| Stag Industrial Inc | | | 4.10% | $0.12 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $0.83 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| SL Green Realty Corp | | | 5.36% | $0.78 |
| Goldman Sachs BDC Inc | | | 10.68% | $0.45 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.64% | $0.33 |
| McCormick & Co Inc | | | 2.16% | $0.24 |
| Ecolab Inc | | | 1.00% | $0.37 |
| Apple Hospitality REIT Inc | | | 7.01% | $0.10 |
| U.S. Bancorp | | | 4.81% | $0.28 |
| Essex Property Trust Inc | | | 3.48% | $1.60 |
| Ares Commercial Real Estate Corp | | | 12.71% | $0.26 |
| Rexford Industrial Realty Inc | | | 4.35% | $0.14 |
| Apollo Commercial Real Estate Finance Inc | | | 10.21% | $0.46 |
| CubeSmart | | | 4.94% | $0.27 |
| Federal Realty Investment Trust | | | 4.48% | $0.98 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.27% | €0.15 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.68% | €0.11 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 4.98% | $0.23 |
| Cincinnati Financial Corp | | | 2.48% | $0.48 |
| Western Digital Corp | | | 0.00% | $0.50 |
| Prosegur Compania De Seguridad SA | | | 7.50% | €0.03 |
| WisdomTree US Equity Income UCITS ETF | | | 2.90% | $0.12 |
| Sempra | | | 3.75% | $0.38 |
| Cohen & Steers Infrastructure Fund | | | 7.51% | $0.43 |
| Camden Property Trust | | | 3.49% | $0.75 |
| Kimco Realty Corp | | | 4.85% | $0.27 |
| The York Water Co | | | 2.53% | $0.16 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.83% | $0.13 |
| McCormick & Co Inc | | | 2.15% | $0.24 |
| Host Hotels & Resorts Inc | | | 5.22% | $0.25 |
| Fifth Third Bancorp | | | 3.87% | $0.14 |
| abrdn Income Credit Strategies Fund | | | 15.50% | $0.11 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.95% | $0.55 |
| Portland General Electric Co | | | 4.52% | $0.32 |
| Cross Timbers Royalty Trust | | | 8.03% | $0.09 |
| Spok Holdings Inc | | | 7.66% | $0.25 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
| Lennox International Inc | | | 0.81% | $0.43 |
| Brixmor Property Group Inc | | | 4.46% | $0.26 |
| Raymond James Financial Inc | | | 1.43% | $0.22 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| LXP Industrial Trust | | | 5.73% | $0.18 |
| Mexico Fund, Inc | | | 6.25% | $0.14 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| First Industrial Realty Trust Inc | | | 3.17% | $0.19 |
| Gibson Energy Inc | | | 8.00% | CA$0.33 |
| KEPLER Europa Rentenfonds (A) | | | 1.71% | €2.10 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.38 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
| Costamare Inc D | | | 8.38% | $0.55 |
| DWS Invest Top Dividend USD LDM | | | 5.70% | $0.43 |
| Braemar Hotels & Resorts Inc | | | 6.67% | $0.12 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Willis Towers Watson PLC | | | 1.13% | $0.48 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.07% | SGD 0.05 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.05% | $0.41 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.61% | $0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.06 |
| DigitalBridge Group Inc Class A | | | 0.44% | $0.40 |
| Encompass Health Corp | | | 0.70% | $0.24 |
| First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.12 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.66% | $0.23 |
| First Trust Senior Floating Rate Income Fund II | | | 11.42% | $0.07 |
| Independence Realty Trust Inc | | | 3.07% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.33% | $0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.22 |
| COPT Defense Properties | | | 4.56% | $0.28 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.68 |
| Sunstone Hotel Investors Inc | | | 3.63% | $0.53 |
| Valmont Industries Inc | | | 0.85% | $0.38 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.83% | £0.12 |
| Centerspace | | | 4.79% | $0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.73% | $0.01 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.38 |
| Morgan Stanley DR | | | 5.58% | $0.26 |
| Axis Capital Holdings Ltd | | | 1.93% | $0.38 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.27% | $0.45 |
| E-L Financial Corp Ltd | | | 1.08% | CA$1.25 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.21% | $0.08 |
| SEB Aktienfonds | | | 1.64% | €1.80 |
| First Internet Bancorp | | | 0.91% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.81% | $0.47 |
| Sappi Ltd | | | 6.05% | ZAR 1.49 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.44% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 6.01% | $0.11 |
| Limoneira Co | | | 1.41% | $0.06 |
| StrongPoint ASA | | | 0.00% | NOK 1.00 |
| U.S. Bancorp DR | | | 6.75% | $0.22 |
| Werner Enterprises Inc | | | 1.83% | $0.06 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.08% | $0.53 |
| Culp Inc | | | 0.00% | $0.08 |
| First Trust Mortgage Income Fund | | | 7.49% | $0.07 |
| Morgan Stanley DR | | | 6.77% | $0.43 |
| OFG Bancorp | | | 3.20% | $0.06 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.90% | £0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11.51% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.74% | $0.37 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.83% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.65% | $0.34 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 3.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.11 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.70% | A$0.09 |
| Hargreave Hale AIM VCT PLC | | | 6.50% | £0.02 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Mid Penn Bancorp Inc | | | 3.16% | $0.10 |
| Morgan Stanley DR | | | 6.96% | $0.45 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.57% | R$0.16 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.54 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Allstate Corp | | | 7.46% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.31 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Imaspro Corp Bhd | | | 3.66% | MYR 0.04 |
| Isramco Negev 2 LP | | | 7.67% | $0.03 |
| Morgan Stanley DR | | | 6.31% | $0.40 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman Municipal Fund | | | 6.21% | $0.08 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| PJICO Insurance Corp | | | 9.32% | ₫800 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.17 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.18% | A$0.37 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 12.25% | $0.50 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Villar International Ltd | | | 2.25% | ₪0.56 |
| Virginia National Bankshares Corp | | | 3.70% | $0.11 |
| Wah Ha Realty Co Ltd | | | 2.31% | HK$0.11 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.83% | £0.05 |