| Realty Income Corp | | | 5.31% | $0.23 |
| Main Street Capital Corp | | | 6.32% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.52% | €0.18 |
| W.P. Carey Inc | | | 5.24% | $1.04 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.34% | $1.00 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $1.03 |
| EPR Properties | | | 6.05% | $0.77 |
| Illinois Tool Works Inc | | | 2.45% | $1.07 |
| Occidental Petroleum Corp | | | 2.10% | $0.79 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.21% | €0.06 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.21 |
| STORE Capital Corp | | | 0.00% | $0.35 |
| Leggett & Platt Inc | | | 2.08% | $0.40 |
| Goldman Sachs BDC Inc | | | 12.32% | $0.45 |
| Sixth Street Specialty Lending Inc | | | 8.47% | $0.41 |
| SL Green Realty Corp | | | 4.71% | $0.30 |
| Starwood Property Trust Inc | | | 9.37% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.54% | €0.05 |
| Cardinal Health Inc | | | 1.34% | $0.48 |
| Northland Power Inc | | | 5.28% | CA$0.10 |
| Global Net Lease Inc | | | 9.27% | $0.40 |
| iShares DivDAX UCITS ETF (DE) | | | 3.37% | €0.00 |
| Ecolab Inc | | | 0.95% | $0.47 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.52% | $0.48 |
| BCE Inc | | | 5.23% | CA$0.83 |
| Stellus Capital Investment Corp BDC | | | 11.30% | $0.11 |
| Vestas Wind Systems AS | | | 0.48% | DKK 1.59 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.10% | €0.08 |
| CaixaBank SA | | | 4.96% | €0.07 |
| Republic Services Inc | | | 1.09% | $0.41 |
| Packaging Corp of America | | | 2.32% | $0.79 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.87% | €0.01 |
| Blackstone Mortgage Trust Inc | | | 9.63% | $0.62 |
| U.S. Bancorp | | | 4.23% | $0.42 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.31% | €0.02 |
| Crescent Capital BDC Inc | | | 12.84% | $0.41 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.32 |
| Algonquin Power & Utilities Corp | | | 4.68% | CA$0.14 |
| Horizon Technology Finance Corp | | | 19.27% | $0.15 |
| Essential Properties Realty Trust Inc | | | 4.02% | $0.23 |
| Rexford Industrial Realty Inc | | | 3.97% | $0.22 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.05 |
| Progressive Corp | | | 1.97% | $0.10 |
| Essex Property Trust Inc | | | 3.85% | $2.08 |
| Ares Commercial Real Estate Corp | | | 12.42% | $0.33 |
| Monolithic Power Systems Inc | | | 0.75% | $0.50 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.42% | €0.15 |
| State Street Corp | | | 2.99% | $0.52 |
| Apollo Commercial Real Estate Finance Inc | | | 9.23% | $0.40 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.61% | €0.18 |
| CubeSmart | | | 5.05% | $0.33 |
| Acadian Timber Corp | | | 6.69% | CA$0.29 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.69% | €0.24 |
| AvalonBay Communities Inc | | | 3.59% | $1.59 |
| Federal Realty Investment Trust | | | 4.45% | $1.05 |
| Exchange Income Corp | | | 3.75% | CA$0.19 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 3.91% | €0.00 |
| Vermilion Energy Inc | | | 5.08% | CA$0.12 |
| Cincinnati Financial Corp | | | 2.22% | $0.60 |
| CareTrust REIT Inc | | | 3.92% | $0.25 |
| Spirit Realty Capital Inc | | | 1.47% | $0.63 |
| Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.14 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.33% | €0.00 |
| Uniti Group Inc | | | 6.48% | $0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.15 |
| Motorola Solutions Inc | | | 0.91% | $0.64 |
| Sempra | | | 3.07% | $0.52 |
| Park Hotels & Resorts Inc | | | 8.37% | $0.45 |
| Whitecap Resources Inc | | | 6.93% | CA$0.03 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.02 |
| KKR Real Estate Finance Trust Inc | | | 10.43% | $0.43 |
| Global Dividend Growth Split Corp - Class A | | | 10.55% | CA$0.10 |
| Straumann Holding AG | | | 1.03% | CHF 0.58 |
| Assura PLC | | | 7.10% | £0.01 |
| Quanta Services Inc | | | 0.10% | $0.05 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.13% | €0.20 |
| National Fuel Gas Co | | | 2.43% | $0.44 |
| CoreCivic Inc | | | 0.00% | $0.44 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.07 |
| OC Oerlikon Corp AG, Pfaffikon | | | 6.86% | CHF 1.00 |
| Sienna Senior Living Inc | | | 5.13% | CA$0.08 |
| Kimco Realty Corp | | | 4.47% | $0.28 |
| Farmland Partners Inc | | | 2.20% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.45 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.07% | €0.01 |
| The York Water Co | | | 2.84% | $0.18 |
| Kilroy Realty Corp | | | 5.00% | $0.49 |
| QIWI PLC ADR | | | 0.00% | $0.19 |
| Americold Realty Trust Inc | | | 6.67% | $0.21 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.00 |
| EastGroup Properties Inc | | | 3.44% | $0.75 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.07 |
| Whitestone REIT | | | 4.15% | $0.04 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.06 |
| Elisa Oyj Class A | | | 5.00% | €1.85 |
| Host Hotels & Resorts Inc | | | 4.55% | $0.20 |
| Lument Finance Trust Inc | | | 12.93% | $0.08 |
| Portland General Electric Co | | | 4.93% | $0.39 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €0.15 |
| AltaGas Ltd | | | 3.02% | CA$0.08 |
| Keyera Corp | | | 4.81% | CA$0.16 |
| Superior Plus Corp | | | 2.37% | CA$0.06 |
| Pizza Pizza Royalty Corp | | | 5.87% | CA$0.07 |
| Berry Corp (bry) | | | 3.63% | $0.12 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Great Elm Capital Corp | | | 13.11% | $0.08 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.20 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.68% | HK$2.99 |
| Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
| DTE Energy Co | | | 3.19% | $0.86 |
| Safehold Inc | | | 4.30% | $0.16 |
| Sun Communities Inc | | | 3.20% | $0.79 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.18 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.49 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.99% | CA$0.07 |
| OR Royalties Inc | | | 0.61% | CA$0.05 |
| Dundee Precious Metals Inc | | | 0.74% | $0.02 |
| Extendicare Inc | | | 3.80% | CA$0.04 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.08 |
| Lennox International Inc | | | 0.96% | $0.77 |
| Raymond James Financial Inc | | | 1.17% | $0.37 |
| Alaris Equity Partners Income Trust Units | | | 7.10% | CA$0.14 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.22% | $0.04 |
| Mullen Group Ltd | | | 6.07% | CA$0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.00 |
| Nexus Industrial REIT | | | 8.19% | CA$0.05 |
| Brixmor Property Group Inc | | | 4.11% | $0.29 |
| Tecan Group AG | | | 1.92% | CHF 2.20 |
| ARC Resources Ltd | | | 3.13% | CA$0.02 |
| John Wiley & Sons Inc Class A | | | 3.45% | $0.34 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
| LXP Industrial Trust | | | 5.86% | $0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.67% | CA$0.12 |
| First National Financial Corp | | | 5.20% | CA$0.16 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.11 |
| Dream Industrial Real Estate Investment Trust | | | 5.56% | CA$0.06 |
| Enerplus Corp | | | 2.35% | $0.01 |
| Four Corners Property Trust Inc | | | 5.58% | $0.31 |
| Canacol Energy Ltd | | | 13.19% | $0.26 |
| Primoris Services Corp | | | 0.26% | $0.06 |
| Decisive Dividend Corp | | | 7.32% | CA$0.03 |
| Surge Energy Inc | | | 7.61% | CA$0.01 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Givaudan SA ADR | | | 2.00% | $1.29 |
| Pegasystems Inc | | | 0.41% | $0.03 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.55% | $0.44 |
| Choice Properties Real Estate Investment Trust | | | 5.03% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.36% | CA$0.24 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| Interparfums Inc | | | 3.00% | $0.33 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.33 |
| Thermador Groupe SA | | | 2.82% | €1.80 |
| Willis Towers Watson PLC | | | 1.09% | $0.68 |
| Medical Facilities Corp | | | 2.42% | CA$0.07 |
| TFI International Inc | | | 1.90% | CA$0.26 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.69% | $0.55 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.78% | $0.18 |
| KBR Inc | | | 1.34% | $0.10 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.07 |
| News Corp Class A | | | 0.68% | $0.10 |
| BancFirst Corp | | | 1.47% | $0.32 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.99% | CA$0.17 |
| Korn Ferry | | | 2.50% | $0.10 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.09% | $0.56 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.58 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.74% | $0.22 |
| Costamare Inc D | | | 8.03% | $0.55 |
| CTF Services Ltd | | | 7.72% | HK$0.29 |
| DigitalBridge Group Inc Class A | | | 0.33% | $0.11 |
| iShares SMIM ETF (CH) | | | 1.97% | CHF 0.40 |
| KB Financial Group Inc ADR | | | 2.87% | $1.79 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.12 |
| Patriarch Classic Dividende 4 Plus A | | | 3.92% | €0.06 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.02 |
| Automotive Properties Real Estate Investment Trust | | | 7.13% | CA$0.07 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.13% | $0.26 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.55% | $0.36 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.01 |
| Ryman Hospitality Properties Inc | | | 4.59% | $0.95 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.21% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 10.54% | $0.52 |
| Manhattan Bridge Capital Inc | | | 8.58% | $0.11 |
| News Corp Class B | | | 0.62% | $0.10 |
| Park Lawn Corp | | | 1.10% | $0.04 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.02% | $0.04 |
| WSP Global Inc | | | 0.52% | CA$0.38 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.10% | $0.43 |
| Armada Hoffler Properties Inc Series A | | | 7.67% | $0.42 |
| Cousins Properties Inc | | | 4.35% | $0.30 |
| Encompass Health Corp | | | 0.60% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.08 |
| Firm Capital Property Trust | | | 8.58% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| Bobst Group SA | | | 0.00% | CHF 1.50 |
| COPT Defense Properties | | | 3.98% | $0.28 |
| Douglas Emmett Inc | | | 4.57% | $0.28 |
| Franklin Universal Trust | | | 6.40% | $0.03 |
| Fulton Financial Corp | | | 3.71% | $0.13 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.84% | $0.01 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.12% | $0.41 |
| Titanium Oyj | | | 9.59% | €0.72 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.62% | $0.23 |
| BARK Inc - Class A | | | 0.00% | $0.70 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.04 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.73% | €0.09 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.05 |
| Brompton Split Banc Corp - Class A | | | 9.75% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.10 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.68% | $0.45 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 3.71% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| Sunstone Hotel Investors Inc | | | 3.68% | $0.05 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.56% | $0.36 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10.24% | $0.46 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Valmont Industries Inc | | | 0.73% | $0.45 |
| Crombie Real Estate Investment Trust | | | 5.93% | CA$0.07 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.09% | $0.45 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.08 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.08 |
| Harvia PLC | | | 1.94% | €0.19 |
| Inovalis Real Estate Investment Trust | | | 27.11% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| Stantec Inc | | | 0.59% | CA$0.16 |
| Supremex Inc | | | 5.04% | CA$0.07 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.53% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7.66% | $0.27 |
| Axis Capital Holdings Ltd | | | 1.78% | $0.41 |
| CES Energy Solutions Corp | | | 1.98% | CA$0.00 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.20% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.04% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.47% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.63% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.68% | $0.47 |
| Oriola Corp Class B | | | 5.98% | €0.09 |
| True North Commercial REIT | | | 7.47% | CA$0.28 |
| United Security Bancshares | | | 5.07% | $0.11 |
| Zug Estates Holding AG Class B | | | 2.20% | CHF 44.00 |
| Acadia Realty Trust | | | 3.97% | $0.29 |
| Ag Growth International Inc | | | 1.56% | CA$0.20 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.40% | $0.47 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.68% | $0.51 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.07% | $0.45 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.14 |
| Element Fleet Management Corp | | | 1.40% | CA$0.05 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.98% | $0.56 |
| First Internet Bancorp | | | 0.98% | $0.06 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.43% | $0.43 |
| Hingham Institution for Savings | | | 0.88% | $0.42 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Melcor Real Estate Investment Trust | | | 7.83% | CA$0.06 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Pico Far East Holdings Ltd | | | 3.86% | HK$0.09 |
| PRO Real Estate Investment Trust | | | 7.65% | CA$0.05 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.14% | $0.53 |
| Tricon Residential Inc | | | 0.47% | $0.07 |
| Braemar Hotels & Resorts Inc | | | 9.86% | $0.52 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| DMC Global Inc | | | 0.00% | $0.13 |
| iShares S&P 500 ETF | | | 1.05% | A$0.15 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.59% | $0.30 |
| Morgan Stanley DR | | | 6.12% | $0.25 |
| NFI Group Inc | | | 0.00% | $0.21 |
| PrairieSky Royalty Ltd | | | 4.23% | CA$0.07 |
| Star Asia Investment Corp | | | 5.71% | JP¥1,394 |
| Westshore Terminals Investment Corp | | | 5.89% | CA$0.16 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.07 |
| Altus Group Ltd | | | 1.00% | CA$0.15 |
| Badger Infrastructure Solutions Ltd | | | 1.29% | CA$0.05 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.45% | CA$0.15 |
| CAR Group Ltd | | | 2.17% | A$0.21 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.09% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.11% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| Dream Impact Trust | | | 6.45% | CA$0.13 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.82% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 5.58% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.33% | R$0.49 |
| K-Bro Linen Inc | | | 3.21% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.43% | CA$0.14 |
| Morgan Stanley DR | | | 6.84% | $0.43 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.87% | $0.12 |
| Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
| OFG Bancorp | | | 2.74% | $0.07 |
| Sonic Automotive Inc Class A | | | 1.90% | $0.10 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Titan International Inc | | | 0.00% | $0.01 |
| U.S. Bancorp DR | | | 6.58% | $0.22 |
| Xenia Hotels & Resorts Inc | | | 3.80% | $0.28 |
| AirBoss of America Corp | | | 2.66% | CA$0.07 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.06 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.50% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.36% | $0.53 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.08 |
| Boral Ltd | | | 4.09% | A$0.10 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.45% | $0.34 |
| Culp Inc | | | 0.00% | $0.11 |
| ECN Capital Corp | | | 1.31% | CA$0.03 |
| Etteplan Oyj | | | 2.18% | €0.35 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.06 |
| Gamehost Inc | | | 5.17% | CA$0.06 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.47% | CA$0.20 |
| KP Tissue Inc | | | 7.64% | CA$0.18 |
| Martinrea International Inc | | | 1.75% | CA$0.05 |
| Minto Apartment REIT | | | 3.72% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.07% | CA$0.06 |
| National Research Corp Class A | | | 3.00% | $0.21 |
| News Corp DR | | | 0.62% | $0.10 |
| PT Wahana Ottomitra Multiartha Tbk | | | 6.59% | IDR 22.40 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Viva Energy Group Ltd | | | 2.96% | A$0.03 |
| Adacel Technologies Ltd | | | 6.45% | A$0.01 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.94% | €0.47 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.51% | $0.32 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11.92% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.36% | $0.46 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
| Clime Investment Management Ltd | | | 2.50% | A$0.01 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 1.60% | $0.02 |
| European Residential REIT | | | 4.96% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.11 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.08 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.99% | R$0.05 |
| GeoPark Ltd BRDR | | | 9.39% | R$0.22 |
| Gyldendal AS Class A | | | 1.31% | DKK 20.00 |
| Invesque Inc | | | 0.00% | $0.06 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.31% | A$1.30 |
| John Wiley & Sons Inc Class B | | | 3.45% | $0.34 |
| Kimco Realty Corp DR | | | 5.83% | $0.32 |
| Kuwait Telecommunications Co KSC | | | 6.07% | KWD 0.030 |
| Matrix Concepts Holdings Bhd | | | 4.49% | MYR 0.00 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.35% | A$2.43 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.04 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| ProAssurance Corp | | | 0.00% | $0.31 |
| Rogaland Sparebank Depository Receipts | | | 6.74% | NOK 5.00 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.44% | $0.38 |
| SHL Consolidated Bhd | | | 5.06% | MYR 0.07 |
| SSC Security Services Corp | | | 4.96% | CA$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Tokyu Reit Inc | | | 3.98% | JP¥3,298 |
| Totens Sparebank | | | 5.02% | NOK 7.00 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.14% | £0.01 |
| Al-Salam Real Estate Investment Trust | | | 4.42% | MYR 0.01 |
| Allstate Corp | | | 7.41% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.43% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.36% | $0.34 |
| BFC Capital Trust II | | | 6.86% | $0.45 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.56% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.87% | $0.05 |
| Chin Hin Group Bhd | | | 0.00% | MYR 0.00 |
| Count Ltd | | | 4.21% | A$0.01 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.67% | $0.47 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Grupo Nutresa SA | | | 0.94% | COP 54.10 |
| Huangshan Novel Co Ltd Class A | | | 5.29% | CN¥0.33 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.52% | A$2.24 |
| iShares S&P Small-Cap ETF | | | 1.71% | A$0.28 |
| Juhayna Food Industries | | | 1.12% | EGP 0.20 |
| Kenanga Investment Bank Bhd | | | 9.58% | MYR 0.03 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.78% | $0.33 |
| Lam Research Corp BRDR | | | 0.63% | R$0.14 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.79% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.58% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.44% | CA$0.05 |
| Mofast AB | | | 0.00% | SEK 5.23 |
| Morgan Stanley DR | | | 6.38% | $0.40 |
| Morgan Stanley DR | | | 5.80% | $0.37 |
| Mori Hills Reit Investment Corp | | | 4.27% | JP¥2,883 |
| Muthoot Finance Ltd | | | 0.89% | ₹15.00 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10.01% | $0.46 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.26% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| News Corp DR | | | 0.47% | $0.10 |
| Omnicom Group Inc BRDR | | | 2.59% | R$1.41 |
| Oriola Corp Class A | | | 6.86% | €0.09 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.83% | TRY 0.23 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.55% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7.82% | $0.40 |
| People Co Ltd | | | 8.97% | JP¥38 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 3.80% | IDR 1.76 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Seagate Technology Holdings PLC BRDR | | | 1.13% | R$2.75 |
| Shenzhen Longli Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.62% | NOK 12.00 |
| Stellar Bancorp Inc | | | 1.79% | $0.10 |
| TechnipFMC PLC BRDR | | | 0.57% | R$0.66 |
| Terra Firma Capital Corp | | | 0.00% | $0.05 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.02 |
| U.S. Bancorp | | | 5.58% | $0.34 |
| United Bank Ltd DR | | | 5.41% | PKR 0.09 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |