| Realty Income Corp | | | 5,04 % | 0,26 $ |
| Main Street Capital Corp | | | 7,62 % | 0,25 $ |
| Stag Industrial Inc | | | 3,70 % | 0,12 $ |
| Orion Office REIT Inc | | | 9,64 % | 0,10 $ |
| Innovative Industrial Properties Inc | | | 5,88 % | 1,90 $ |
| Thermo Fisher Scientific Inc | | | 0,26 % | 0,39 $ |
| EPR Properties | | | 7,02 % | 0,29 $ |
| Blue Owl Capital Corp | | | 11,20 % | 0,37 $ |
| Leggett & Platt Inc | | | 1,56 % | 0,05 $ |
| Occidental Petroleum Corp | | | 1,72 % | 0,22 $ |
| Agree Realty Corp | | | 3,91 % | 0,25 $ |
| Alexandria Real Estate Equities Inc | | | 4,18 % | 1,30 $ |
| Cardinal Health Inc | | | 1,79 % | 0,51 $ |
| Starwood Property Trust Inc | | | 9,50 % | 0,48 $ |
| Northland Power Inc | | | 5,37 % | 0,10 CA$ |
| BCE Inc | | | 8,29 % | 1,00 CA$ |
| Ecolab Inc | | | 0,91 % | 0,57 $ |
| Packaging Corp of America | | | 2,38 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 4,78 % | 0,09 CA$ |
| Blackstone Mortgage Trust Inc | | | 9,79 % | 0,47 $ |
| U.S. Bancorp | | | 4,48 % | 0,50 $ |
| Republic Services Inc | | | 1,13 % | 0,58 $ |
| Stellus Capital Investment Corp BDC | | | 11,63 % | 0,13 $ |
| Ares Commercial Real Estate Corp | | | 13,26 % | 0,25 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,46 % | 0,25 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,13 % | 0,42 $ |
| Freehold Royalties Ltd | | | 8,04 % | 0,09 CA$ |
| Federal Realty Investment Trust | | | 3,75 % | 1,10 $ |
| Vermilion Energy Inc | | | 3,83 % | 0,12 CA$ |
| Rexford Industrial Realty Inc | | | 3,30 % | 0,42 $ |
| CubeSmart | | | 3,78 % | 0,51 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,22 % | 0,29 $ |
| Ladder Capital Corp Class A | | | 7,54 % | 0,23 $ |
| Monolithic Power Systems Inc | | | 0,55 % | 1,25 $ |
| Cardinal Energy Ltd | | | 11,21 % | 0,06 CA$ |
| Cincinnati Financial Corp | | | 2,39 % | 0,81 $ |
| Acadian Timber Corp | | | 6,63 % | 0,29 CA$ |
| KKR Real Estate Finance Trust Inc | | | 8,13 % | 0,25 $ |
| AFC Gamma Inc Ordinary Shares | | | 18,57 % | 0,33 $ |
| National Fuel Gas Co | | | 3,42 % | 0,52 $ |
| Sempra | | | 2,99 % | 0,62 $ |
| Peyto Exploration & Development Corp | | | 9,10 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 5,48 % | 0,08 CA$ |
| Motorola Solutions Inc | | | 0,89 % | 0,98 $ |
| The York Water Co | | | 2,15 % | 0,21 $ |
| Park Hotels & Resorts Inc | | | 7,12 % | 0,25 $ |
| Superior Plus Corp | | | 9,20 % | 0,18 CA$ |
| Farmland Partners Inc | | | 2,23 % | 0,06 $ |
| BrightSpire Capital Inc Class A | | | 10,83 % | 0,16 $ |
| Safehold Inc | | | 2,66 % | 0,18 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,12 % | 0,31 R$ |
| Fifth Third Bancorp | | | 3,33 % | 0,37 $ |
| Host Hotels & Resorts Inc | | | 4,59 % | 0,20 $ |
| EastGroup Properties Inc | | | 2,99 % | 1,40 $ |
| Dundee Precious Metals Inc | | | 1,61 % | 0,04 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,62 % | 0,03 CA$ |
| Sun Communities Inc | | | 2,55 % | 0,94 $ |
| DTE Energy Co | | | 3,24 % | 1,02 $ |
| Osisko Gold Royalties Ltd | | | 1,05 % | 0,07 CA$ |
| Brixmor Property Group Inc | | | 3,89 % | 0,27 $ |
| Lincoln Electric Holdings Inc | | | 1,59 % | 0,71 $ |
| Neinor Homes SA | | | 14,17 % | 0,50 € |
| Sunrise Realty Trust Inc | | | 11,48 % | 0,21 $ |
| Americold Realty Trust Inc | | | 3,03 % | 0,22 $ |
| Nexus Industrial REIT | | | 7,13 % | 0,05 CA$ |
| LXP Industrial Trust | | | 5,12 % | 0,13 $ |
| Portland General Electric Co | | | 4,12 % | 0,50 $ |
| CT Real Estate Investment Trust | | | 5,70 % | 0,08 CA$ |
| Raymond James Financial Inc | | | 1,53 % | 0,45 $ |
| Chatham Lodging Trust | | | 3,35 % | 0,07 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,27 % | 0,05 CA$ |
| Slate Grocery REIT | | | 8,25 % | 0,07 CA$ |
| ChemoMetec AS | | | 0,88 % | 4,00 DKK |
| Innergex Renewable Energy Inc | | | 3,68 % | 0,09 CA$ |
| Chicago Atlantic Real Estate Finance Inc | | | 11,82 % | 0,47 $ |
| Sila Realty Trust Inc | | | 6,37 % | 0,13 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2,65 % | 0,13 CA$ |
| Boyd Gaming Corp | | | 1,11 % | 0,17 $ |
| Sinotrans Ltd Class H | | | 9,60 % | 0,16 HK$ |
| Choice Properties Real Estate Investment Trust | | | 4,99 % | 0,06 CA$ |
| Decisive Dividend Corp | | | 9,00 % | 0,05 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,49 % | 0,05 $ |
| Primaris REIT Unit - Series A | | | 5,17 % | 0,07 CA$ |
| Surge Energy Inc | | | 8,68 % | 0,04 CA$ |
| Total Energy Services Inc | | | 3,91 % | 0,09 CA$ |
| Korn Ferry | | | 1,95 % | 0,37 $ |
| Pegasystems Inc | | | 0,18 % | 0,03 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,48 % | 0,68 $ |
| Claros Mortgage Trust Inc | | | 5,01 % | 0,10 $ |
| DT Midstream Inc Ordinary Shares | | | 3,77 % | 0,74 $ |
| Ryman Hospitality Properties Inc | | | 4,34 % | 1,10 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,10 % | 0,40 CA$ |
| BancFirst Corp | | | 1,76 % | 0,46 $ |
| Pebblebrook Hotel Trust | | | 0,31 % | 0,01 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,89 % | 0,63 $ |
| BTB Real Estate Investment Trust | | | 8,43 % | 0,03 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,73 % | 0,85 CA$ |
| Willis Towers Watson PLC | | | 1,21 % | 0,88 $ |
| Firm Capital Property Trust | | | 8,97 % | 0,04 CA$ |
| Great Eagle Holdings Ltd | | | 7,53 % | 0,37 HK$ |
| KBR Inc | | | 0,96 % | 0,15 $ |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 6,00 % | 0,01 HK$ |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| MillerKnoll Inc | | | 2,78 % | 0,19 $ |
| Parkland Corp | | | 4,02 % | 0,35 CA$ |
| Yiren Digital Ltd ADR | | | 4,44 % | 0,20 $ |
| Blue Owl Capital Corp III | | | 8,40 % | 0,35 $ |
| Blue Ribbon Income Fund | | | 5,75 % | 0,04 CA$ |
| Encompass Health Corp | | | 0,73 % | 0,17 $ |
| Health and Happiness (H&H) International Holdings Ltd | | | 6,58 % | 0,30 HK$ |
| Manhattan Bridge Capital Inc | | | 8,76 % | 0,12 $ |
| PHX Energy Services Corp | | | 8,72 % | 0,20 CA$ |
| BlueScope Steel Ltd | | | 2,99 % | 0,30 AU$ |
| CES Energy Solutions Corp | | | 1,66 % | 0,03 CA$ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,56 % | 1,52 MX$ |
| Crombie Real Estate Investment Trust | | | 5,60 % | 0,07 CA$ |
| DigitalBridge Group Inc Class A | | | 0,28 % | 0,01 $ |
| MEG Energy Corp | | | 1,65 % | 0,10 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,24 % | 0,20 $ |
| Sunstone Hotel Investors Inc | | | 3,55 % | 0,09 $ |
| Valmont Industries Inc | | | 0,87 % | 0,60 $ |
| Acadia Realty Trust | | | 3,31 % | 0,19 $ |
| Cavendish Financial PLC | | | 2,22 % | 0,00 £ |
| Granite Construction Inc | | | 0,68 % | 0,13 $ |
| Headwater Exploration Inc | | | 6,23 % | 0,10 CA$ |
| Stantec Inc | | | 0,80 % | 0,21 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,45 % | 0,41 $ |
| CI Financial Corp | | | 4,60 % | 0,20 CA$ |
| CI Financial Corp | | | 4,60 % | 0,20 CA$ |
| Element Fleet Management Corp | | | 1,69 % | 0,12 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 4,38 % | 0,15 $ |
| WSP Global Inc | | | 0,65 % | 0,38 CA$ |
| Black Diamond Group Ltd | | | 1,19 % | 0,03 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 8,55 % | 0,12 CA$ |
| Doman Building Materials Group Ltd | | | 7,60 % | 0,14 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,17 % | 0,23 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,17 % | 0,44 $ |
| Middlefield Real Estate Dividend ETF | | | 6,65 % | 0,08 CA$ |
| NEPI Rockcastle NV | | | 7,81 % | 0,27 € |
| Source Rock Royalties Ltd | | | 8,97 % | 0,01 CA$ |
| Star Asia Investment Corp | | | 5,90 % | 1.596 ¥ |
| AirBoss of America Corp | | | 2,54 % | 0,04 CA$ |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11,32 % | 0,08 CA$ |
| China Power International Development Ltd | | | 4,38 % | 0,05 HK$ |
| KP Tissue Inc | | | 8,46 % | 0,18 CA$ |
| OFG Bancorp | | | 2,38 % | 0,25 $ |
| PrairieSky Royalty Ltd | | | 3,77 % | 0,25 CA$ |
| Sonic Automotive Inc Class A | | | 2,14 % | 0,30 $ |
| Westshore Terminals Investment Corp | | | 6,38 % | 0,38 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,93 % | 0,48 $ |
| Altus Group Ltd | | | 1,14 % | 0,15 CA$ |
| Arr Planner Co Ltd Ordinary Shares | | | 2,42 % | 15 ¥ |
| Badger Infrastructure Solutions Ltd | | | 1,99 % | 0,18 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 5,23 % | 0,09 CA$ |
| Downer EDI Ltd | | | 3,05 % | 0,11 AU$ |
| European Residential REIT | | | 6,09 % | 0,01 € |
| GNA Axles Ltd | | | 0,46 % | 2,00 ₹ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,67 % | 0,43 $ |
| K-Bro Linen Inc | | | 3,33 % | 0,10 CA$ |
| Martinrea International Inc | | | 1,78 % | 0,05 CA$ |
| McCoy Global Inc | | | 4,00 % | 0,02 CA$ |
| Qube Holdings Ltd | | | 2,35 % | 0,05 AU$ |
| TT Electronics PLC | | | 4,86 % | 0,02 £ |
| Tuya Inc ADR | | | 4,49 % | 0,06 $ |
| Wikana SA | | | 5,41 % | 0,40 PLN |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7,09 % | 0,45 $ |
| Aries Agro Ltd | | | 0,35 % | 1,00 ₹ |
| Australian Unity Limited Hybrid Security | | | 6,07 % | 2,51 AU$ |
| BFC Capital Trust II | | | 6,95 % | 0,45 $ |
| Chen Nan Iron Wire Co Ltd Ordinary Shares | | | 2,03 % | 0,50 NT$ |
| China Travel International Investment Hong Kong Ltd | | | 4,08 % | 0,02 HK$ |
| Garda Property Group | | | 5,63 % | 0,00 AU$ |
| Hamayuu Co Ltd | | | 0,81 % | 10 ¥ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,90 % | 0,44 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,62 % | 0,28 $ |
| Integrated Research Ltd | | | 3,20 % | 0,02 AU$ |
| Lambodhara Textiles Ltd | | | 0,26 % | 0,50 ₹ |
| Maytronics Ltd | | | 3,95 % | 0,18 ₪ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,08 % | 4,24 AU$ |
| NXP Semiconductors NV BRDR | | | 1,79 % | 2,87 R$ |
| P.A. Resources Bhd | | | 4,69 % | 0,01 MYR |
| Paradise Entertainment Ltd | | | 11,90 % | 0,05 HK$ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| Pollard Banknote Ltd | | | 0,86 % | 0,05 CA$ |
| PPHE Hotel Group Ltd | | | 2,89 % | 0,17 £ |
| Sailfish Royalty Corp Ordinary Shares | | | 5,28 % | 0,01 $ |
| Saunders International Ltd | | | 5,11 % | 0,02 AU$ |
| Shanghai Conant Optical Co Ltd Class H | | | 2,46 % | 0,13 HK$ |
| SSC Security Services Corp | | | 4,62 % | 0,03 CA$ |
| Star Housing Finance Ltd | | | 0,15 % | 0,08 ₹ |
| StorageVault Canada Inc | | | 0,23 % | 0,00 CA$ |
| Subaru Enterprise Co Ltd | | | 2,71 % | 40 ¥ |
| Thye Ming Industrial Co Ltd | | | 6,71 % | 5,15 NT$ |
| Tree Island Steel Ltd | | | 4,71 % | 0,03 CA$ |
| Tulikivi Oyj Class A | | | 2,28 % | 0,01 € |
| United Recommend International Co Ltd | | | 0,38 % | 0,25 NT$ |
| 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 $ |
| WT Financial Group Ltd | | | 5,38 % | 0,01 AU$ |
| Yem Chio Distribution Co Ltd | | | 19,61 % | 5,00 NT$ |