| W.P. Carey Inc | | | 5.19% | $1.01 |
| Stag Industrial Inc | | | 4.05% | $0.12 |
| American Tower Corp | | | 3.73% | $0.70 |
| Innovative Industrial Properties Inc | | | 14.43% | $0.25 |
| WisdomTree Global Quality Dividend Growth UCITS ETF | | | 1.25% | $0.14 |
| Occidental Petroleum Corp | | | 1.82% | $0.77 |
| MercadoLibre Inc | | | 0.00% | $0.15 |
| CME Group Inc | | | 3.97% | $3.50 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 4.20% | $0.43 |
| STORE Capital Corp | | | 0.00% | $0.31 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| SL Green Realty Corp | | | 8.30% | $0.81 |
| McCormick & Co Inc | | | 3.33% | $0.26 |
| Apple Hospitality REIT Inc | | | 8.21% | $0.10 |
| Ecolab Inc | | | 1.01% | $0.41 |
| Global Net Lease Inc | | | 8.09% | $0.18 |
| Marvell Technology Inc | | | 0.26% | $0.06 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.01% | €0.19 |
| Republic Services Inc | | | 1.12% | $0.35 |
| Blackstone Mortgage Trust Inc | | | 9.99% | $0.62 |
| U.S. Bancorp | | | 4.04% | $0.30 |
| Reaves Utility Income Trust | | | 5.89% | $0.16 |
| Essex Property Trust Inc | | | 4.13% | $1.75 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 4.61% | €0.14 |
| Ares Commercial Real Estate Corp | | | 12.35% | $0.27 |
| Apollo Commercial Real Estate Finance Inc | | | 9.74% | $0.46 |
| CubeSmart | | | 5.46% | $0.30 |
| Western Digital Corp | | | 0.18% | $0.50 |
| AvalonBay Communities Inc | | | 4.21% | $1.42 |
| Federal Realty Investment Trust | | | 4.22% | $1.00 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 2.76% | $0.28 |
| Vermilion Energy Inc | | | 3.30% | CA$0.22 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.15 |
| Cincinnati Financial Corp | | | 2.17% | $0.50 |
| CareTrust REIT Inc | | | 3.90% | $0.19 |
| WisdomTree US Equity Income UCITS ETF | | | 2.75% | $0.15 |
| Park Hotels & Resorts Inc | | | 9.58% | $0.55 |
| Babcock International Group PLC | | | 0.51% | £0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.05 |
| The York Water Co | | | 2.89% | $0.17 |
| Kimco Realty Corp | | | 4.48% | $0.28 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.49% | $0.16 |
| Portland General Electric Co | | | 3.92% | $0.34 |
| Farmland Partners Inc | | | 3.11% | $0.13 |
| Host Hotels & Resorts Inc | | | 4.28% | $0.20 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.07 |
| Prim SA | | | 4.81% | €0.11 |
| Great Elm Capital Corp | | | 22.14% | $0.08 |
| McCormick & Co Inc | | | 3.33% | $0.26 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.09% | $0.08 |
| Fifth Third Bancorp | | | 3.63% | $0.16 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.08 |
| Savaria Corp | | | 2.26% | CA$0.03 |
| Sun Communities Inc | | | 3.14% | $0.67 |
| Safehold Inc | | | 4.79% | $0.15 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.18 |
| Lennox International Inc | | | 1.08% | $0.51 |
| Brixmor Property Group Inc | | | 3.97% | $0.28 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.54% | $0.11 |
| LXP Industrial Trust | | | 5.83% | $0.18 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.45% | $0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.72% | €0.31 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| CBL & Associates Properties Inc New | | | 4.76% | $0.20 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.03% | $0.19 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10.08% | $0.54 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.71% | $0.21 |
| WisdomTree Enhanced Commodity UCITS ETF | | | 2.83% | $0.05 |
| First Industrial Realty Trust Inc | | | 3.33% | $0.21 |
| Granite Real Estate Investment Trust Unit | | | 3.97% | CA$0.23 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.45% | $0.56 |
| Willis Towers Watson PLC | | | 1.32% | $0.53 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF | | | 2.28% | €0.01 |
| WisdomTree UK Equity Income UCITS ETF | | | 17.26% | £0.14 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.30% | $0.44 |
| Braemar Hotels & Resorts Inc | | | 8.30% | $0.16 |
| Permianville Royalty Trust | | | 7.60% | $0.02 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.45% | $0.06 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.10 |
| Permian Basin Royalty Trust | | | 1.56% | $0.05 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.64% | $0.23 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.46% | $0.29 |
| Costamare Inc D | | | 8.02% | $0.55 |
| Ryman Hospitality Properties Inc | | | 5.14% | $0.80 |
| Autohome Inc ADR | | | 9.49% | $0.76 |
| Franklin Income Fund N(Mdis)EUR | | | 8.10% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.89% | $0.09 |
| Encompass Health Corp | | | 0.75% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.68% | $0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| Warehouses Estates Belgium SA | | | 8.42% | €3.45 |
| COPT Defense Properties | | | 3.86% | $0.28 |
| First Trust Senior Floating Rate Income Fund II | | | 11.92% | $0.06 |
| Fulton Financial Corp | | | 3.88% | $0.11 |
| Sappi Ltd | | | 9.85% | ZAR 2.16 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.74% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.09 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.01% | $0.15 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.88% | $0.45 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.88% | $0.45 |
| First Capital REIT | | | 4.32% | CA$0.22 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.09% | €0.04 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.25 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.30% | $0.07 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Supremex Inc | | | 5.49% | CA$0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.12 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | | | 1.51% | £0.10 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.39 |
| Centerspace | | | 5.06% | $0.70 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.58 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.07 |
| Valmont Industries Inc | | | 0.69% | $0.38 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.67% | $0.51 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.24% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 10.42% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 10.45% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.10% | $0.47 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.77% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.18% | $0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.67% | CA$0.08 |
| Alico Inc | | | 0.52% | $0.06 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.23 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.30% | $0.31 |
| First Internet Bancorp | | | 1.22% | $0.06 |
| Gruma SAB de CV Class B | | | 1.89% | MX$1.07 |
| Morgan Stanley DR | | | 6.51% | $0.26 |
| Pacific Coast Oil Trust | | | 0.00% | $0.03 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.29% | $0.40 |
| United Security Bancshares | | | 4.73% | $0.07 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.43% | $0.45 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.38% | A$0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.18% | $0.08 |
| Titan International Inc | | | 0.00% | $0.01 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 16.70% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 17.56% | $0.46 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.01% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.43% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.13 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.03 |
| Hurco Companies Inc | | | 0.00% | $0.10 |
| OFG Bancorp | | | 3.18% | $0.06 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.77% | $0.56 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.40% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.66% | $0.18 |
| Werner Enterprises Inc | | | 2.05% | $0.07 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.02 |
| Culp Inc | | | 0.00% | $0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.14 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.59% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Invacare Corp | | | 0.00% | $0.01 |
| iShares Core Cash ETF | | | 3.83% | A$0.16 |
| Maiden Holdings Ltd | | | 0.00% | $0.15 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.63% | €0.08 |
| U.S. Bancorp DR | | | 6.63% | $0.22 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.95% | $3.51 |
| Umpqua Holdings Corp | | | 0.00% | $0.18 |
| AF Global Ltd | | | 32.41% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩290,000 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2.86% | $0.34 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.11 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.11 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.18% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.63% | €0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 3.95% | A$0.18 |
| Imprimerie Chirat SA | | | 6.25% | €0.95 |
| iShares Core Composite Bond ETF | | | 3.06% | A$0.60 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.32% | A$0.67 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.18 |
| Kimco Realty Corp DR | | | 6.51% | $0.32 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Neuberger Municipal Fund | | | 6.34% | $0.07 |
| New America High Income Fund | | | 5.85% | $0.05 |
| Romi SA | | | 9.24% | R$0.05 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.69% | A$0.18 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.13 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.54% | A$0.34 |
| Starts Proceed Investment Corp | | | 4.52% | JP¥4,624 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.66% | CN¥0.60 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.61% | €0.08 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.82% | $0.34 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 50 |
| CSP Inc | | | 1.36% | $0.11 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.10 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.01% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.96% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.83% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.88% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.83% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.84% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.90% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.73% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.01 |
| GIG Works Inc | | | 0.94% | JP¥2 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| 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 | | | 0.00% | MYR 0.04 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.32% | A$0.20 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.17 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.90% | A$0.66 |
| iShares Government Inflation ETF | | | 1.52% | A$0.25 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.05% | A$0.30 |
| iShares S&P/ASX 20 ETF | | | 3.86% | A$0.27 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.29% | A$0.17 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.84% | A$0.05 |
| iShares Treasury ETF | | | 3.16% | A$0.51 |
| iShares World Equity Factor ETF | | | 3.41% | A$0.23 |
| Kretam Holdings Bhd | | | 4.48% | MYR 0.01 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.27% | A$0.03 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Morgan Stanley DR | | | 6.02% | $0.37 |
| Morgan Stanley DR | | | 7.08% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.50% | R$0.53 |
| Russell Investments Australian Government Bond ETF | | | 2.68% | A$0.16 |
| Russell Investments Australian Responsible Investment ETF | | | 4.44% | A$0.57 |
| Salus | | | 0.90% | €0.00 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.31% | $0.43 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.76% | $0.50 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.02 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.12% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.05 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.47% | £0.20 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.45% | PLN 0.21 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.48% | $0.04 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.60% | €0.07 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.33 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.58% | €0.08 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.47% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.00% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.61 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Vilniaus Baldai AB | | | 7.50% | €0.27 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | | | 2.11% | £0.15 |