| T. Rowe Price Group Inc | | | 5.90% | $0.14 |
| Digital Realty Trust Inc | | | 3.24% | $0.27 |
| Alexandria Real Estate Equities Inc | | | 6.78% | $0.70 |
| Viatris Inc | | | 6.35% | $0.06 |
| Pembina Pipeline Corp | | | 5.25% | CA$0.09 |
| Leggett & Platt Inc | | | 2.91% | $0.16 |
| Franklin Resources Inc | | | 7.27% | $0.12 |
| Cameco Corp | | | 0.28% | CA$0.03 |
| Packaging Corp of America | | | 2.67% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 10.25% | $0.80 |
| Essex Property Trust Inc | | | 3.73% | $0.81 |
| Reaves Utility Income Trust | | | 7.22% | $0.11 |
| Ventas Inc | | | 2.83% | $0.36 |
| Vermilion Energy Inc | | | 5.76% | CA$0.17 |
| Exchange Income Corp | | | 5.41% | CA$0.10 |
| Equity Residential | | | 4.06% | $0.44 |
| Motorola Solutions Inc | | | 1.04% | $0.28 |
| Peyto Exploration & Development Corp | | | 7.35% | CA$0.12 |
| National Fuel Gas Co | | | 2.61% | $0.29 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.04 |
| Ralph Lauren Corp Class A | | | 1.60% | $0.05 |
| Steel Dynamics Inc | | | 1.69% | $0.03 |
| Superior Plus Corp | | | 2.71% | CA$0.21 |
| Canoe EIT Income Fund | | | 8.02% | CA$0.21 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Pizza Pizza Royalty Corp | | | 6.75% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.31 |
| Warrior Met Coal Inc | | | 0.65% | $0.08 |
| Sacyr SA | | | 5.09% | €0.09 |
| Barings Corporate Investors | | | 7.62% | $0.46 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.44 |
| Equity Lifestyle Properties Inc | | | 3.15% | $0.03 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.16 |
| RLI Corp | | | 0.77% | $0.17 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.07 |
| abrdn Australia Equity Fund Inc | | | 12.00% | $0.45 |
| Calamos Global Total Return Fund | | | 9.78% | $0.10 |
| Pilgrims Pride Corp | | | 11.66% | $1.00 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.41 |
| Hope Bancorp Inc | | | 5.88% | $0.03 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.06 |
| Washington Trust Bancorp Inc | | | 8.23% | $0.18 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.17 |
| TFI International Inc | | | 2.33% | CA$0.20 |
| Sinclair Inc Ordinary Shares - Class A | | | 7.07% | $0.10 |
| Clough Global Dividend and Income Fund | | | 12.19% | $0.36 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| United Breweries Co Inc ADR | | | 2.98% | $0.19 |
| First American Financial Corp | | | 3.65% | $0.18 |
| Franklin Universal Trust | | | 7.04% | $0.04 |
| Granite Construction Inc | | | 0.67% | $0.10 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.04 |
| Akwel | | | 3.93% | €0.10 |
| COPT Defense Properties | | | 4.62% | $0.28 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Parkland Corp | | | 4.41% | CA$0.09 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.46 |
| Franklin Limited Duration Income Trust | | | 12.02% | $0.09 |
| Sunstone Hotel Investors Inc | | | 4.37% | $0.30 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.36% | CA$0.02 |
| Centerspace | | | 5.33% | $1.64 |
| Centerspace | | | 5.33% | $1.64 |
| First Commonwealth Financial Corp | | | 3.57% | $0.17 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Acadia Realty Trust | | | 4.02% | $0.19 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.09 |
| Alerus Financial Corp | | | 4.71% | $0.05 |
| MassMutual Participation Investors | | | 8.45% | $0.29 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| TCW Strategic Income | | | 5.38% | $0.10 |
| CI Financial Corp | | | 2.56% | CA$0.06 |
| Koss Corp | | | 0.00% | $0.07 |
| Titan International Inc | | | 0.00% | $0.01 |
| Veris Residential Inc | | | 2.02% | $0.63 |
| Invacare Corp | | | 0.00% | $0.01 |
| Oi SA | | | 0.00% | R$75,800.50 |
| Umpqua Holdings Corp | | | 0.00% | $0.12 |
| WaFd Inc | | | 3.85% | $0.20 |
| Westshore Terminals Investment Corp | | | 6.04% | CA$0.38 |
| Colony Bankcorp Inc | | | 3.11% | $0.08 |
| Andrew Peller Ltd Class B | | | 3.72% | CA$0.02 |
| Buhler Industries Inc | | | 0.00% | CA$0.15 |
| DATA Communications Management Corp | | | 1.41% | CA$8.98 |
| Golden Resources Development International Ltd | | | 6.87% | HK$0.01 |
| ITO EN Ltd | | | 1.34% | JP¥13 |
| Kerur Holdings Ltd | | | 6.56% | ₪2.39 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $3.63 |
| Studio Retail Group PLC | | | 0.00% | £0.04 |