| W.P. Carey Inc | | | 5.35% | $1.00 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Alexandria Real Estate Equities Inc | | | 6.17% | $0.83 |
| EPR Properties | | | 6.65% | $0.34 |
| Thermo Fisher Scientific Inc | | | 0.35% | $0.15 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| Goldman Sachs BDC Inc | | | 12.25% | $0.45 |
| SL Green Realty Corp | | | 5.09% | $0.78 |
| Northland Power Inc | | | 5.34% | CA$0.09 |
| Apple Hospitality REIT Inc | | | 7.48% | $0.10 |
| Ecolab Inc | | | 0.94% | $0.37 |
| Republic Services Inc | | | 1.10% | $0.32 |
| SLB Schlumberger Ltd | | | 3.19% | $0.50 |
| Blackstone Mortgage Trust Inc | | | 9.43% | $0.62 |
| U.S. Bancorp | | | 4.11% | $0.28 |
| TriplePoint Venture Growth Corp BDC | | | 13.51% | $0.36 |
| Rexford Industrial Realty Inc | | | 4.00% | $0.15 |
| Freehold Royalties Ltd | | | 8.19% | CA$0.05 |
| Essex Property Trust Inc | | | 3.87% | $1.75 |
| Ares Commercial Real Estate Corp | | | 12.17% | $0.27 |
| Apollo Commercial Real Estate Finance Inc | | | 9.10% | $0.46 |
| CubeSmart | | | 5.05% | $0.27 |
| AvalonBay Communities Inc | | | 3.60% | $1.42 |
| Federal Realty Investment Trust | | | 4.44% | $0.98 |
| Vermilion Energy Inc | | | 5.11% | CA$0.22 |
| Western Digital Corp | | | 0.43% | $0.50 |
| Allied Properties Real Estate Investment Trust | | | 9.02% | CA$0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.90% | CA$0.14 |
| Equity Residential | | | 4.17% | $0.50 |
| Park Hotels & Resorts Inc | | | 8.42% | $0.43 |
| Whitecap Resources Inc | | | 7.21% | CA$0.02 |
| Dividend Growth Split Corp A | | | 16.22% | CA$0.10 |
| Camden Property Trust | | | 3.79% | $0.75 |
| CoreCivic Inc | | | 0.00% | $0.42 |
| Kimco Realty Corp | | | 4.44% | $0.27 |
| The York Water Co | | | 2.88% | $0.16 |
| Calamos Dynamic Convertible and Income Fund | | | 11.16% | $0.17 |
| Host Hotels & Resorts Inc | | | 4.60% | $0.20 |
| Portland General Electric Co | | | 4.99% | $0.32 |
| AltaGas Ltd | | | 3.05% | CA$0.18 |
| Keyera Corp | | | 4.85% | CA$0.13 |
| Fifth Third Bancorp | | | 3.25% | $0.14 |
| Great Elm Capital Corp | | | 13.10% | $0.08 |
| Life & Banc Split Corp - Class A | | | 11.92% | CA$0.10 |
| Sun Communities Inc | | | 3.22% | $0.67 |
| Calamos Strategic Total Return Fund | | | 6.56% | $0.08 |
| Extendicare Inc | | | 3.82% | CA$0.04 |
| OR Royalties Inc | | | 0.63% | CA$0.04 |
| Lennox International Inc | | | 0.90% | $0.43 |
| POSCO Holdings Inc ADR | | | 3.58% | $1.26 |
| Raymond James Financial Inc | | | 1.21% | $0.22 |
| Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.14 |
| Mullen Group Ltd | | | 6.09% | CA$0.03 |
| Brixmor Property Group Inc | | | 4.14% | $0.26 |
| Calamos Convertible Opportunities and Income Fund | | | 10.80% | $0.10 |
| ARC Resources Ltd | | | 2.99% | CA$0.05 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.39% | $0.23 |
| LXP Industrial Trust | | | 5.93% | $0.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.61% | CA$0.11 |
| First National Financial Corp | | | 5.17% | CA$0.15 |
| Calamos Convertible & High Income Fund | | | 10.84% | $0.10 |
| Four Corners Property Trust Inc | | | 5.44% | $0.24 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.10% | $0.27 |
| Veren Inc | | | 5.03% | CA$0.03 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.06% | $0.03 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.69% | $0.11 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.21 |
| Pegasystems Inc | | | 0.42% | $0.03 |
| Choice Properties Real Estate Investment Trust | | | 5.07% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.27% | CA$0.22 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.17 |
| Slate Grocery REIT Unit - Class U | | | 8.32% | $0.07 |
| Gibson Energy Inc | | | 6.71% | CA$0.33 |
| The North West Co Inc (Variable Voting) | | | 3.13% | CA$0.32 |
| Willis Towers Watson PLC | | | 1.11% | $0.53 |
| Braemar Hotels & Resorts Inc | | | 6.71% | $0.16 |
| Calamos Global Total Return Fund | | | 8.08% | $0.10 |
| Medical Facilities Corp | | | 2.38% | CA$0.09 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.00% | $0.19 |
| Clipper Realty Inc | | | 8.60% | $0.09 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.46% | $0.41 |
| TFI International Inc | | | 1.88% | CA$0.19 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.83% | $0.21 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.58% | CA$0.42 |
| Calamos Global Dynamic Income Fund | | | 8.25% | $0.07 |
| Costamare Inc D | | | 8.07% | $0.55 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.24 |
| KB Financial Group Inc ADR | | | 3.15% | $1.09 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Secure Waste Infrastructure Corp | | | 2.40% | CA$0.02 |
| Somero Enterprises Inc | | | 7.09% | $0.09 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.32% | $0.23 |
| Automotive Properties Real Estate Investment Trust | | | 7.09% | CA$0.07 |
| Pebblebrook Hotel Trust | | | 0.35% | $0.38 |
| Independence Realty Trust Inc | | | 3.80% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.63% | $0.10 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.17% | $0.06 |
| Encompass Health Corp | | | 0.60% | $0.24 |
| Firm Capital Mortgage Investment Corp | | | 7.69% | CA$0.08 |
| PLDT Inc ADR | | | 8.53% | $0.56 |
| COPT Defense Properties | | | 4.00% | $0.28 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.06% | $0.41 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.78% | $0.29 |
| BTB Real Estate Investment Trust | | | 8.00% | CA$0.04 |
| E-L Financial Corp Ltd | | | 1.05% | CA$0.01 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.78% | €0.07 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.96% | CA$0.07 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.30 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.12 |
| Sunstone Hotel Investors Inc | | | 3.82% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.05% | $0.36 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| KT&G Corp | | | 4.16% | ₩3,600 |
| Linamar Corp | | | 1.50% | CA$0.12 |
| Ravelin Properties REIT | | | 0.00% | CA$0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.61% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 27.77% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.05 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Axis Capital Holdings Ltd | | | 1.79% | $0.38 |
| Brompton Lifeco Split Corp - Class A | | | 10.73% | CA$0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.55% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.87% | $0.47 |
| International Bancshares Corp | | | 1.96% | $0.33 |
| True North Commercial REIT | | | 7.52% | CA$0.28 |
| Black Diamond Group Ltd | | | 1.19% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.15% | CA$0.05 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.92% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.23% | $0.56 |
| First Internet Bancorp | | | 0.97% | $0.06 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.02 |
| Melcor Real Estate Investment Trust | | | 7.85% | CA$0.06 |
| PRO Real Estate Investment Trust | | | 7.71% | CA$0.05 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.52% | CA$0.15 |
| DMC Global Inc | | | 0.00% | $0.02 |
| Morgan Stanley DR | | | 6.02% | $0.25 |
| NFI Group Inc | | | 0.00% | CA$0.24 |
| PrairieSky Royalty Ltd | | | 4.32% | CA$0.06 |
| Star Asia Investment Corp | | | 5.81% | JP¥1,556 |
| Altus Group Ltd | | | 0.98% | CA$0.15 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.10% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.32% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| First Trust High Inc Long/Short Fund | | | 5.59% | $0.12 |
| Hyundai Glovis Co Ltd | | | 1.99% | ₩1,500 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.50% | CA$0.12 |
| Minerva SA | | | 0.00% | R$0.23 |
| Morgan Stanley DR | | | 6.83% | $0.43 |
| OFG Bancorp | | | 2.71% | $0.06 |
| SF Holding Co Ltd Class A | | | 1.97% | CN¥0.10 |
| U.S. Bancorp DR | | | 6.86% | $0.22 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.70% | $0.53 |
| Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.53% | $0.34 |
| Brompton Energy Split Corp Class A | | | 29.13% | CA$0.12 |
| Canlan Ice Sports Corp | | | 2.95% | CA$0.02 |
| Coway | | | 2.58% | ₩3,200 |
| Culp Inc | | | 0.00% | $0.08 |
| First Trust Mortgage Income Fund | | | 6.84% | $0.07 |
| KP Tissue Inc | | | 7.63% | CA$0.18 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Nongshim Co Ltd | | | 1.21% | ₩4,000 |
| Saudi Cement Co | | | 6.53% | SAR 2.75 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| Umpqua Holdings Corp | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.31% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.35% | $0.46 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.74% | R$0.07 |
| Hyundai Engineering & Construction Co Ltd | | | 1.00% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.22% | ₩547 |
| Morgan Stanley DR | | | 7.03% | $0.45 |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4.21% | $0.02 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| SSC Security Services Corp | | | 4.86% | CA$0.03 |
| AHNLAB Inc | | | 2.16% | ₩700 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.43% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asahi Songwon Colors Ltd | | | 0.52% | ₹3.00 |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0.48% | CN¥0.05 |
| BIT Computer Co Ltd | | | 1.23% | ₩73 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.60% | CA$0.11 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.88% | $0.03 |
| Castec Korea Co Ltd | | | 0.00% | ₩113 |
| Creverse Inc | | | 11.78% | ₩500 |
| Daesang Corp | | | 3.77% | ₩400 |
| Daesang Corp | | | 5.15% | ₩410 |
| Daesang Holdings Co Ltd | | | 2.88% | ₩170 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.22% | ₩180 |
| Daewoong Co Ltd | | | 0.83% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.41% | ₩600 |
| Daou Data Corp | | | 2.66% | ₩100 |
| DCM Corp | | | 6.38% | ₩400 |
| Dentium Co Ltd | | | 1.07% | ₩100 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩120 |
| Dongsung FineTec Co Ltd | | | 1.03% | ₩130 |
| Dongwon Development Co Ltd | | | 2.83% | ₩140 |
| DRB Holding Co Ltd | | | 2.00% | ₩74 |
| DRB Industrial Co Ltd | | | 2.15% | ₩71 |
| DY POWER Corp | | | 2.77% | ₩120 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥15 |
| Echomarketing Co Ltd | | | 3.81% | ₩53 |
| Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 4.20% | $0.38 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| GH Advanced Materials Inc | | | 0.00% | ₩71 |
| GOLFZON Co Ltd | | | 6.44% | ₩1,600 |
| Golfzon Holdings Co Ltd | | | 4.64% | ₩117 |
| Grupo Comercial Chedraui SAB de CV Class B | | | 0.70% | MX$0.33 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.02 |
| Hae In Corp | | | 3.33% | ₩40 |
| Haesung DS Co Ltd | | | 3.54% | ₩250 |
| Hancom Inc | | | 1.58% | ₩200 |
| Harim Co Ltd | | | 1.00% | ₩44 |
| HB Technology Co Ltd | | | 1.03% | ₩30 |
| HC BoKwang Industry Co Ltd | | | 4.35% | ₩44 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.27% | R$0.41 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
| Isupetasys Co Ltd | | | 0.22% | ₩85 |
| Jastech | | | 1.37% | ₩100 |
| Jiangxi Huawu Brake Co Ltd | | | 1.05% | CN¥0.03 |
| Kaon Group Co Ltd | | | 0.85% | ₩88 |
| KC Co Ltd | | | 1.42% | ₩370 |
| KCTC Ltd | | | 1.33% | ₩35 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,267 |
| Keyang Electric Machinery Co Ltd | | | 1.74% | ₩78 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.90% | ₩70 |
| KIS Wire Ltd | | | 2.00% | ₩233 |
| KM Corp | | | 0.60% | ₩23 |
| Kortek Corp | | | 2.86% | ₩300 |
| Kyung Chang Industry Co Ltd | | | 1.26% | ₩43 |
| L & F Co Ltd | | | 0.00% | ₩46 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.14 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Modetour Network Inc | | | 2.07% | ₩392 |
| Morgan Stanley DR | | | 5.85% | $0.30 |
| Morgan Stanley DR | | | 6.38% | $0.40 |
| Neooto Co Ltd | | | 2.26% | ₩67 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman Municipal Fund | | | 6.37% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| NextEye Co Ltd | | | 0.00% | ₩15 |
| Nobility Homes Inc | | | 4.56% | $0.15 |
| NSCompany Co Ltd | | | 0.00% | ₩50 |
| Otoki | | | 2.31% | ₩6,800 |
| Samchully Co Ltd | | | 2.33% | ₩2,500 |
| SECUVE Co Ltd | | | 3.01% | ₩38 |
| Sejoong Co Ltd | | | 0.00% | ₩100 |
| Seo Han Co Ltd | | | 3.22% | ₩30 |
| Seo San Co Ltd | | | 0.00% | ₩1 |
| Shuaiba Industrial Co | | | 4.00% | KWD 0.020 |
| Soosan Cebotics | | | 0.52% | ₩10 |
| SOOSAN INT Co Ltd | | | 1.93% | ₩125 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 18.40% | $0.50 |
| Sougou Shouken Co Ltd | | | 2.25% | JP¥10 |
| Soulbrain Holdings Co Ltd | | | 0.52% | ₩1,103 |
| STO Co Ltd | | | 2.00% | ₩13 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩5 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Taekyung BK | | | 3.03% | ₩100 |
| Tailim Packaging Co Ltd | | | 2.50% | ₩8 |
| Tree Island Steel Ltd | | | 2.33% | CA$0.02 |
| Winhitech Co Ltd | | | 1.14% | ₩30 |
| YTN Co Ltd | | | 0.00% | ₩15 |