| Stag Industrial Inc | | | 4.30% | $0.12 |
| Alexandria Real Estate Equities Inc | | | 5.28% | $0.83 |
| STORE Capital Corp | | | 0.00% | $0.29 |
| SL Green Realty Corp | | | 4.73% | $0.78 |
| Goldman Sachs BDC Inc | | | 14.52% | $0.45 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 7.99% | $0.33 |
| McCormick & Co Inc | | | 2.44% | $0.24 |
| Ecolab Inc | | | 1.09% | $0.37 |
| Apple Hospitality REIT Inc | | | 6.36% | $0.10 |
| U.S. Bancorp | | | 3.93% | $0.28 |
| Essex Property Trust Inc | | | 3.45% | $1.60 |
| Ares Commercial Real Estate Corp | | | 17.21% | $0.26 |
| Rexford Industrial Realty Inc | | | 4.20% | $0.14 |
| Apollo Commercial Real Estate Finance Inc | | | 11.15% | $0.46 |
| CubeSmart | | | 5.01% | $0.27 |
| Federal Realty Investment Trust | | | 4.17% | $0.98 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.80% | €0.11 |
| WisdomTree Europe Equity Income UCITS ETF | | | 6.63% | €0.15 |
| Cincinnati Financial Corp | | | 2.27% | $0.48 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 5.05% | $0.23 |
| Western Digital Corp | | | 0.00% | $0.50 |
| WisdomTree US Equity Income UCITS ETF | | | 2.92% | $0.12 |
| Prosegur Compania De Seguridad SA | | | 8.92% | €0.03 |
| Sempra | | | 2.95% | $0.38 |
| Camden Property Trust | | | 3.66% | $0.75 |
| Cohen & Steers Infrastructure Fund | | | 7.69% | $0.43 |
| Kimco Realty Corp | | | 4.49% | $0.27 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.06 |
| The York Water Co | | | 2.78% | $0.16 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.86% | $0.13 |
| McCormick & Co Inc | | | 2.46% | $0.24 |
| Host Hotels & Resorts Inc | | | 4.69% | $0.25 |
| Fifth Third Bancorp | | | 3.42% | $0.14 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Spok Holdings Inc | | | 7.77% | $0.25 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.09 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.23 |
| Brixmor Property Group Inc | | | 4.33% | $0.26 |
| Portland General Electric Co | | | 4.77% | $0.32 |
| Lennox International Inc | | | 0.72% | $0.43 |
| Raymond James Financial Inc | | | 1.21% | $0.22 |
| LXP Industrial Trust | | | 6.40% | $0.18 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Mexico Fund, Inc | | | 6.37% | $0.14 |
| Permianville Royalty Trust | | | 5.46% | $0.01 |
| First Industrial Realty Trust Inc | | | 2.88% | $0.19 |
| Gibson Energy Inc | | | 6.44% | CA$0.33 |
| Pebblebrook Hotel Trust | | | 0.29% | $0.38 |
| Braemar Hotels & Resorts Inc | | | 7.87% | $0.12 |
| KEPLER Europa Rentenfonds (A) | | | 1.72% | €2.10 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
| Costamare Inc D | | | 8.31% | $0.55 |
| DWS Invest Top Dividend USD LDM | | | 6.18% | $0.43 |
| Permian Basin Royalty Trust | | | 5.98% | $0.06 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Willis Towers Watson PLC | | | 1.09% | $0.48 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.04% | $0.41 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.81% | $0.23 |
| Encompass Health Corp | | | 0.72% | $0.24 |
| First Trust MLP and Energy Income Fund Common | | | 2.13% | $0.12 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.74% | $0.02 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.40 |
| Independence Realty Trust Inc | | | 3.36% | $0.06 |
| Manhattan Bridge Capital Inc | | | 8.17% | $0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.22 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.68 |
| Sunstone Hotel Investors Inc | | | 3.08% | $0.53 |
| Valmont Industries Inc | | | 0.71% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.06 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.38 |
| Centerspace | | | 4.88% | $0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.71% | $0.01 |
| COPT Defense Properties | | | 3.96% | $0.28 |
| Morgan Stanley DR | | | 6.03% | $0.26 |
| SEB Aktienfonds | | | 1.75% | €1.80 |
| WisdomTree UK Equity Income UCITS ETF | | | 15.75% | £0.12 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.36% | $0.45 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.87% | $0.47 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.38 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.69% | $0.08 |
| Sappi Ltd | | | 5.07% | ZAR 1.49 |
| First Trust High Inc Long/Short Fund | | | 6.36% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
| Limoneira Co | | | 1.14% | $0.06 |
| StrongPoint ASA | | | 0.00% | NOK 1.00 |
| U.S. Bancorp DR | | | 6.80% | $0.22 |
| Werner Enterprises Inc | | | 1.50% | $0.06 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.48% | $0.48 |
| Culp Inc | | | 0.00% | $0.08 |
| E-L Financial Corp Ltd | | | 1.09% | CA$1.25 |
| Morgan Stanley DR | | | 6.94% | $0.43 |
| OFG Bancorp | | | 2.31% | $0.06 |
| 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- | | | 12.71% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.15% | $0.37 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.83% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.70% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.09% | $0.53 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Energy Infrastructure Fund | | | 3.18% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.07 |
| First Trust New Opps MLP & Energy Fund | | | 2.02% | $0.11 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Mid Penn Bancorp Inc | | | 2.76% | $0.10 |
| Morgan Stanley DR | | | 7.16% | $0.45 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.54 |
| AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Canlan Ice Sports Corp | | | 2.93% | 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 |
| Imaspro Corp Bhd | | | 3.43% | MYR 0.04 |
| Isramco Negev 2 LP | | | 7.64% | $0.03 |
| Morgan Stanley DR | | | 6.44% | $0.40 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.61% | R$0.16 |
| PJICO Insurance Corp | | | 5.52% | ₫800 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.17 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Virginia National Bankshares Corp | | | 3.76% | $0.11 |
| Wah Ha Realty Co Ltd | | | 2.44% | HK$0.11 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.97% | £0.05 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.94% | £0.10 |
| Allstate Corp | | | 7.48% | $0.32 |
| Hargreave Hale AIM VCT PLC | | | 15.31% | £0.02 |
| Hersha Hospitality Trust D | | | 0.00% | $0.41 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.08 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.19 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.37 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.09% | $0.50 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Villar International Ltd | | | 1.35% | ₪0.56 |