| Realty Income Corp | | | 5.71% | $0.19 |
| Main Street Capital Corp | | | 6.56% | $0.18 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.76% | €0.37 |
| W.P. Carey Inc | | | 5.54% | $0.95 |
| Stag Industrial Inc | | | 4.33% | $0.11 |
| Alexandria Real Estate Equities Inc | | | 6.95% | $0.74 |
| EPR Properties | | | 6.44% | $0.30 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.09% | €0.57 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.15 |
| Occidental Petroleum Corp | | | 2.21% | $0.72 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.45% | €0.10 |
| Pembina Pipeline Corp | | | 5.53% | CA$0.15 |
| MercadoLibre Inc | | | 0.00% | $0.10 |
| STORE Capital Corp | | | 0.00% | $0.25 |
| CK Hutchison Holdings Ltd | | | 4.36% | HK$3.02 |
| Leggett & Platt Inc | | | 2.48% | $0.31 |
| Franklin Resources Inc | | | 5.34% | $0.15 |
| SL Green Realty Corp | | | 5.54% | $0.60 |
| Starwood Property Trust Inc | | | 9.91% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.73% | €0.05 |
| Cardinal Health Inc | | | 1.31% | $0.34 |
| Cameco Corp | | | 0.16% | CA$0.10 |
| Northland Power Inc | | | 5.37% | CA$0.09 |
| iShares DivDAX UCITS ETF (DE) | | | 3.39% | €0.00 |
| Ecolab Inc | | | 1.00% | $0.33 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.66% | $0.26 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €0.01 |
| BCE Inc | | | 5.38% | CA$0.65 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.28% | €0.03 |
| Stellus Capital Investment Corp BDC | | | 11.40% | $0.11 |
| Republic Services Inc | | | 1.08% | $0.28 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.47% | €0.10 |
| Packaging Corp of America | | | 2.61% | $0.55 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.15% | €0.05 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.40% | JP¥3 |
| Blackstone Mortgage Trust Inc | | | 10.09% | $0.52 |
| U.S. Bancorp | | | 4.55% | $0.25 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.63% | CHF 1.09 |
| Algonquin Power & Utilities Corp | | | 4.41% | CA$0.11 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.43% | €0.35 |
| Horizon Technology Finance Corp | | | 17.19% | $0.12 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.41% | €0.14 |
| Rexford Industrial Realty Inc | | | 4.79% | $0.12 |
| Cardinal Energy Ltd | | | 10.23% | CA$0.07 |
| Essex Property Trust Inc | | | 4.00% | $1.44 |
| Ready Capital Corp | | | 12.02% | $0.40 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.83% | €0.04 |
| Freehold Royalties Ltd | | | 8.30% | CA$0.09 |
| Ares Commercial Real Estate Corp | | | 13.51% | $0.25 |
| Monolithic Power Systems Inc | | | 0.79% | $0.20 |
| Swisscom AG | | | 3.89% | CHF 22.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.48% | €0.39 |
| Apollo Commercial Real Estate Finance Inc | | | 10.22% | $0.44 |
| Miquel y Costas & Miquel SA | | | 3.94% | €0.03 |
| Xtrackers SLI UCITS ETF 1D | | | 1.41% | CHF 0.49 |
| CubeSmart | | | 5.35% | $0.16 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.56% | €0.21 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.79% | €0.64 |
| Acadian Timber Corp | | | 6.47% | CA$0.23 |
| Federal Realty Investment Trust | | | 4.86% | $0.87 |
| AvalonBay Communities Inc | | | 3.80% | $1.25 |
| Vermilion Energy Inc | | | 4.74% | CA$0.22 |
| Exchange Income Corp | | | 4.00% | CA$0.15 |
| TotalEnergies SE ADR | | | 6.54% | $0.67 |
| Ladder Capital Corp Class A | | | 8.46% | $0.25 |
| Cincinnati Financial Corp | | | 2.38% | $0.46 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.29% | €0.02 |
| Spirit Realty Capital Inc | | | 1.49% | $0.85 |
| Allied Properties Real Estate Investment Trust | | | 10.54% | CA$0.12 |
| CareTrust REIT Inc | | | 4.19% | $0.16 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.55% | €0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.13 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.37% | €1.05 |
| Motorola Solutions Inc | | | 1.00% | $0.34 |
| Sempra | | | 3.19% | $0.35 |
| Peyto Exploration & Development Corp | | | 6.88% | CA$0.11 |
| Whitecap Resources Inc | | | 7.08% | CA$0.06 |
| Mobilezone Holding AG | | | 8.16% | CHF 0.57 |
| Dividend Growth Split Corp A | | | 17.07% | CA$0.10 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.81% | $0.04 |
| National Fuel Gas Co | | | 2.47% | $0.39 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.10% | €0.39 |
| CoreCivic Inc | | | 0.00% | $0.54 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.25 |
| Telia Company AB | | | 5.75% | SEK 3.00 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.93% | €0.12 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.08% | JP¥0 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.71% | €0.13 |
| Sienna Senior Living Inc | | | 5.22% | CA$0.08 |
| Kimco Realty Corp | | | 4.82% | $0.24 |
| The York Water Co | | | 2.88% | $0.15 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.05% | €0.10 |
| Farmland Partners Inc | | | 2.26% | $0.12 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.55% | €0.60 |
| Kilroy Realty Corp | | | 5.91% | $0.35 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.34% | £0.03 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.47% | €0.15 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.14% | €0.41 |
| Host Hotels & Resorts Inc | | | 5.15% | $0.20 |
| Banca Ifis | | | 8.94% | €0.66 |
| Pizza Pizza Royalty Corp | | | 5.89% | CA$0.07 |
| Superior Plus Corp | | | 2.61% | CA$0.06 |
| AltaGas Ltd | | | 3.08% | CA$0.15 |
| Keyera Corp | | | 4.76% | CA$0.12 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.23% | €0.03 |
| Canoe EIT Income Fund | | | 7.94% | CA$0.10 |
| Warrior Met Coal Inc | | | 0.62% | $0.30 |
| Lancashire Holdings Ltd | | | 17.86% | $0.60 |
| Portland General Electric Co | | | 5.07% | $0.28 |
| CT Real Estate Investment Trust | | | 6.16% | CA$0.06 |
| Great Elm Capital Corp | | | 13.49% | $0.07 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.37% | €0.45 |
| Life & Banc Split Corp - Class A | | | 12.74% | CA$0.10 |
| Vail Resorts Inc | | | 5.96% | $0.62 |
| DTE Energy Co | | | 3.15% | $0.59 |
| Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
| Calamos Strategic Total Return Fund | | | 6.83% | $0.08 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.49% | €0.21 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.29 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.55% | CA$0.07 |
| OR Royalties Inc | | | 0.78% | CA$0.03 |
| Lennox International Inc | | | 0.86% | $0.30 |
| Raymond James Financial Inc | | | 1.23% | $0.18 |
| Xtrackers Spain UCITS ETF 1D | | | 2.94% | €0.09 |
| Extendicare Inc | | | 4.11% | CA$0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.14 |
| Nexus Industrial REIT | | | 8.42% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.13 |
| Brixmor Property Group Inc | | | 4.52% | $0.23 |
| Baytex Energy Corp | | | 3.06% | CA$0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.16% | $0.10 |
| First National Financial Corp | | | 5.20% | CA$0.13 |
| Mullen Group Ltd | | | 6.43% | CA$0.10 |
| ARC Resources Ltd | | | 2.78% | CA$0.10 |
| LXP Industrial Trust | | | 6.97% | $0.17 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.16% | €0.94 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.65% | €0.35 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.38% | €1.49 |
| Enerplus Corp | | | 2.37% | CA$0.05 |
| Calamos Convertible & High Income Fund | | | 11.09% | $0.10 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.49% | CA$0.10 |
| Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.32% | £0.01 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.05% | £1.45 |
| PG&E Corp | | | 0.71% | $0.46 |
| Veren Inc | | | 5.03% | CA$0.23 |
| CBL & Associates Properties Inc New | | | 6.02% | $0.27 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Primoris Services Corp | | | 0.35% | $0.04 |
| Surge Energy Inc | | | 7.12% | CA$0.21 |
| Nedap NV | | | 3.76% | €1.25 |
| Granite Real Estate Investment Trust Unit | | | 4.60% | CA$0.19 |
| Pegasystems Inc | | | 0.42% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.43% | CA$0.05 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.09% | £0.07 |
| Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.16 |
| Slate Grocery REIT Unit - Class U | | | 8.43% | $0.06 |
| Interparfums Inc | | | 2.70% | $0.13 |
| Medical Facilities Corp | | | 2.49% | CA$0.09 |
| Calamos Global Total Return Fund | | | 8.36% | $0.10 |
| The North West Co Inc (Variable Voting) | | | 3.39% | CA$0.29 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.34 |
| Willis Towers Watson PLC | | | 1.17% | $0.31 |
| Braemar Hotels & Resorts Inc | | | 9.09% | $0.05 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.81% | €0.23 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.40% | $0.29 |
| BancFirst Corp | | | 1.50% | $0.17 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| TFI International Inc | | | 2.10% | CA$0.17 |
| KBR Inc | | | 1.42% | $0.08 |
| Obsidian Energy Ltd | | | 0.00% | CA$0.07 |
| Pebblebrook Hotel Trust | | | 0.41% | $0.31 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.90% | CA$0.35 |
| Calamos Global Dynamic Income Fund | | | 8.46% | $0.07 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.21% | $0.32 |
| Axel Springer SE | | | 0.00% | €1.80 |
| Meridian Energy Ltd | | | 3.66% | NZ$0.09 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.37 |
| MillerKnoll Inc | | | 4.12% | $0.14 |
| Steelcase Inc Class A | | | 3.93% | $0.11 |
| CVB Financial Corp | | | 4.36% | $0.12 |
| MS Emerging Markets Debt Fund | | | 12.01% | $0.14 |
| Park Lawn Corp | | | 1.11% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.62% | CA$0.02 |
| Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
| Firm Capital Property Trust | | | 8.57% | CA$0.03 |
| PHX Energy Services Corp | | | 9.77% | CA$0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.70% | $0.28 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €0.62 |
| COPT Defense Properties | | | 4.47% | $0.28 |
| Douglas Emmett Inc | | | 5.10% | $0.21 |
| Encompass Health Corp | | | 0.70% | $0.21 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.17 |
| Fulton Financial Corp | | | 4.09% | $0.09 |
| Granite Construction Inc | | | 0.56% | $0.13 |
| Independence Realty Trust Inc | | | 4.06% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.38% | $0.08 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.31% | $0.33 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.19% | $0.41 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.88% | €1.75 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.49% | €0.98 |
| BARK Inc - Class A | | | 0.00% | $0.65 |
| Brompton Split Banc Corp - Class A | | | 11.25% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
| Franklin Universal Trust | | | 6.51% | $0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.78% | €0.09 |
| Blue Ribbon Income Fund | | | 6.23% | CA$0.07 |
| First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Parkland Corp | | | 3.75% | CA$0.09 |
| Sunstone Hotel Investors Inc | | | 4.17% | $0.05 |
| Valmont Industries Inc | | | 0.76% | $0.38 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.24% | $0.41 |
| American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.89% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.06 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| SK Telecom Co Ltd | | | 5.98% | ₩2,766 |
| Banner Corp | | | 3.14% | $0.18 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.09 |
| Inovalis Real Estate Investment Trust | | | 25.00% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.96% | CA$0.05 |
| Lacroix Group | | | 8.24% | €0.69 |
| Altium Ltd | | | 0.40% | A$0.08 |
| Brompton Lifeco Split Corp - Class A | | | 11.14% | CA$0.06 |
| CES Energy Solutions Corp | | | 2.36% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 6.20% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.72% | $0.09 |
| True North Commercial REIT | | | 7.34% | CA$0.28 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.33% | €1.06 |
| Acadia Realty Trust | | | 4.32% | $0.24 |
| Ag Growth International Inc | | | 1.40% | CA$0.20 |
| Axis Capital Holdings Ltd | | | 1.89% | $0.29 |
| Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
| Chartwell Retirement Residences | | | 3.46% | CA$0.04 |
| Doman Building Materials Group Ltd | | | 6.59% | CA$0.14 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.20% | $0.56 |
| First Internet Bancorp | | | 1.12% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.16 |
| Harvest Healthcare Leaders Income ETF | | | 10.38% | CA$0.06 |
| InterRent Real Estate Investment Trust | | | 3.01% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.95% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 7.81% | CA$0.05 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| Web Travel Group Ltd | | | 0.00% | A$0.04 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.96% | €0.80 |
| BankUnited Inc | | | 3.47% | $0.21 |
| Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
| California Resources Corp - New | | | 3.31% | $0.01 |
| DMC Global Inc | | | 0.00% | $0.04 |
| IGG Inc | | | 3.15% | HK$0.11 |
| IGG Inc | | | 3.15% | HK$0.17 |
| Morgan Stanley DR | | | 6.06% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.05 |
| PrairieSky Royalty Ltd | | | 4.44% | CA$0.11 |
| Westshore Terminals Investment Corp | | | 5.30% | CA$0.33 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.54% | €1.52 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.39% | $0.00 |
| Alico Inc | | | 0.62% | $0.06 |
| Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 10.27% | CA$0.15 |
| CAR Group Ltd | | | 2.05% | A$0.15 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.11 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.18% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.41% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
| Dream Impact Trust | | | 4.95% | CA$0.13 |
| First Trust High Inc Long/Short Fund | | | 5.65% | $0.11 |
| Journey Energy Inc | | | 0.00% | CA$0.03 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Kelsian Group Ltd | | | 4.31% | A$0.04 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.58% | CA$0.12 |
| Limoneira Co | | | 2.03% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.06 |
| Sonic Automotive Inc Class A | | | 2.12% | $0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.79% | $0.22 |
| Vector Ltd | | | 11.94% | NZ$0.10 |
| Xenia Hotels & Resorts Inc | | | 4.49% | $0.15 |
| 360 Capital Mortgage REIT | | | 10.18% | A$0.10 |
| Altus Group Ltd | | | 1.03% | CA$0.15 |
| Anima Holding SA | | | 1.45% | R$0.05 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.17 |
| Brompton Energy Split Corp Class A | | | 28.50% | CA$0.14 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.94% | €2.30 |
| Culp Inc | | | 0.00% | $0.06 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.03% | €4.60 |
| First Trust Mortgage Income Fund | | | 6.85% | $0.09 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.28% | CN¥0.75 |
| Gamehost Inc | | | 4.84% | CA$0.07 |
| Helios Technologies Inc | | | 1.02% | $0.09 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.94% | CA$0.20 |
| KP Tissue Inc | | | 7.83% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.13 |
| Morgan Stanley DR | | | 6.87% | $0.43 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.25% | $0.22 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.05 |
| National Research Corp Class A | | | 3.82% | $0.06 |
| National Shipping Company of Saudi Arabia | | | 3.59% | SAR 0.53 |
| OFG Bancorp | | | 2.87% | $0.10 |
| Umpqua Holdings Corp | | | 0.00% | $0.15 |
| AEON REIT Investment Corp | | | 5.18% | JP¥2,473 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.74% | $0.53 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Beamr Imaging Ltd | | | 0.00% | $0.26 |
| Biocon Ltd | | | 0.13% | ₹0.83 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.77% | €1.47 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| CI Canadian Banks Covered Call Income Class ETF | | | 6.33% | CA$0.18 |
| Computer Direct Group Ltd | | | 3.36% | ₪1.17 |
| Consorcio Alfa De Administracao SA | | | 0.00% | R$0.03 |
| Duck Creek Technologies Inc | | | 0.00% | $0.28 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.10 |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 2.26% | CN¥0.23 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.08 |
| Ilsung Is | | | 4.23% | ₩100 |
| Jade Power Trust | | | 0.00% | CA$2.16 |
| LS Electric Co Ltd | | | 0.99% | ₩1,300 |
| Malayan Cement Bhd | | | 2.70% | MYR 0.08 |
| Morgan Stanley DR | | | 7.09% | $0.45 |
| NH Investment & Securities Co Ltd | | | 5.09% | ₩160 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.60% | A$3.31 |
| Pollard Banknote Ltd | | | 0.89% | CA$0.03 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Precious Metals and Mining Trust | | | 5.06% | CA$0.01 |
| Shapir Engineering and Industry Ltd | | | 0.79% | ₪0.09 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩125 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.96% | €0.49 |
| Virtus Health Ltd | | | 0.00% | A$0.13 |
| Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.12 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.65% | €1.56 |
| 360 Security Technology Inc Class A | | | 0.90% | CN¥0.30 |
| A Self-Administered Real Eestate Investment Trust Inc | | | 0.00% | ₩14 |
| 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 | | | 7.47% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Paper Mfg Co Ltd | | | 2.89% | ₩90 |
| Asset Vison Co Ltd | | | 0.00% | A$0.01 |
| Autech Corp | | | 4.19% | ₩61 |
| Banco Pine SA Pfd Shs | | | 8.90% | R$0.15 |
| BCO Nordeste do Brasil SA | | | 6.52% | R$5.03 |
| Befar Group Co Ltd Class A | | | 2.05% | CN¥0.07 |
| BFC Capital Trust II | | | 6.84% | $0.45 |
| Bookook Steel Co Ltd | | | 3.29% | ₩75 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.73% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Castec Korea Co Ltd | | | 0.00% | ₩104 |
| CEC Environmental Protection Co Ltd Class A | | | 0.90% | CN¥0.03 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.33% | CN¥0.01 |
| CJ CGV Co Ltd | | | 0.00% | ₩218 |
| Di Corp | | | 0.76% | ₩75 |
| Dongkuk Industries Co Ltd | | | 3.52% | ₩120 |
| Doosan Tesna Inc | | | 0.52% | ₩60 |
| Dur Hospitality Co | | | 0.00% | SAR 0.70 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Estec Corp | | | 5.27% | ₩380 |
| Fine Digital Inc | | | 1.41% | ₩100 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫800 |
| Handok Inc | | | 1.72% | ₩150 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩41 |
| Hankuk Carbon Co Ltd | | | 0.45% | ₩120 |
| Hankuk Package Co Ltd | | | 1.96% | ₩15 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Heung Gu Oil Co Ltd | | | 0.23% | ₩50 |
| HS Hwasung | | | 4.83% | ₩400 |
| Huangshan Novel Co Ltd Class A | | | 5.40% | CN¥0.17 |
| Hwacheon Machinery Co Ltd | | | 0.70% | ₩90 |
| Hydro Lithium Inc | | | 0.00% | ₩12 |
| Hyundai Ezwel Co Ltd | | | 2.53% | ₩19 |
| Hyvision System Inc | | | 2.72% | ₩50 |
| IF Bancorp Inc | | | 1.61% | $0.05 |
| Jadroagent DD | | | 4.81% | HRK 62.00 |
| Jeongmoon Information Co Ltd | | | 0.00% | ₩20 |
| JMT Co Ltd | | | 1.23% | ₩50 |
| Joong Ang Enervis Co Ltd | | | 2.12% | ₩40 |
| KAMCO Investment Company K.S.C.P | | | 3.16% | KWD 0.011 |
| KCTC Ltd | | | 1.39% | ₩30 |
| KH Feelux Co Ltd | | | 0.00% | ₩419 |
| KONA I Co Ltd | | | 1.33% | ₩250 |
| Koryo Credit Information Co Ltd | | | 4.56% | ₩75 |
| Kum Yang Co Ltd | | | 0.00% | ₩60 |
| LF Corp | | | 3.61% | ₩500 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lodzia Real Estate Ltd | | | 0.00% | ₪1.23 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.56% | CA$0.05 |
| Morgan Stanley DR | | | 6.45% | $0.40 |
| Nano Chem Tech Inc | | | 0.00% | ₩30 |
| National Agriculture Development Co | | | 0.00% | SAR 0.16 |
| National Gas & Industrialization Co | | | 2.96% | SAR 0.35 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
| Nexen Corp | | | 2.30% | ₩55 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.21% | ₩210 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| People Co Ltd | | | 8.45% | JP¥46 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| RFTech Co Ltd | | | 0.00% | ₩33 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.37% | ₩750 |
| Sam Jin Co Ltd | | | 1.80% | ₩66 |
| Samchully Co Ltd | | | 2.27% | ₩2,000 |
| Sentral REIT | | | 8.80% | MYR 0.02 |
| Seoam Machinery Industry Co Ltd | | | 0.29% | ₩75 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩35 |
| Shinpoong Inc | | | 1.84% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 2.94% | ₩78 |
| SKC Co Ltd | | | 0.00% | ₩550 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$0.91 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Soulbrain Holdings Co Ltd | | | 0.53% | ₩814 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Totvs SA | | | 0.66% | R$0.08 |
| TPC Mechatronics Corp | | | 0.51% | ₩25 |
| TYM Corp | | | 2.25% | ₩28 |
| Vinalink Logistics JSC | | | 4.42% | ₫356 |
| Whanin Pharm Co Ltd | | | 2.52% | ₩250 |
| Wonpoong Corp | | | 5.45% | ₩125 |
| 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 | | | 2.30% | £0.18 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.79% | £0.36 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.04 |
| Y G-1 Co Ltd | | | 2.85% | ₩150 |
| Yoo Sung Enterprise Co Ltd | | | 1.68% | ₩130 |
| Youlchon Chemical Co Ltd | | | 0.75% | ₩500 |
| Yura Tech Co Ltd | | | 3.69% | ₩100 |
| Zedcor Inc | | | 0.00% | CA$0.06 |