| Realty Income Corp | | | 5.04% | $0.23 |
| Main Street Capital Corp | | | 7.76% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.91% | €0.26 |
| W.P. Carey Inc | | | 5.19% | $1.04 |
| Stag Industrial Inc | | | 4.01% | $0.12 |
| Innovative Industrial Properties Inc | | | 14.29% | $0.78 |
| EPR Properties | | | 6.32% | $0.38 |
| Alexandria Real Estate Equities Inc | | | 5.96% | $1.00 |
| Petroleo Brasileiro SA Petrobras ADR | | | 7.43% | $0.07 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.19 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.82% | €0.13 |
| Occidental Petroleum Corp | | | 1.80% | $0.79 |
| Pembina Pipeline Corp | | | 4.71% | CA$0.20 |
| STORE Capital Corp | | | 0.00% | $0.35 |
| Leggett & Platt Inc | | | 1.96% | $0.40 |
| Sixth Street Specialty Lending Inc | | | 10.88% | $0.39 |
| Goldman Sachs BDC Inc | | | 15.39% | $0.45 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.07% | €0.10 |
| Starwood Property Trust Inc | | | 10.79% | $0.48 |
| SL Green Realty Corp | | | 8.10% | $0.85 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.50% | €0.15 |
| Cardinal Health Inc | | | 0.94% | $0.48 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 8.15% | $0.08 |
| Xinyi Solar Holdings Ltd | | | 0.47% | HK$0.06 |
| Apple Hospitality REIT Inc | | | 8.11% | $0.10 |
| Northland Power Inc | | | 3.24% | CA$0.10 |
| Ecolab Inc | | | 1.01% | $0.46 |
| iShares DivDAX UCITS ETF (DE) | | | 3.13% | €0.00 |
| Global Net Lease Inc | | | 7.74% | $0.53 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.10% | €0.06 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.39 |
| Stellus Capital Investment Corp BDC | | | 16.84% | $0.11 |
| BCE Inc | | | 4.91% | CA$0.79 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.54% | €0.10 |
| Republic Services Inc | | | 1.11% | $0.41 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.93% | €0.27 |
| Freehold Royalties Ltd | | | 6.20% | CA$0.05 |
| Packaging Corp of America | | | 2.32% | $0.79 |
| Cardinal Energy Ltd | | | 6.75% | CA$0.02 |
| Blackstone Mortgage Trust Inc | | | 9.83% | $0.62 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.81% | €0.50 |
| U.S. Bancorp | | | 3.99% | $0.42 |
| Algonquin Power & Utilities Corp | | | 3.95% | CA$0.14 |
| Essential Properties Realty Trust Inc | | | 3.75% | $0.22 |
| Progressive Corp | | | 6.91% | $0.10 |
| Rexford Industrial Realty Inc | | | 4.99% | $0.19 |
| Essex Property Trust Inc | | | 4.10% | $1.95 |
| Monolithic Power Systems Inc | | | 0.75% | $0.40 |
| Ares Commercial Real Estate Corp | | | 12.30% | $0.33 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.12% | €0.00 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.42% | €0.09 |
| Apollo Commercial Real Estate Finance Inc | | | 9.59% | $0.46 |
| State Street Corp | | | 2.76% | $0.52 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.53% | €0.25 |
| CubeSmart | | | 5.42% | $0.32 |
| Acadian Timber Corp | | | 6.88% | CA$0.29 |
| Exchange Income Corp | | | 2.69% | CA$0.19 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.62% | €0.02 |
| AvalonBay Communities Inc | | | 4.17% | $1.52 |
| Federal Realty Investment Trust | | | 4.20% | $1.05 |
| Vermilion Energy Inc | | | 3.21% | CA$0.23 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.17 |
| Cincinnati Financial Corp | | | 2.15% | $0.56 |
| Peyto Exploration & Development Corp | | | 4.63% | CA$0.02 |
| CareTrust REIT Inc | | | 3.93% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 7.68% | CA$0.13 |
| Whitecap Resources Inc | | | 4.98% | CA$0.03 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.10% | €0.14 |
| Dividend Growth Split Corp A | | | 15.29% | CA$0.10 |
| Park Hotels & Resorts Inc | | | 9.53% | $0.45 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.77% | CA$0.15 |
| Spirit Realty Capital Inc | | | 0.00% | $0.63 |
| Uniti Group Inc | | | 0.00% | $0.05 |
| Motorola Solutions Inc | | | 1.03% | $0.57 |
| Quanta Services Inc | | | 0.08% | $0.04 |
| Sempra | | | 2.74% | $0.48 |
| Global Dividend Growth Split Corp - Class A | | | 9.69% | CA$0.10 |
| Americold Realty Trust Inc | | | 7.68% | $0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.06 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.14% | €0.13 |
| CoreCivic Inc | | | 0.00% | $0.44 |
| Sienna Senior Living Inc | | | 4.04% | CA$0.08 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.02 |
| National Fuel Gas Co | | | 2.29% | $0.44 |
| The York Water Co | | | 2.93% | $0.17 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.01 |
| Kimco Realty Corp | | | 4.48% | $0.28 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Portland General Electric Co | | | 3.93% | $0.39 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.16% | €0.15 |
| EastGroup Properties Inc | | | 3.25% | $0.75 |
| Farmland Partners Inc | | | 3.03% | $0.05 |
| Tryg AS | | | 5.24% | DKK 1.32 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.58% | €0.32 |
| Pizza Pizza Royalty Corp | | | 5.79% | CA$0.07 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.10 |
| Host Hotels & Resorts Inc | | | 4.26% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.26% | €0.00 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Life & Banc Split Corp - Class A | | | 10.40% | CA$0.10 |
| Lument Finance Trust Inc | | | 15.38% | $0.08 |
| Timbercreek Financial Corp | | | 10.25% | CA$0.06 |
| AltaGas Ltd | | | 2.78% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.15% | €0.07 |
| Canoe EIT Income Fund | | | 7.25% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.59% | CA$0.06 |
| Keyera Corp | | | 3.99% | CA$0.16 |
| Great Elm Capital Corp | | | 25.32% | $0.08 |
| Fifth Third Bancorp | | | 3.62% | $0.24 |
| Superior Plus Corp | | | 2.66% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.02% | €0.31 |
| Cross Timbers Royalty Trust | | | 7.09% | $0.05 |
| DTE Energy Co | | | 3.02% | $0.80 |
| OR Royalties Inc | | | 0.55% | CA$0.05 |
| ARC Resources Ltd | | | 3.01% | CA$0.05 |
| Sun Communities Inc | | | 3.13% | $0.75 |
| Mullen Group Ltd | | | 5.13% | CA$0.05 |
| Berry Corp (bry) | | | 3.68% | $0.12 |
| China Resources Land Ltd | | | 4.63% | HK$0.14 |
| Nexus Industrial REIT | | | 8.28% | CA$0.05 |
| Safehold Inc | | | 4.77% | $0.16 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.21 |
| Vital Infrastructure Property Trust | | | 6.55% | CA$0.07 |
| Extendicare Inc | | | 1.96% | CA$0.04 |
| Lincoln Electric Holdings Inc | | | 1.21% | $0.47 |
| Alaris Equity Partners Income Trust Units | | | 7.32% | CA$0.14 |
| Raymond James Financial Inc | | | 1.49% | $0.34 |
| Dream Industrial Real Estate Investment Trust | | | 5.36% | CA$0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.78% | €0.15 |
| Lennox International Inc | | | 1.07% | $0.77 |
| Surge Energy Inc | | | 5.98% | CA$0.07 |
| Brixmor Property Group Inc | | | 4.00% | $0.28 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.91% | $0.04 |
| Interparfums Inc | | | 3.55% | $0.28 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.97% | €0.24 |
| Four Corners Property Trust Inc | | | 5.70% | $0.29 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.29% | CA$0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.08 |
| LXP Industrial Trust | | | 5.66% | $0.10 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.48% | $0.23 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| Regional REIT Ltd | | | 10.13% | £0.19 |
| Decisive Dividend Corp | | | 6.71% | CA$0.03 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.68% | €0.29 |
| ChemoMetec AS | | | 1.70% | DKK 7.50 |
| Pegasystems Inc | | | 0.28% | $0.03 |
| Primoris Services Corp | | | 0.23% | $0.06 |
| Choice Properties Real Estate Investment Trust | | | 4.92% | CA$0.06 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10.10% | $0.56 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.90% | $0.18 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.39% | $0.22 |
| E Split Corp - Class A | | | 9.57% | CA$0.13 |
| PermRock Royalty Trust Trust Units | | | 10.50% | $0.07 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Granite Real Estate Investment Trust Unit | | | 3.95% | CA$0.23 |
| TFI International Inc | | | 1.84% | CA$0.24 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.48% | $0.65 |
| Boyd Gaming Corp | | | 0.90% | $0.07 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Slate Grocery REIT Unit - Class U | | | 7.67% | $0.07 |
| Willis Towers Watson PLC | | | 1.32% | $0.65 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.30% | $0.44 |
| Medical Facilities Corp | | | 2.06% | CA$0.09 |
| The North West Co Inc (Variable Voting) | | | 2.99% | CA$0.33 |
| Braemar Hotels & Resorts Inc | | | 7.84% | $0.16 |
| Permianville Royalty Trust | | | 8.03% | $0.04 |
| RFA Financial Inc | | | 4.21% | CA$0.05 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.63% | $0.55 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.04 |
| Banco BBVA Argentina SA Shs 1 Vote | | | 20.91% | €0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| BancFirst Corp | | | 1.85% | $0.32 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.45% | €0.09 |
| KBR Inc | | | 1.78% | $0.08 |
| Permian Basin Royalty Trust | | | 1.57% | $0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.48% | $0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.36% | $0.23 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.19% | CA$0.17 |
| MS Emerging Markets Debt Fund | | | 9.55% | $0.13 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.11 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.53% | CA$0.53 |
| Costamare Inc D | | | 7.88% | $0.55 |
| Franklin Universal Trust | | | 6.18% | $0.03 |
| Korn Ferry | | | 3.59% | $0.10 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Patriarch Classic Dividende 4 Plus A | | | 3.60% | €0.10 |
| Ryman Hospitality Properties Inc | | | 5.11% | $0.90 |
| WSP Global Inc | | | 0.67% | CA$0.38 |
| Brompton Split Banc Corp - Class A | | | 10.80% | CA$0.08 |
| Cherry Hill Mortgage Investment Corp | | | 10.71% | $0.52 |
| Franklin Income Fund N(Mdis)EUR | | | 8.12% | €0.05 |
| Manhattan Bridge Capital Inc | | | 10.19% | $0.12 |
| Plaza Retail REIT | | | 6.44% | CA$0.02 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.92% | $0.07 |
| Automotive Properties Real Estate Investment Trust | | | 7.00% | CA$0.07 |
| Encompass Health Corp | | | 0.75% | $0.28 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.05% | $0.36 |
| Park Lawn Corp | | | 0.00% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.00% | CA$0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.75% | $0.30 |
| AH Realty Trust Inc Series A | | | 7.59% | $0.55 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Franklin Limited Duration Income Trust | | | 12.36% | $0.09 |
| MillerKnoll Inc | | | 4.15% | $0.21 |
| BTB Real Estate Investment Trust | | | 7.77% | CA$0.04 |
| COPT Defense Properties | | | 3.88% | $0.28 |
| Pebblebrook Hotel Trust | | | 0.33% | $0.38 |
| Stantec Inc | | | 0.80% | CA$0.15 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.82% | $0.43 |
| Austal Ltd | | | 0.00% | A$0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.93% | $0.08 |
| Fulton Financial Corp | | | 3.88% | $0.13 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| PrairieSky Royalty Ltd | | | 3.26% | CA$0.07 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.59% | $0.41 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.07 |
| Cousins Properties Inc | | | 5.51% | $0.29 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 6.01% | €0.09 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.89% | $0.33 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.47% | €0.07 |
| BARK Inc - Class A | | | 0.00% | $0.70 |
| Blue Ribbon Income Fund | | | 5.77% | CA$0.05 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.97% | $0.13 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.89% | $0.45 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.96% | $0.50 |
| Brompton Lifeco Split Corp - Class A | | | 8.75% | CA$0.05 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.35% | $0.05 |
| Westshore Terminals Investment Corp | | | 4.53% | CA$0.16 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.55% | CA$0.07 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Killam Apartment Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.38% | $0.14 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11.82% | $0.56 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.15% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.66% | $0.15 |
| Axis Capital Holdings Ltd | | | 1.73% | $0.40 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.60% | CA$0.15 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| Element Fleet Management Corp | | | 1.75% | CA$0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.67% | $0.36 |
| Middlefield Real Estate Dividend ETF | | | 8.14% | CA$0.08 |
| Sunstone Hotel Investors Inc | | | 3.96% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| True North Commercial REIT | | | 8.32% | CA$0.28 |
| Valmont Industries Inc | | | 0.69% | $0.38 |
| Ag Growth International Inc | | | 2.33% | CA$0.20 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.91% | €0.89 |
| Chartwell Retirement Residences | | | 2.94% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.66% | $0.51 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.23% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 10.51% | $0.45 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 10.34% | $0.45 |
| Doman Building Materials Group Ltd | | | 5.67% | CA$0.14 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.93% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.00% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.83% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.24% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.00% | $0.01 |
| Inovalis Real Estate Investment Trust | | | 4.77% | CA$0.07 |
| PRO Real Estate Investment Trust | | | 6.92% | CA$0.05 |
| Sonic Automotive Inc Class A | | | 2.51% | $0.10 |
| 360 Capital Mortgage REIT | | | 10.97% | A$0.08 |
| Acadia Realty Trust | | | 3.87% | $0.28 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 18.41% | $0.47 |
| Benchmark Electronics Inc | | | 1.25% | $0.15 |
| Braemar Hotels & Resorts Inc | | | 9.68% | $0.52 |
| DMC Global Inc | | | 0.00% | $0.13 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.28% | $0.31 |
| First Internet Bancorp | | | 1.24% | $0.06 |
| International Bancshares Corp | | | 2.13% | $0.55 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.02 |
| KP Tissue Inc | | | 6.59% | CA$0.18 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.06 |
| Morgan Stanley DR | | | 6.53% | $0.26 |
| NFI Group Inc | | | 0.00% | CA$0.43 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.25% | $0.53 |
| Transport International Holdings Ltd | | | 7.21% | HK$0.30 |
| Tricon Residential Inc | | | 0.00% | CA$0.07 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.67% | €1.34 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 18.76% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.19% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 10.39% | $0.45 |
| European Residential REIT | | | 10.48% | CA$0.01 |
| Gamehost Inc | | | 5.17% | CA$0.06 |
| K-Bro Linen Inc | | | 3.36% | CA$0.10 |
| Star Asia Investment Corp | | | 5.93% | JP¥1,813 |
| StorageVault Canada Inc | | | 0.26% | CA$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.30% | A$0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.22% | $0.13 |
| Titan International Inc | | | 0.00% | $0.01 |
| WH Group Ltd ADR | | | 6.26% | $0.11 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.15% | £0.01 |
| Altus Group Ltd | | | 1.30% | CA$0.15 |
| 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 |
| Boardwalk Real Estate Investment Trust | | | 2.57% | CA$0.08 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.02% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.43% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.04% | $0.06 |
| Flexible Solutions International Inc | | | 1.80% | $0.08 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.21% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.51% | €0.04 |
| ICF International Inc | | | 0.83% | $0.14 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.70% | CA$0.14 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.08 |
| OFG Bancorp | | | 3.20% | $0.07 |
| PPHE Hotel Group Ltd | | | 2.28% | £0.17 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.71% | $0.56 |
| Sotherly Hotels Inc | | | 12.43% | $0.52 |
| SSC Security Services Corp | | | 6.32% | CA$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.48% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.63% | $0.18 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.18% | €0.43 |
| Xenia Hotels & Resorts Inc | | | 3.86% | $0.28 |
| AEON REIT Investment Corp | | | 4.99% | JP¥3,047 |
| AirBoss of America Corp | | | 2.11% | CA$0.07 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 17.86% | $0.47 |
| Canlan Ice Sports Corp | | | 2.80% | CA$0.03 |
| Culp Inc | | | 0.00% | $0.10 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| ECN Capital Corp | | | 1.30% | CA$0.02 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.12 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.90% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Genifi inc | | | 116.00% | CA$0.00 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 1.92% | CA$0.20 |
| Martinrea International Inc | | | 2.13% | CA$0.05 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.55% | CA$0.06 |
| National Research Corp Class A | | | 3.16% | $0.19 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0.00% | A$2.84 |
| Pollard Banknote Ltd | | | 1.08% | CA$0.04 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.65% | €0.05 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| TOHO Co Ltd | | | 4.71% | JP¥25 |
| U.S. Bancorp DR | | | 6.59% | $0.22 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.98% | $3.38 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.13% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arclands Corp | | | 2.22% | JP¥15 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2.87% | $0.34 |
| Capelli | | | 0.00% | €1.11 |
| Chesswood Group Ltd | | | 0.00% | CA$0.07 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2.49% | MX$0.44 |
| eCom Teams Sweden AB - Class B | | | 0.00% | SEK 2.00 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.08 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.60% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.65% | €0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 3.98% | A$0.13 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| Imdex Ltd | | | 0.69% | A$0.01 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.31% | JP¥2,933 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.53% | $0.33 |
| Kimco Realty Corp DR | | | 6.49% | $0.32 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Neuberger Municipal Fund | | | 6.35% | $0.06 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.70% | A$0.10 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.17 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.58% | A$0.46 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.82% | $0.06 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.15% | $0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.65% | CN¥0.44 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.59% | $0.04 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.65% | €0.10 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.64% | €0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.88 |
| Allstate Corp | | | 1.98% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| Asia Technology Co Ltd | | | 2.49% | ₩38 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.81% | $0.34 |
| Azzas 2154 SA | | | 8.84% | R$0.08 |
| Azzas 2154 SA | | | 8.84% | R$0.20 |
| Besterra Co Ltd | | | 4.25% | JP¥6 |
| BFC Capital Trust II | | | 6.95% | $0.45 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.96% | CA$0.13 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.78% | $0.07 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.05 |
| Cathay Pacific Airways Ltd ADR | | | 7.07% | $0.11 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.67% | HK$0.03 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.40% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| FIEM Industries Ltd | | | 1.50% | ₹2.00 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.52% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.05% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.84% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.23% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.29% | $0.06 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.91% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.88% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.89% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.93% | €0.10 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.65% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4.01% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.18% | $0.02 |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0.00% | CN¥0.39 |
| Healthcare Special Opportunities Fund | | | 1.72% | CA$0.06 |
| 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 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
| Integrated Research Ltd | | | 6.35% | A$0.04 |
| Invesque Inc | | | 0.00% | $0.06 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.14% | $0.29 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,063 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| M4B Spolka Akcyjna | | | 0.00% | PLN 0.21 |
| Mdf Commerce Inc | | | 0.00% | CA$0.10 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.41% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 0.53% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Mitsui Fudosan Logistics Park Inc | | | 4.17% | JP¥1,624 |
| Morgan Stanley DR | | | 5.99% | $0.37 |
| Morgan Stanley DR | | | 6.39% | $0.40 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| PB Holding NV | | | 0.00% | €1.00 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.89% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.94% | $0.40 |
| Perennial Income Generator Fund | | | 8.48% | A$0.02 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 4.83% | ₫900 |
| Precious Metals and Mining Trust | | | 2.83% | CA$0.01 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Russell Investments Australian Government Bond ETF | | | 2.70% | A$0.10 |
| Scholar Education Group | | | 3.93% | HK$0.06 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 10.32% | $0.49 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.74% | $0.50 |
| Stellar Bancorp Inc | | | 1.63% | $0.10 |
| Subaru Enterprise Co Ltd | | | 2.25% | JP¥10 |
| Sun King Technology Group Ltd | | | 1.08% | HK$0.02 |
| Sunfar Computer Co Ltd | | | 4.43% | NT$1.00 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.07% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.43% | £0.16 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.38% | PLN 0.19 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.50% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.69% | €0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.36 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.63% | €0.10 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.61% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.48% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.92% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.44% | CN¥0.49 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.36% | €0.18 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.05 |
| Tree Island Steel Ltd | | | 2.30% | CA$0.02 |
| U.S. Bancorp | | | 6.09% | $0.34 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |