| Realty Income Corp | | | 4.92% | $0.19 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.37 |
| Main Street Capital Corp | | | 7.38% | $0.18 |
| W.P. Carey Inc | | | 5.93% | $0.95 |
| Stag Industrial Inc | | | 3.89% | $0.11 |
| EPR Properties | | | 7.24% | $0.30 |
| Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.93% | €0.57 |
| Pembina Pipeline Corp | | | 4.68% | CA$0.15 |
| Leggett & Platt Inc | | | 1.63% | $0.31 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.10 |
| Occidental Petroleum Corp | | | 1.71% | $0.72 |
| STORE Capital Corp | | | 0.00% | $0.25 |
| Alexandria Real Estate Equities Inc | | | 4.34% | $0.74 |
| SL Green Realty Corp | | | 3.97% | $0.60 |
| MercadoLibre Inc | | | 0.00% | $0.10 |
| CK Hutchison Holdings Ltd | | | 5.88% | HK$3.02 |
| Franklin Resources Inc | | | 6.17% | $0.15 |
| Cardinal Health Inc | | | 1.81% | $0.34 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.05 |
| Starwood Property Trust Inc | | | 9.66% | $0.48 |
| iShares DivDAX UCITS ETF (DE) | | | 4.34% | €0.00 |
| Northland Power Inc | | | 5.39% | CA$0.09 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.26 |
| BCE Inc | | | 8.68% | CA$0.65 |
| Ecolab Inc | | | 0.88% | $0.33 |
| Packaging Corp of America | | | 2.28% | $0.55 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.06% | €0.05 |
| Republic Services Inc | | | 1.14% | $0.28 |
| Algonquin Power & Utilities Corp | | | 5.13% | CA$0.11 |
| Blackstone Mortgage Trust Inc | | | 9.84% | $0.52 |
| U.S. Bancorp | | | 4.12% | $0.25 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.68% | €0.03 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.41% | JP¥3 |
| Stellus Capital Investment Corp BDC | | | 11.26% | $0.11 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.57% | CHF 1.09 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.84% | €0.01 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.45% | €0.35 |
| Essex Property Trust Inc | | | 3.27% | $1.44 |
| Horizon Technology Finance Corp | | | 13.12% | $0.12 |
| Ready Capital Corp | | | 16.52% | $0.40 |
| Ares Commercial Real Estate Corp | | | 15.27% | $0.25 |
| Apollo Commercial Real Estate Finance Inc | | | 11.44% | $0.44 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.89% | €0.04 |
| Miquel y Costas & Miquel SA | | | 3.73% | €0.03 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.63% | €0.14 |
| Swisscom AG | | | 3.92% | CHF 22.00 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.72% | €0.10 |
| Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 3.70% | $0.12 |
| Xtrackers SLI UCITS ETF 1D | | | 1.54% | CHF 0.49 |
| AvalonBay Communities Inc | | | 2.96% | $1.25 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.39 |
| Federal Realty Investment Trust | | | 3.85% | $0.87 |
| CubeSmart | | | 4.14% | $0.16 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.06% | €0.21 |
| Vermilion Energy Inc | | | 3.61% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.32% | €0.64 |
| Exchange Income Corp | | | 4.79% | CA$0.15 |
| Ladder Capital Corp Class A | | | 8.39% | $0.25 |
| Cardinal Energy Ltd | | | 11.13% | CA$0.07 |
| Spirit Realty Capital Inc | | | 6.36% | $0.85 |
| TotalEnergies SE ADR | | | 5.30% | $0.67 |
| Acadian Timber Corp | | | 6.36% | CA$0.23 |
| Monolithic Power Systems Inc | | | 0.57% | $0.20 |
| Cincinnati Financial Corp | | | 2.33% | $0.46 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.98% | €0.21 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.99% | €1.05 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.02 |
| CareTrust REIT Inc | | | 3.76% | $0.16 |
| Allied Properties Real Estate Investment Trust | | | 9.07% | CA$0.12 |
| National Fuel Gas Co | | | 3.27% | $0.39 |
| Sempra | | | 2.89% | $0.35 |
| Peyto Exploration & Development Corp | | | 8.70% | CA$0.11 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.25 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.61% | €0.39 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.00% | €0.12 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥0 |
| Mobilezone Holding AG | | | 6.54% | CHF 0.57 |
| Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.83% | €0.13 |
| Kimco Realty Corp | | | 4.01% | $0.24 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.68% | $0.04 |
| Motorola Solutions Inc | | | 0.84% | $0.34 |
| Telia Company AB | | | 6.37% | SEK 3.00 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.10 |
| The York Water Co | | | 2.28% | $0.15 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.39% | €0.60 |
| Kilroy Realty Corp | | | 5.21% | $0.35 |
| Superior Plus Corp | | | 10.43% | CA$0.06 |
| Whitecap Resources Inc | | | 7.01% | CA$0.06 |
| AltaGas Ltd | | | 3.49% | CA$0.15 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.43% | €0.41 |
| Keyera Corp | | | 4.82% | CA$0.12 |
| Farmland Partners Inc | | | 2.15% | $0.12 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.87% | £0.03 |
| Host Hotels & Resorts Inc | | | 4.60% | $0.20 |
| Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
| Warrior Met Coal Inc | | | 0.54% | $0.30 |
| Canoe EIT Income Fund | | | 8.01% | CA$0.10 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.53% | €0.03 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.21 |
| Extendicare Inc | | | 5.24% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.70% | CA$0.07 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.14 |
| Great Elm Capital Corp | | | 13.63% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.50% | €0.45 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.13 |
| DTE Energy Co | | | 3.14% | $0.59 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.67% | €0.15 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| Brixmor Property Group Inc | | | 3.90% | $0.23 |
| ARC Resources Ltd | | | 2.94% | CA$0.10 |
| Lincoln Electric Holdings Inc | | | 1.55% | $0.29 |
| Osisko Gold Royalties Ltd | | | 0.90% | CA$0.03 |
| Banca Ifis | | | 9.36% | €0.66 |
| Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
| Enerplus Corp | | | 1.83% | CA$0.05 |
| Lennox International Inc | | | 0.75% | $0.30 |
| Baytex Energy Corp | | | 2.27% | CA$0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.35 |
| Nexus Industrial REIT | | | 7.48% | CA$0.05 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| CT Real Estate Investment Trust | | | 5.94% | CA$0.06 |
| Raymond James Financial Inc | | | 1.31% | $0.18 |
| Vail Resorts Inc | | | 5.27% | $0.62 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.48% | £0.01 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.01% | €0.94 |
| LXP Industrial Trust | | | 5.35% | $0.17 |
| First National Financial Corp | | | 6.12% | CA$0.13 |
| Lancashire Holdings Ltd | | | 2.71% | £0.41 |
| Portland General Electric Co | | | 4.08% | $0.28 |
| Timbercreek Financial Corp | | | 8.57% | CA$0.06 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.09% | €1.49 |
| Veren Inc | | | 5.52% | CA$0.23 |
| Mullen Group Ltd | | | 5.92% | CA$0.10 |
| Slate Grocery REIT | | | 8.56% | $0.06 |
| Primoris Services Corp | | | 0.39% | $0.04 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.19% | £0.07 |
| Medical Facilities Corp | | | 2.45% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 9.93% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.19 |
| Innergex Renewable Energy Inc | | | 3.70% | CA$0.16 |
| Artis Real Estate Investment Trust | | | 7.38% | CA$0.09 |
| Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
| Surge Energy Inc | | | 8.55% | CA$0.21 |
| Calamos Global Total Return Fund | | | 7.82% | $0.10 |
| CBL & Associates Properties Inc New | | | 5.84% | $0.27 |
| Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.23 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.09% | £1.45 |
| Xtrackers Spain UCITS ETF 1D | | | 3.09% | €0.09 |
| Braemar Hotels & Resorts Inc | | | 6.67% | $0.05 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.55% | CA$0.37 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.07 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Washington Trust Bancorp Inc | | | 6.31% | $0.34 |
| PG&E Corp | | | 0.19% | $0.46 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.29 |
| Pebblebrook Hotel Trust | | | 0.33% | $0.31 |
| BancFirst Corp | | | 1.67% | $0.17 |
| Nedap NV Ordinary Shares | | | 5.88% | €1.25 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Plaza Retail REIT | | | 7.29% | CA$0.02 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.16% | CA$0.29 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.32 |
| Willis Towers Watson PLC | | | 1.21% | $0.31 |
| BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
| Firm Capital Property Trust | | | 8.82% | CA$0.03 |
| MillerKnoll Inc | | | 3.16% | $0.14 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.70% | CA$0.35 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.80% | $0.41 |
| Steelcase Inc Class A | | | 3.21% | $0.11 |
| Douglas Emmett Inc | | | 4.14% | $0.21 |
| Encompass Health Corp | | | 0.71% | $0.21 |
| Firm Capital Mortgage Investment Corp | | | 8.20% | CA$0.08 |
| KBR Inc | | | 0.89% | $0.08 |
| TFI International Inc | | | 1.36% | CA$0.17 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.74% | $0.28 |
| CVB Financial Corp | | | 4.21% | $0.12 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.37 |
| Franklin Universal Trust | | | 6.77% | $0.04 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Interparfums Inc | | | 2.47% | $0.13 |
| Parkland Corp | | | 4.09% | CA$0.09 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €0.62 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.78% | €1.75 |
| American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
| BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.70% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.40% | $0.56 |
| First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.12 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.09% | $0.28 |
| Independence Realty Trust Inc | | | 3.21% | $0.06 |
| Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.50% | €0.09 |
| Kimball International Inc Class B | | | 1.50% | $0.05 |
| Manhattan Bridge Capital Inc | | | 8.55% | $0.08 |
| PHX Energy Services Corp | | | 8.42% | CA$0.04 |
| Slate Office REIT | | | 18.18% | CA$0.06 |
| Sunstone Hotel Investors Inc | | | 3.56% | $0.05 |
| Valmont Industries Inc | | | 0.74% | $0.38 |
| Altium Ltd | | | 0.86% | A$0.08 |
| CES Energy Solutions Corp | | | 1.63% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
| Dream Impact Trust | | | 15.24% | CA$0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.52% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.30% | $0.07 |
| Fulton Financial Corp | | | 3.85% | $0.09 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.47% | €0.98 |
| Acadia Realty Trust | | | 3.12% | $0.24 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Chartwell Retirement Residences | | | 3.90% | CA$0.04 |
| Franklin Limited Duration Income Trust | | | 11.17% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
| Killam Apartment Real Estate Investment Trust | | | 3.55% | CA$0.05 |
| True North Commercial REIT | | | 13.55% | CA$0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.08 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.73% | €0.80 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.36% | €1.52 |
| Alico Inc | | | 0.77% | $0.06 |
| Banner Corp | | | 2.94% | $0.18 |
| CI Financial Corp | | | 3.76% | CA$0.11 |
| COPT Defense Properties | | | 3.69% | $0.28 |
| DMC Global Inc | | | 0.00% | $0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.09 |
| Gurit Holding AG Registered Shares | | | 1.57% | CHF 0.09 |
| Lacroix Group | | | 5.15% | €0.69 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
| Morgan Stanley DR | | | 6.92% | $0.25 |
| PRO Real Estate Investment Trust | | | 7.61% | CA$0.05 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.67% | $0.33 |
| Secure Energy Services Inc | | | 2.97% | CA$0.02 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.41 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| WSP Global Inc | | | 0.60% | CA$0.38 |
| Ag Growth International Inc | | | 1.22% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 2.17% | $0.29 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
| Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.09% | CA$0.08 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| California Resources Corp Ordinary Shares - New | | | 2.95% | $0.01 |
| CAR Group Ltd | | | 2.08% | A$0.15 |
| Doman Building Materials Group Ltd | | | 6.64% | CA$0.14 |
| First Trust High Inc Long/Short Fund | | | 10.37% | $0.11 |
| Harvest Healthcare Leaders Income ETF | | | 8.35% | CA$0.06 |
| IGG Inc | | | 3.96% | HK$0.17 |
| IGG Inc | | | 3.96% | HK$0.11 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.20% | CA$0.20 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.01% | CA$0.05 |
| MS Emerging Markets Debt Fund | | | 11.56% | $0.14 |
| Umpqua Holdings Corp | | | 1.16% | $0.15 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0.99% | €1.06 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.43% | $0.00 |
| Australian REIT Income Fund | | | 8.33% | CA$0.06 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.55% | €2.30 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.35% | $0.48 |
| Culp Inc | | | 0.00% | $0.06 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| First Internet Bancorp | | | 0.66% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.67% | R$0.08 |
| K-Bro Linen Inc | | | 3.53% | CA$0.10 |
| KP Tissue Inc | | | 8.88% | CA$0.18 |
| Morguard Real Estate Investment Trust | | | 4.20% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| OFG Bancorp | | | 2.48% | $0.10 |
| PrairieSky Royalty Ltd | | | 3.63% | CA$0.11 |
| Sonic Automotive Inc Class A | | | 2.16% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 2.05% | CA$0.06 |
| U.S. Bancorp DR | | | 7.16% | $0.22 |
| Westshore Terminals Investment Corp | | | 6.30% | CA$0.33 |
| Altus Group Ltd | | | 1.12% | CA$0.15 |
| Anima Holding SA | | | 19.00% | R$0.05 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.20% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
| BankUnited Inc | | | 3.32% | $0.21 |
| Beamr Imaging Ltd | | | 0.00% | $0.26 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Brompton Energy Split Corp Class A | | | 2.02% | CA$0.14 |
| Brookfield Select Opportunities Income Fund | | | 9.30% | CA$0.15 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.17% | €1.47 |
| Chesswood Group Ltd | | | 362.74% | CA$0.07 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.56% | €4.60 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.28 |
| First Trust Energy Infrastructure Fund | | | 8.79% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
| First Trust New Opps MLP & Energy Fund | | | 5.77% | $0.10 |
| Helios Technologies Inc | | | 0.76% | $0.09 |
| Jade Power Trust | | | 0.00% | CA$2.16 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.73% | CA$0.12 |
| Limoneira Co | | | 1.12% | $0.05 |
| Maiden Holdings Ltd | | | 0.00% | $0.13 |
| Morgan Stanley DR | | | 6.85% | $0.43 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Servisfirst Bancshares Inc | | | 1.43% | $0.06 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Xenia Hotels & Resorts Inc | | | 3.35% | $0.15 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.06% | €1.56 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
| 360 Security Technology Inc Class A | | | 1.16% | CN¥0.30 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Alfa Holdings SA Class B | | | 0.00% | R$0.01 |
| Allstate Corp | | | 7.65% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asset Vison Co Ltd | | | 0.00% | A$0.03 |
| Banco Pine SA Pfd Shs | | | 13.13% | R$0.15 |
| BCO Nordeste do Brasil SA | | | 6.07% | R$5.03 |
| Befar Group Co Ltd Class A | | | 1.31% | CN¥0.07 |
| BFC Capital Trust II | | | 6.91% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.99% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| CEC Environmental Protection Co Ltd Class A | | | 0.55% | CN¥0.03 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.50% | CN¥0.23 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.10% | CN¥0.75 |
| Gamehost Inc | | | 4.48% | CA$0.07 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.93% | $0.43 |
| Huangshan Novel Co Ltd Class A | | | 5.58% | CN¥0.17 |
| IF Bancorp Inc | | | 1.92% | $0.05 |
| Kelsian Group Ltd | | | 4.25% | A$0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley DR | | | 6.24% | $0.40 |
| Morgan Stanley DR | | | 7.19% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.22 |
| National Research Corp Class A | | | 2.60% | $0.06 |
| Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
| Neuberger Berman Municipal Fund | | | 5.96% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 2.58% | $0.06 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.21% | A$3.31 |
| Pollard Banknote Ltd | | | 0.82% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.25% | CA$0.01 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.56% | R$0.91 |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.30% | CA$0.05 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Totvs SA | | | 1.60% | R$0.08 |
| Virtus Health Ltd | | | 0.00% | A$0.13 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.12 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.01 |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €1.24 |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0.00% | €0.77 |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €1.05 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.06% | £0.18 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.74% | £0.36 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.04 |
| Zedcor Inc | | | 0.00% | CA$0.06 |