| Realty Income Corp | | | 5,43 % | 0,27 $ |
| Main Street Capital Corp | | | 7,67 % | 0,26 $ |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,79 % | 0,41 € |
| W.P. Carey Inc | | | 5,41 % | 0,91 $ |
| Stag Industrial Inc | | | 4,09 % | 0,12 $ |
| Innovative Industrial Properties Inc | | | 14,24 % | 1,90 $ |
| Blue Owl Capital Corp | | | 13,94 % | 0,37 $ |
| Orion Properties Inc | | | 3,16 % | 0,02 $ |
| Alexandria Real Estate Equities Inc | | | 7,02 % | 1,32 $ |
| EPR Properties | | | 6,51 % | 0,30 $ |
| Thermo Fisher Scientific Inc | | | 0,32 % | 0,43 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,54 % | 0,33 € |
| Occidental Petroleum Corp | | | 2,13 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,25 % | 0,05 $ |
| Starwood Property Trust Inc | | | 10,22 % | 0,48 $ |
| SL Green Realty Corp | | | 5,32 % | 0,26 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,69 % | 0,30 € |
| Cardinal Health Inc | | | 1,29 % | 0,51 $ |
| Lam Research Corp | | | 0,73 % | 0,26 $ |
| Trinity Capital Inc | | | 13,81 % | 0,51 $ |
| Jardine Matheson Holdings Ltd | | | 3,55 % | 0,60 $ |
| Apple Hospitality REIT Inc | | | 8,29 % | 0,08 $ |
| Northland Power Inc | | | 4,86 % | 0,10 CA$ |
| Ecolab Inc | | | 0,92 % | 0,65 $ |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,57 % | 0,58 $ |
| BCE Inc | | | 5,32 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 13,19 % | 0,13 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,27 % | 0,14 € |
| Republic Services Inc | | | 1,11 % | 0,63 $ |
| Packaging Corp of America | | | 2,37 % | 1,25 $ |
| Blackstone Mortgage Trust Inc | | | 10,22 % | 0,47 $ |
| U.S. Bancorp | | | 4,43 % | 0,52 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,30 % | 0,36 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,51 % | 0,13 € |
| Crescent Capital BDC Inc | | | 15,20 % | 0,42 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,28 % | 0,49 € |
| Horizon Technology Finance Corp | | | 21,53 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 4,42 % | 0,09 CA$ |
| Cardinal Energy Ltd | | | 8,50 % | 0,06 CA$ |
| Freehold Royalties Ltd | | | 7,75 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 4,15 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,92 % | 2,57 $ |
| Ares Commercial Real Estate Corp | | | 13,22 % | 0,15 $ |
| Monolithic Power Systems Inc | | | 0,64 % | 1,56 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,14 % | 0,16 € |
| Apollo Commercial Real Estate Finance Inc | | | 10,06 % | 0,25 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,17 % | 0,37 € |
| CubeSmart | | | 5,21 % | 0,52 $ |
| Global Medical REIT Inc | | | 9,83 % | 0,75 $ |
| Broadstone Net Lease Inc | | | 6,30 % | 0,29 $ |
| Acadian Timber Corp | | | 7,10 % | 0,29 CA$ |
| AvalonBay Communities Inc | | | 3,75 % | 1,75 $ |
| Exchange Income Corp | | | 3,45 % | 0,22 CA$ |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,65 % | 0,30 € |
| Federal Realty Investment Trust | | | 4,63 % | 1,13 $ |
| Vermilion Energy Inc | | | 4,45 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,10 % | 0,87 $ |
| Ladder Capital Corp Class A | | | 8,70 % | 0,23 $ |
| CareTrust REIT Inc | | | 3,94 % | 0,34 $ |
| Allied Properties Real Estate Investment Trust | | | 9,40 % | 0,15 CA$ |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,64 % | 0,01 € |
| Peyto Exploration & Development Corp | | | 6,61 % | 0,11 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,05 % | 0,15 CA$ |
| Motorola Solutions Inc | | | 0,94 % | 1,09 $ |
| Whitecap Resources Inc | | | 6,68 % | 0,06 CA$ |
| Sempra | | | 2,76 % | 0,65 $ |
| Orient Overseas (International) Ltd | | | 12,98 % | 5,62 HK$ |
| Park Hotels & Resorts Inc | | | 9,24 % | 0,25 $ |
| Advanced Flower Capital Inc | | | 22,63 % | 0,15 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| KKR Real Estate Finance Trust Inc | | | 11,63 % | 0,25 $ |
| Global Dividend Growth Split Corp - Class A | | | 10,41 % | 0,10 CA$ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,86 % | 0,17 € |
| National Fuel Gas Co | | | 2,41 % | 0,54 $ |
| Sienna Senior Living Inc | | | 5,02 % | 0,08 CA$ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,59 % | 0,15 € |
| Americold Realty Trust Inc | | | 6,80 % | 0,23 $ |
| Farmland Partners Inc | | | 2,29 % | 0,06 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,46 % | 0,47 € |
| South Bow Corp | | | 7,02 % | 0,50 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,87 % | 0,45 R$ |
| The York Water Co | | | 2,86 % | 0,22 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,04 % | 0,08 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,49 % | 0,23 € |
| Portland General Electric Co | | | 4,78 % | 0,53 $ |
| Tele2 AB Class B | | | 3,94 % | 3,15 SEK |
| EastGroup Properties Inc | | | 3,34 % | 1,55 $ |
| Host Hotels & Resorts Inc | | | 4,92 % | 0,20 $ |
| Lument Finance Trust Inc | | | 8,70 % | 0,04 $ |
| Pizza Pizza Royalty Corp | | | 5,96 % | 0,08 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,16 % | 0,19 € |
| NewLake Capital Partners Inc | | | 13,22 % | 0,43 $ |
| CT Real Estate Investment Trust | | | 5,88 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 7,85 % | 0,10 CA$ |
| BrightSpire Capital Inc Class A | | | 12,38 % | 0,16 $ |
| Superior Plus Corp | | | 2,24 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,67 % | 0,40 $ |
| Life & Banc Split Corp - Class A | | | 10,64 % | 0,10 CA$ |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,31 % | 0,15 € |
| Timbercreek Financial Corp | | | 9,50 % | 0,06 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,39 % | 0,24 € |
| DTE Energy Co | | | 3,11 % | 1,09 $ |
| Sun Communities Inc | | | 3,33 % | 1,04 $ |
| Sunrise Realty Trust Inc | | | 13,28 % | 0,30 $ |
| Cross Timbers Royalty Trust | | | 9,64 % | 0,03 $ |
| Safehold Inc | | | 4,59 % | 0,18 $ |
| DPM Metals Inc | | | 0,66 % | 0,04 $ |
| Granite Point Mortgage Trust Inc | | | 7,30 % | 0,05 $ |
| Chicago Atlantic Real Estate Finance Inc | | | 15,17 % | 0,47 $ |
| Extendicare Inc | | | 3,39 % | 0,04 CA$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,26 % | 0,03 CA$ |
| OR Royalties Inc | | | 0,54 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,24 % | 0,75 $ |
| Raymond James Financial Inc | | | 1,21 % | 0,50 $ |
| ARC Resources Ltd | | | 2,85 % | 0,19 CA$ |
| Lennox International Inc | | | 0,94 % | 1,30 $ |
| Modiv Industrial Inc - Class C | | | 8,14 % | 0,10 $ |
| Nexus Industrial REIT | | | 8,09 % | 0,05 CA$ |
| Alaris Equity Partners Income Trust Units | | | 7,46 % | 0,34 CA$ |
| Mullen Group Ltd | | | 5,86 % | 0,07 CA$ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,55 % | 0,05 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,79 % | 0,44 € |
| Brixmor Property Group Inc | | | 4,27 % | 0,29 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,25 % | 0,05 CA$ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,70 % | 0,33 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,86 % | 0,13 CA$ |
| LXP Industrial Trust | | | 5,86 % | 0,14 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,70 % | 0,06 CA$ |
| First National Financial Corp | | | 5,21 % | 0,21 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,00 % | 0,42 HK$ |
| Four Corners Property Trust Inc | | | 5,93 % | 0,36 $ |
| Infrastructure Dividend Split Corp Class A | | | 10,33 % | 0,14 CA$ |
| Decisive Dividend Corp | | | 7,28 % | 0,05 CA$ |
| PG&E Corp | | | 0,62 % | 0,03 $ |
| Roundhill PLTR WeeklyPay ETF | | | 70,07 % | 0,86 $ |
| Apartment Investment & Management Co - Class A | | | 36,65 % | 2,23 $ |
| Chatham Lodging Trust | | | 5,63 % | 0,09 $ |
| Primoris Services Corp | | | 0,23 % | 0,08 $ |
| Pegasystems Inc | | | 0,21 % | 0,03 $ |
| Haidilao International Holding Ltd | | | 6,60 % | 0,34 HK$ |
| Surge Energy Inc | | | 6,76 % | 0,04 CA$ |
| Millicom International Cellular SA | | | 6,30 % | 2,00 $ |
| PermRock Royalty Trust Trust Units | | | 10,78 % | 0,03 $ |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9,65 % | 0,62 $ |
| Choice Properties Real Estate Investment Trust | | | 5,32 % | 0,06 CA$ |
| Qantas Airways Ltd | | | 3,01 % | 0,26 AU$ |
| Slate Grocery REIT Unit - Class U | | | 8,22 % | 0,07 $ |
| Granite Real Estate Investment Trust Unit | | | 4,39 % | 0,28 CA$ |
| Roundhill COIN WeeklyPay ETF | | | 72,08 % | 1,16 $ |
| Roundhill HOOD WeeklyPay ETF | | | 92,68 % | 2,18 $ |
| Tamarack Valley Energy Ltd | | | 2,41 % | 0,01 CA$ |
| Artis Real Estate Investment Trust | | | 9,85 % | 0,05 CA$ |
| Boyd Gaming Corp | | | 0,86 % | 0,18 $ |
| E Split Corp - Class A | | | 10,02 % | 0,13 CA$ |
| Permianville Royalty Trust | | | 6,47 % | 0,02 $ |
| Primaris REIT Unit - Series A | | | 5,83 % | 0,07 CA$ |
| Voya Emerging Markets High Dividend Equity Fund | | | 10,30 % | 0,06 $ |
| Orca Energy Group Inc | | | 11,08 % | 0,10 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,59 % | 0,41 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,03 % | 0,70 $ |
| Willis Towers Watson PLC | | | 1,07 % | 0,92 $ |
| Braemar Hotels & Resorts Inc | | | 7,60 % | 0,05 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,77 % | 1,84 MX$ |
| DT Midstream Inc | | | 2,95 % | 0,82 $ |
| Medical Facilities Corp | | | 2,54 % | 0,09 $ |
| Millrose Properties Inc Class A | | | 5,51 % | 0,73 $ |
| TFI International Inc | | | 1,97 % | 0,45 $ |
| Total Energy Services Inc | | | 2,81 % | 0,10 CA$ |
| Roundhill TSLA WeeklyPay ETF | | | 70,79 % | 0,70 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10,29 % | 0,07 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,06 % | 0,08 CA$ |
| Hongkong Land Holdings Ltd | | | 3,61 % | 0,06 $ |
| KBR Inc | | | 1,41 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 1,93 % | 0,12 $ |
| PhosAgro PJSC | | | 15,31 % | 273,00 RUB |
| Real Estate Split Corp - Class A | | | 15,62 % | 0,13 CA$ |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9,74 % | 0,09 CA$ |
| BancFirst Corp | | | 1,57 % | 0,49 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,50 % | 0,25 € |
| Korn Ferry | | | 2,56 % | 0,48 $ |
| Qualitas Real Estate Income Fund | | | 7,80 % | 0,01 AU$ |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,28 % | 0,64 $ |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9,12 % | 0,56 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,57 % | 0,85 CA$ |
| Costamare Inc D | | | 7,89 % | 0,55 $ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,01 $ |
| Duratec Ltd | | | 1,99 % | 0,03 AU$ |
| MS Emerging Markets Debt Fund | | | 11,48 % | 0,17 $ |
| Cairn Homes PLC | | | 4,30 % | 0,04 € |
| MillerKnoll Inc | | | 4,49 % | 0,19 $ |
| Plaza Retail REIT | | | 6,73 % | 0,02 CA$ |
| Roundhill MSTR WeeklyPay ETF | | | 126,70 % | 0,84 $ |
| Roundhill NVDA WeeklyPay ETF | | | 52,43 % | 0,76 $ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,28 % | 0,09 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,24 % | 0,05 $ |
| Automotive Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,96 % | 0,36 $ |
| Pebblebrook Hotel Trust | | | 0,37 % | 0,01 $ |
| Ryman Hospitality Properties Inc | | | 5,18 % | 1,15 $ |
| WSP Global Inc | | | 0,53 % | 0,38 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 10,89 % | 0,65 $ |
| DFI Retail Group Holdings Ltd | | | 3,13 % | 0,48 $ |
| Fonterra Shareholders Fund | | | 7,04 % | 0,35 NZ$ |
| Great Eagle Holdings Ltd | | | 5,60 % | 0,41 HK$ |
| Manhattan Bridge Capital Inc | | | 8,53 % | 0,12 $ |
| PHX Energy Services Corp | | | 10,17 % | 0,20 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,11 % | 0,20 $ |
| Roundhill AAPL WeeklyPay ETF | | | 36,27 % | 0,38 $ |
| Secure Waste Infrastructure Corp | | | 2,13 % | 0,10 CA$ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9,14 % | 0,57 $ |
| Armada Hoffler Properties Inc Series A | | | 7,89 % | 0,42 $ |
| Cousins Properties Inc | | | 4,62 % | 0,32 $ |
| Firm Capital Mortgage Investment Corp | | | 7,72 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,72 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,61 % | 0,04 CA$ |
| Fulton Financial Corp | | | 3,89 % | 0,18 $ |
| Granite Construction Inc | | | 0,49 % | 0,13 $ |
| Roundhill AVGO WeeklyPay ETF | | | 76,03 % | 0,92 $ |
| Roundhill BRKB WeeklyPay ETF | | | 32,39 % | 0,27 $ |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,31 % | 0,41 $ |
| Yiren Digital Ltd ADR | | | 6,76 % | 0,22 $ |
| Douglas Emmett Inc | | | 5,10 % | 0,19 $ |
| Encompass Health Corp | | | 0,61 % | 0,19 $ |
| Headwater Exploration Inc | | | 5,61 % | 0,11 CA$ |
| MEG Energy Corp | | | 1,46 % | 0,11 CA$ |
| Roundhill GOOGL WeeklyPay ETF | | | 62,48 % | 0,68 $ |
| Roundhill META WeeklyPay ETF | | | 56,81 % | 0,40 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 9,81 % | 0,10 $ |
| Alvopetro Energy Ltd | | | 8,09 % | 0,10 $ |
| BTB Real Estate Investment Trust | | | 7,69 % | 0,03 CA$ |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,96 % | 0,45 $ |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,86 % | 0,11 € |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,66 % | 0,15 $ |
| Roundhill AMZN WeeklyPay ETF | | | 50,15 % | 0,51 $ |
| Saudi Aramco Base Oil Co - Luberef | | | 4,36 % | 1,00 SAR |
| Blue Ribbon Income Fund | | | 5,68 % | 0,04 CA$ |
| Brompton Split Banc Corp - Class A | | | 8,77 % | 0,10 CA$ |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10,27 % | 0,46 $ |
| Parkland Corp | | | 3,70 % | 0,36 CA$ |
| Roundhill MSFT WeeklyPay ETF | | | 53,47 % | 0,42 $ |
| Sunstone Hotel Investors Inc | | | 3,95 % | 0,09 $ |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,98 % | 0,36 $ |
| Killam Apartment Real Estate Investment Trust | | | 4,10 % | 0,06 CA$ |
| Northview Residential REIT Unit - Class A | | | 6,66 % | 0,09 CA$ |
| Roundhill AMD WeeklyPay ETF | | | 61,68 % | 1,19 $ |
| Roundhill NFLX WeeklyPay ETF | | | 60,40 % | 0,34 $ |
| S.A.S. Dragon Holdings Ltd | | | 8,11 % | 0,15 HK$ |
| Stantec Inc | | | 0,57 % | 0,23 CA$ |
| Terveystalo PLC | | | 4,89 % | 0,24 € |
| Valmont Industries Inc | | | 0,66 % | 0,68 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10,33 % | 0,70 $ |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 8,94 % | 0,44 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,93 % | 0,12 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,00 % | 0,18 $ |
| Crombie Real Estate Investment Trust | | | 5,98 % | 0,08 CA$ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,01 % | 0,45 $ |
| First Capital REIT | | | 4,56 % | 0,07 CA$ |
| First Financial Corp | | | 3,80 % | 0,51 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,81 % | 0,14 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,76 % | 0,10 $ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9,29 % | 0,48 $ |
| Middlefield Canadian Income Trust | | | 3,91 % | 0,01 £ |
| Middlefield Real Estate Dividend ETF | | | 7,25 % | 0,08 CA$ |
| Sims Ltd | | | 2,38 % | 0,13 AU$ |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9,03 % | 0,50 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9,69 % | 0,61 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7,79 % | 0,59 $ |
| Brompton Lifeco Split Corp - Class A | | | 8,28 % | 0,08 CA$ |
| CES Energy Solutions Corp | | | 1,81 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,95 % | 0,45 $ |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,17 % | 0,56 $ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,93 % | 0,47 $ |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7,96 % | 0,46 $ |
| PRO Real Estate Investment Trust | | | 7,73 % | 0,04 CA$ |
| True North Commercial REIT | | | 7,40 % | 0,06 CA$ |
| United Laboratories International Holdings Ltd | | | 3,27 % | 0,18 HK$ |
| Acadia Realty Trust | | | 4,06 % | 0,20 $ |
| Ag Growth International Inc | | | 1,62 % | 0,15 CA$ |
| Black Diamond Group Ltd | | | 0,96 % | 0,04 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,20 % | 0,15 CA$ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,20 % | 0,15 CA$ |
| Chartwell Retirement Residences | | | 3,08 % | 0,05 CA$ |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9,40 % | 0,51 $ |
| Dexterra Group Inc | | | 4,07 % | 0,10 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,97 % | 0,45 $ |
| Doman Building Materials Group Ltd | | | 6,41 % | 0,14 CA$ |
| Element Fleet Management Corp | | | 1,43 % | 0,13 $ |
| First Internet Bancorp | | | 1,08 % | 0,06 $ |
| Flagship Communities REIT Units | | | 3,30 % | 0,05 $ |
| Fonterra Co-operative Group Ltd | | | 9,58 % | 0,35 NZ$ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 0,66 R$ |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,64 % | 0,43 $ |
| InterRent Real Estate Investment Trust | | | 2,96 % | 0,03 CA$ |
| Mandarin Oriental International Ltd | | | 2,19 % | 0,02 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,77 % | 0,27 $ |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12,76 % | 0,74 $ |
| PrairieSky Royalty Ltd | | | 4,10 % | 0,26 CA$ |
| Rogers Sugar Inc | | | 5,68 % | 0,09 CA$ |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,35 % | 0,53 $ |
| Westshore Terminals Investment Corp | | | 5,88 % | 0,38 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,92 % | 0,47 $ |
| Blue Owl Technology Finance Corp | | | 10,02 % | 0,35 $ |
| Braemar Hotels & Resorts Inc | | | 9,81 % | 0,52 $ |
| iShares S&P 500 ETF | | | 1,00 % | 0,17 AU$ |
| Medical Properties Trust Inc BRDR | | | 4,28 % | 0,15 R$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,70 % | 0,30 $ |
| Morgan Stanley DR | | | 6,32 % | 0,34 $ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,47 % | 0,12 $ |
| Paradise Entertainment Ltd | | | 17,05 % | 0,08 HK$ |
| Tele2 AB Class A | | | 3,93 % | 3,15 SEK |
| Altus Group Ltd | | | 0,98 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,46 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,18 % | 0,19 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,93 % | 0,34 $ |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,96 % | 0,53 $ |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,17 % | 0,48 $ |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,10 % | 0,55 $ |
| DPM Metals Inc CDI | | | 0,66 % | 0,04 AU$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,89 % | 0,31 $ |
| FrontView REIT Inc REITs | | | 6,28 % | 0,22 $ |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7,76 % | 0,47 $ |
| InvenTrust Properties Corp | | | 3,41 % | 0,24 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5,79 % | 1,16 AU$ |
| K-Bro Linen Inc | | | 3,30 % | 0,10 CA$ |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,65 % | 0,18 CA$ |
| McCoy Global Inc | | | 2,58 % | 0,03 CA$ |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,29 % | 0,46 $ |
| Morgan Stanley DR | | | 6,92 % | 0,44 $ |
| Morguard Real Estate Investment Trust | | | 4,03 % | 0,02 CA$ |
| OFG Bancorp | | | 2,81 % | 0,30 $ |
| Parkson Retail Group Ltd | | | 15,19 % | 0,02 HK$ |
| Smartstop Self Storage REIT Inc | | | 2,62 % | 0,13 $ |
| Sonic Automotive Inc Class A | | | 2,11 % | 0,38 $ |
| Source Rock Royalties Ltd | | | 8,97 % | 0,01 CA$ |
| StorageVault Canada Inc | | | 0,24 % | 0,00 CA$ |
| Titan America SA | | | 0,81 % | 0,04 $ |
| X Financial ADR | | | 3,63 % | 0,28 $ |
| Xenia Hotels & Resorts Inc | | | 4,37 % | 0,14 $ |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,81 % | 0,43 $ |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7,80 % | 0,48 $ |
| AirBoss of America Corp | | | 2,62 % | 0,04 $ |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,73 % | 1,36 € |
| Andlauer Healthcare Group Inc | | | 0,90 % | 0,12 CA$ |
| Arabian Centres Co | | | 6,62 % | 0,38 SAR |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,94 % | 0,47 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,01 HK$ |
| Boardwalk Real Estate Investment Trust | | | 2,39 % | 0,14 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,39 % | 0,14 CA$ |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11,55 % | 0,55 $ |
| Canlan Ice Sports Corp | | | 2,86 % | 0,03 CA$ |
| Energy Services of America Corp | | | 1,13 % | 0,03 $ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First Trust Mortgage Income Fund | | | 6,39 % | 0,07 $ |
| Gamehost Inc | | | 5,15 % | 0,05 CA$ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,24 % | 0,13 AU$ |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8,66 % | 0,44 $ |
| Grupo de Inversiones Suramericana SA | | | 3,52 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,52 % | 375,00 COP |
| GSK PLC BRDR | | | 4,13 % | 0,48 R$ |
| Guaranty Trust Holding Co PLC | | | 0,94 % | 1,00 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,40 % | 0,23 CA$ |
| KP Tissue Inc | | | 7,74 % | 0,18 CA$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,14 % | 0,44 $ |
| Liberty Broadband Corp Registered Shs Series -A- | | | 2,12 % | 0,44 $ |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9,65 % | 0,49 $ |
| Martinrea International Inc | | | 1,96 % | 0,05 CA$ |
| Minto Apartment REIT | | | 3,80 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,19 % | 0,06 CA$ |
| Ping An Bank Co Ltd Class A | | | 5,27 % | 0,24 CN¥ |
| Precious Metals and Mining Trust | | | 3,81 % | 0,01 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9,81 % | 0,39 $ |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10,04 % | 0,63 $ |
| Sailfish Royalty Corp | | | 2,38 % | 0,01 CA$ |
| Sany Heavy Industry Co Ltd Class A | | | 2,88 % | 0,31 CN¥ |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,81 % | 0,56 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,29 % | 0,38 $ |
| U.S. Bancorp DR | | | 6,85 % | 0,33 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,25 % | 0,70 R$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,75 % | 0,32 $ |
| Arr Planner Co Ltd | | | 3,36 % | 30 ¥ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,17 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,39 % | 0,46 $ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16,84 % | 0,88 R$ |
| Banvida SA | | | 3,49 % | 14 CLP |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,76 % | 0,50 R$ |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,84 % | 0,41 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 5,19 % | 0,20 CN¥ |
| Dream Residential REIT Units | | | 3,94 % | 0,04 $ |
| Equity Bancshares Inc A | | | 1,75 % | 0,18 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12,48 % | 0,42 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,28 % | 5,00 R$ |
| Global X S&P/ASX 200 Covered Call ETF | | | 10,20 % | 0,31 AU$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,77 % | 0,43 $ |
| Ibnsina Pharma | | | 1,37 % | 0,16 EGP |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,41 % | 1,83 AU$ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,14 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,00 % | 0,32 $ |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9,37 % | 0,55 $ |
| Magni-Tech Industries Bhd | | | 6,48 % | 0,04 MYR |
| Marwest Apartment REIT Unit - Class A | | | 2,15 % | 0,00 CA$ |
| Morgan Stanley DR | | | 7,09 % | 0,46 $ |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8,03 % | 0,36 $ |
| Pollard Banknote Ltd | | | 0,87 % | 0,05 CA$ |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,17 % | 0,13 CA$ |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12,31 % | 0,51 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,52 % | 0,21 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,40 % | 0,14 AU$ |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,42 % | 0,38 $ |
| Shivalik Rasayan Ltd | | | 0,12 % | 0,50 ₹ |
| SR Bancorp Inc | | | 1,36 % | 0,05 $ |
| SSC Security Services Corp | | | 4,74 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,04 % | 0,36 $ |
| Tokyu Reit Inc | | | 4,08 % | 4.000 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,37 € |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3,84 % | 3,30 $ |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,89 % | 0,25 $ |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,30 % | 0,52 $ |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,28 % | 0,54 $ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,14 % | 0,01 £ |
| Al Ansari Financial Services | | | 4,16 % | 0,02 AED |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,72 % | 0,30 $ |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7,22 % | 0,46 $ |
| Attica Publications SA | | | 0,58 % | 0,01 € |
| Australian Unity Ltd Hybrid Security | | | 6,08 % | 2,51 AU$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 3,60 R$ |
| BFC Capital Trust II | | | 6,92 % | 0,45 $ |
| Bikaji Foods International Ltd | | | 0,14 % | 1,00 ₹ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4,50 % | 0,75 $ |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,76 % | 0,16 CA$ |
| Capital Group World Dividend Growers (LUX) Bd | | | 0,82 % | 0,02 $ |
| CareRx Corp | | | 2,25 % | 0,02 CA$ |
| China Jushi Co Ltd Class A | | | 2,36 % | 0,17 CN¥ |
| China Weaving Materials Holdings Ltd | | | 4,92 % | 0,02 HK$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,60 % | 0,26 $ |
| CSU Digital SA | | | 4,02 % | 0,17 R$ |
| Dongxing Securities Co Ltd Class A | | | 1,43 % | 0,08 CN¥ |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,08 % | 0,18 CA$ |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5,84 % | 0,34 $ |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,49 % | 0,32 $ |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7,82 % | 1,35 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,94 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Garda Property Group | | | 5,65 % | 0,02 AU$ |
| Global X Australian Bank Credit ETF | | | 4,95 % | 0,04 AU$ |
| Grupo Bolivar SA | | | 3,44 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,23 % | 375,00 COP |
| Guangdong CHJ Industry Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0,76 % | 0,01 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 2,19 % | 0,05 CN¥ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,12 % | 0,28 $ |
| Inzone Group Co Ltd Class A | | | 1,23 % | 0,02 CN¥ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,60 % | 2,35 AU$ |
| iShares S&P Small-Cap ETF | | | 1,67 % | 0,56 AU$ |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4,65 % | 0,10 CN¥ |
| Jiayou International Logistics Co Ltd Class A | | | 3,50 % | 0,20 CN¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,99 % | 0,33 $ |
| KMC (Kuei Meng) International Inc | | | 4,75 % | 1,01 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,16 % | 0,14 TRY |
| Liberty Financial Group Ltd | | | 8,84 % | 0,08 AU$ |
| Life Travel & Tourist Service Co Ltd | | | 5,78 % | 6,50 NT$ |
| Middlefield Global Dividend Growers ETF | | | 3,81 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,79 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,37 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,35 % | 0,41 $ |
| Morgan Stanley DR | | | 6,42 % | 0,41 $ |
| Morgan Stanley DR | | | 5,92 % | 0,37 $ |
| National Fittings Ltd | | | 0,56 % | 1,00 ₹ |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10,08 % | 0,45 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,05 $ |
| Okuwa Co Ltd | | | 3,07 % | 13 ¥ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,84 % | 0,39 $ |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8,05 % | 0,40 $ |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8,04 % | 0,40 $ |
| Qbic Technology Co Ltd | | | 0,40 % | 0,15 NT$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 4,19 % | 0,34 R$ |
| Russell Investments Australian Government Bond ETF | | | 2,57 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,87 % | 0,37 AU$ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,49 % | 0,07 R$ |
| San Lien Technology Corp | | | 3,10 % | 2,60 NT$ |
| Schroder Real Return Active ETF | | | 4,31 % | 0,01 AU$ |
| Seagate Technology Holdings PLC BRDR | | | 1,00 % | 3,01 R$ |
| Seeka Ltd | | | 4,47 % | 0,15 NZ$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,81 % | 0,17 HK$ |
| Shenzhen Comix Group Co Ltd Class A | | | 2,18 % | 0,07 CN¥ |
| Shine Justice Ltd | | | 7,25 % | 0,04 AU$ |
| Shivalik Bimetal Controls Ltd | | | 0,59 % | 1,50 ₹ |
| Singatron Enterprise Co Ltd | | | 2,37 % | 0,76 NT$ |
| Soochow Securities Co Ltd Class A | | | 3,77 % | 0,14 CN¥ |
| Southern Cable Group Bhd | | | 1,23 % | 0,01 MYR |
| SSI Securities Corp | | | 2,45 % | 1.000 ₫ |
| Sunfun Info Co Ltd | | | 2,29 % | 0,17 NT$ |
| Tabreed PJSC | | | 7,36 % | 0,07 AED |
| Tayih Kenmos Auto Parts Co | | | 6,54 % | 1,00 NT$ |
| Thai President Foods PCL | | | 2,60 % | 2,54 ฿ |
| Thakral Corp Ltd | | | 2,47 % | 0,03 SGD |
| Thu Duc Water | | | 7,33 % | 1.117 ₫ |
| Tree Island Steel Ltd | | | 2,24 % | 0,02 CA$ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,01 € |
| U.S. Bancorp | | | 5,72 % | 0,34 $ |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 5,87 % | 0,23 $ |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 6,92 % | 14,31 $ |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,76 % | 0,28 $ |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7,91 % | 0,63 $ |
| Uchida Yoko Co Ltd | | | 2,76 % | 300 ¥ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 9,67 % | 0,66 $ |
| Urbanfund Corp | | | 6,02 % | 0,01 CA$ |
| Vinh Hoan Corp | | | 7,33 % | 2.000 ₫ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,56 % | 0,41 $ |
| Weifu High-Technology Group Co Ltd Class A | | | 4,31 % | 0,10 CN¥ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 11,82 % | 0,78 $ |
| Xiamen Jihong Co Ltd Class A | | | 1,82 % | 0,18 CN¥ |
| Yangjisa Co Ltd | | | 0,61 % | 50 ₩ |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1,47 % | 0,50 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 8,87 % | 0,15 CN¥ |