber JSC | | | 4,07 % | 500 ₫ |
| Detskymir PJSC | | | 0,00 % | 5,20 RUB |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,26 % | 0,13 CA$ |
| Findev Inc | | | 6,45 % | 0,01 CA$ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,19 NT$ |
| Hampton Financial Corp | | | 4,47 % | 0,02 CA$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 1,43 R$ |
| INDUS Realty Trust Inc | | | 0,84 % | 0,16 $ |
| Iron Spark I Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| ITO EN Ltd | | | 1,25 % | 20 ¥ |
| Jadroagent DD | | | 3,99 % | 30,00 HRK |
| Janus Henderson Global Sustainable Equity Active ETF | | | 0,34 % | 0,18 AU$ |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 4,50 NT$ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,97 % | 0,62 $ |
| Machvision Inc | | | 1,80 % | 2,00 NT$ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,10 $ |
| MS International PLC | | | 1,89 % | 0,02 £ |
| Nadex Co Ltd | | | 3,71 % | 7 ¥ |
| National Research Corp Class A | | | 2,80 % | 0,12 $ |
| Octopus Apollo VCT | | | 5,96 % | 0,04 £ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,10 CA$ |
| PBA Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Pengana Private Equity Trust | | | 4,50 % | 0,03 AU$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 3,52 R$ |
| Precious Metals and Mining Trust | | | 6,94 % | 0,01 CA$ |
| Rhong Khen International Bhd | | | 3,42 % | 0,03 MYR |
| Salus | | | 3,81 % | 30,00 € |
| Schroder Real Return Active ETF | | | 4,46 % | 0,06 AU$ |
| Softchoice Corp Ordinary Shares | | | 2,41 % | 0,07 CA$ |
| Solnaberg Property AB | | | 5,45 % | 2,50 SEK |
| Sound Enhanced Fixed Income ETF | | | 5,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| Stellar Bancorp Inc | | | 1,96 % | 0,13 $ |
| Sunfun Info Co Ltd | | | 1,48 % | 0,02 NT$ |
| Tay Ninh Rubber JSC | | | 1,71 % | 1.000 ₫ |
| Terra Firma Capital Corp | | | 2,42 % | 0,06 CA$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,08 HK$ |
| Tree Island Steel Ltd | | | 3,93 % | 0,08 CA$ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,28 € |
| VanEck Morningstar Wide Moat ETF | | | 7,26 % | 0,98 AU$ |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 2,83 % | 0,32 € |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,65 % | 0,01 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,50 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,74 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,82 % | 0,02 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,00 $ |
| VictoryShares US Value Momentum ETF | | | 1,22 % | 0,01 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,08 % | 0,01 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,61 % | 0,01 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,24 % | 0,04 $ |