| Procter & Gamble Co | | | 2,49 % | 1,01 $ |
| Siemens AG | | | 2,58 % | 5,20 € |
| Stag Industrial Inc | | | 4,33 % | 0,12 $ |
| EPR Properties | | | 7,17 % | 0,29 $ |
| Hormel Foods Corp | | | 3,65 % | 0,29 $ |
| Kinder Morgan Inc | | | 3,74 % | 0,29 $ |
| SL Green Realty Corp | | | 4,60 % | 0,26 $ |
| Northland Power Inc | | | 6,85 % | 0,10 CA$ |
| Apple Hospitality REIT Inc | | | 6,33 % | 0,08 $ |
| A.O. Smith Corp | | | 1,93 % | 0,34 $ |
| Freehold Royalties Ltd | | | 8,41 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 11,04 % | 0,06 CA$ |
| Allied Properties Real Estate Investment Trust | | | 10,45 % | 0,15 CA$ |
| NRG Energy Inc | | | 1,57 % | 0,44 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,59 % | 0,15 CA$ |
| FORTEC Elektronik AG | | | 4,67 % | 0,85 € |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,17 % | 1,50 $ |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,66 % | 1,45 € |
| Whitecap Resources Inc | | | 7,33 % | 0,06 CA$ |
| Synchrony Financial | | | 1,42 % | 0,25 $ |
| Alliant Energy Corp | | | 3,45 % | 0,51 $ |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 3,70 % | 0,31 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 2,19 % | 0,23 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 $ |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2,08 % | 0,57 € |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3,17 % | 0,42 € |
| CT Real Estate Investment Trust | | | 6,54 % | 0,08 CA$ |
| Mullen Group Ltd | | | 5,63 % | 0,07 CA$ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3,08 % | 0,38 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,13 CA$ |
| China Gas Holdings Ltd | | | 7,76 % | 0,15 HK$ |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 3,07 % | 0,47 € |
| Surge Energy Inc | | | 8,93 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,90 % | 0,06 CA$ |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,37 % | 0,72 $ |
| Slate Grocery REIT Unit - Class U | | | 8,86 % | 0,07 $ |
| Acatis Value Event Fonds C | | | 1,98 % | 7,06 € |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Plaza Retail REIT | | | 7,78 % | 0,02 CA$ |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,80 % | 0,72 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,16 $ |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 6,80 % | 0,29 $ |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2,02 % | 0,57 € |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,70 % | 1,18 $ |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,42 % | 0,47 $ |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,63 % | 0,85 £ |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,27 % | 0,88 € |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Air T Inc | | | 11,70 % | 0,50 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,69 % | 0,55 $ |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,45 % | 1,65 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,85 % | 0,09 $ |
| Cohort PLC | | | 1,45 % | 0,05 £ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Donegal Group Inc Class A | | | 4,71 % | 0,17 $ |
| First Capital REIT | | | 5,36 % | 0,07 CA$ |
| Voya Financial Inc | | | 2,57 % | 0,45 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,86 % | 0,05 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 1,66 % | 0,18 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,11 % | 0,40 $ |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,67 % | 0,35 € |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Northview Residential REIT Unit - Class A | | | 7,57 % | 0,09 CA$ |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,22 % | 1,02 $ |
| InterRent Real Estate Investment Trust | | | 4,09 % | 0,03 CA$ |
| Killam Apartment Real Estate Investment Trust | | | 4,33 % | 0,06 CA$ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,21 % | 0,44 $ |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,40 % | 1,13 £ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Civista Bancshares Inc | | | 3,20 % | 0,17 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,63 % | 0,68 £ |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3,15 % | 0,38 € |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,66 % | 0,51 $ |
| BKC Treuhand Portfolio I | | | 2,24 % | 2,54 € |
| European Residential REIT | | | 3,72 % | 0,01 CA$ |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,80 % | 0,55 $ |
| Midway Ltd | | | 2,58 % | 0,38 AU$ |
| South Plains Financial Inc | | | 1,72 % | 0,15 $ |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 4,16 % | 1,96 $ |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,78 % | 0,65 $ |
| AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,50 % | 0,59 $ |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 2,84 R$ |
| Columbus McKinnon Corp | | | 0,75 % | 0,07 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,01 HK$ |
| First Trust Mortgage Income Fund | | | 7,64 % | 0,08 $ |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,18 % | 8,60 R$ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Meridian Corp Ordinary Shares | | | 3,19 % | 0,13 $ |
| Mid Penn Bancorp Inc | | | 2,69 % | 0,20 $ |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,27 % | 0,38 € |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4,00 % | 0,51 $ |
| Wendt (India) Ltd | | | 0,27 % | 30,00 ₹ |
| Accelya Solutions India Ltd | | | 5,29 % | 50,00 ₹ |
| Activia Properties Inc | | | 5,11 % | 9.300 ¥ |
| AmeriServ Financial Inc | | | 4,36 % | 0,03 $ |
| Byline Bancorp Inc | | | 1,27 % | 0,10 $ |
| Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,45 % | 0,09 CA$ |
| Donegal Group Inc Class B | | | 4,28 % | 0,16 $ |
| Emperador Inc | | | 1,32 % | 0,19 PHP |
| First Community Corp | | | 2,48 % | 0,15 $ |
| Localiza Rent A Car SA ADR | | | 6,09 % | 0,07 $ |
| Mirrabooka Investments Ltd | | | 3,10 % | 0,05 AU$ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,05 $ |
| Rexit Bhd | | | 6,49 % | 0,03 MYR |
| SmartFinancial Inc | | | 0,99 % | 0,08 $ |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3,42 % | 0,83 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3,23 % | 0,46 £ |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3,00 % | 0,46 $ |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3,52 % | 0,75 £ |
| Tips Music Ltd | | | 1,31 % | 3,00 ₹ |