| Realty Income Corp |  |  | 5.54% | $0.23 | 
| Main Street Capital Corp |  |  | 7.47% | $0.21 | 
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) |  |  | 4.72% | €0.18 | 
| W.P. Carey Inc |  |  | 5.49% | $1.04 | 
| Stag Industrial Inc |  |  | 3.96% | $0.12 | 
| Innovative Industrial Properties Inc |  |  | 15.31% | $1.00 | 
| Alexandria Real Estate Equities Inc |  |  | 9.37% | $1.03 | 
| EPR Properties |  |  | 6.79% | $0.38 | 
| Illinois Tool Works Inc |  |  | 2.66% | $1.07 | 
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |  |  | 5.54% | €0.06 | 
| Occidental Petroleum Corp |  |  | 2.37% | $0.79 | 
| Pembina Pipeline Corp |  |  | 5.42% | CA$0.21 | 
| STORE Capital Corp |  |  | 0.00% | $0.35 | 
| Leggett & Platt Inc |  |  | 1.99% | $0.40 | 
| Goldman Sachs BDC Inc |  |  | 13.96% | $0.45 | 
| Sixth Street Specialty Lending Inc |  |  | 9.27% | $0.41 | 
| Starwood Property Trust Inc |  |  | 10.51% | $0.48 | 
| SL Green Realty Corp |  |  | 5.99% | $0.30 | 
| Cardinal Health Inc |  |  | 1.24% | $0.48 | 
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) |  |  | 4.78% | €0.05 | 
| Northland Power Inc |  |  | 4.72% | CA$0.10 | 
| Global Net Lease Inc |  |  | 10.05% | $0.40 | 
| Ecolab Inc |  |  | 1.01% | $0.47 | 
| iShares DivDAX UCITS ETF (DE) |  |  | 3.33% | €0.00 | 
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) |  |  | 2.58% | $0.48 | 
| BCE Inc |  |  | 5.34% | CA$0.83 | 
| Stellus Capital Investment Corp BDC |  |  | 13.22% | $0.11 | 
| iShares STOXX Europe 600 Banks UCITS ETF (DE) |  |  | 4.12% | €0.08 | 
| Vestas Wind Systems AS |  |  | 0.42% | DKK 1.59 | 
| Republic Services Inc |  |  | 1.19% | $0.41 | 
| CaixaBank SA |  |  | 4.81% | €0.07 | 
| Packaging Corp of America |  |  | 2.54% | $0.79 | 
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) |  |  | 3.61% | €0.02 | 
| Blackstone Mortgage Trust Inc |  |  | 10.02% | $0.62 | 
| U.S. Bancorp |  |  | 4.46% | $0.42 | 
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |  |  | 2.19% | €0.01 | 
| Crescent Capital BDC Inc |  |  | 14.16% | $0.41 | 
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |  |  | 4.13% | €0.32 | 
| Horizon Technology Finance Corp |  |  | 20.09% | $0.15 | 
| Algonquin Power & Utilities Corp |  |  | 4.61% | CA$0.14 | 
| Freehold Royalties Ltd |  |  | 7.67% | CA$0.05 | 
| Essential Properties Realty Trust Inc |  |  | 3.97% | $0.23 | 
| Rexford Industrial Realty Inc |  |  | 4.15% | $0.22 | 
| Progressive Corp |  |  | 2.36% | $0.10 | 
| Essex Property Trust Inc |  |  | 4.11% | $2.08 | 
| Monolithic Power Systems Inc |  |  | 0.57% | $0.50 | 
| Ares Commercial Real Estate Corp |  |  | 13.54% | $0.33 | 
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) |  |  | 2.12% | €0.15 | 
| State Street Corp |  |  | 2.88% | $0.52 | 
| Apollo Commercial Real Estate Finance Inc |  |  | 9.90% | $0.40 | 
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) |  |  | 3.04% | €0.18 | 
| CubeSmart |  |  | 5.19% | $0.33 | 
| Acadian Timber Corp |  |  | 7.79% | CA$0.29 | 
| Exchange Income Corp |  |  | 3.44% | CA$0.19 | 
| AvalonBay Communities Inc |  |  | 4.01% | $1.59 | 
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) |  |  | 1.68% | €0.24 | 
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |  |  | 3.88% | €0.00 | 
| Federal Realty Investment Trust |  |  | 4.73% | $1.05 | 
| Vermilion Energy Inc |  |  | 5.02% | CA$0.12 | 
| Cincinnati Financial Corp |  |  | 2.29% | $0.60 | 
| CareTrust REIT Inc |  |  | 3.90% | $0.25 | 
| Allied Properties Real Estate Investment Trust |  |  | 11.80% | CA$0.14 | 
| Spirit Realty Capital Inc |  |  | 1.49% | $0.63 | 
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis |  |  | 4.50% | €0.00 | 
| Peyto Exploration & Development Corp |  |  | 6.50% | CA$0.02 | 
| Uniti Group Inc |  |  | 7.76% | $0.15 | 
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting |  |  | 6.97% | CA$0.15 | 
| Whitecap Resources Inc |  |  | 6.90% | CA$0.03 | 
| Motorola Solutions Inc |  |  | 1.01% | $0.64 | 
| Sempra |  |  | 2.80% | $0.52 | 
| Park Hotels & Resorts Inc |  |  | 9.12% | $0.45 | 
| Global Dividend Growth Split Corp - Class A |  |  | 10.02% | CA$0.10 | 
| KKR Real Estate Finance Trust Inc |  |  | 12.00% | $0.43 | 
| Straumann Holding AG |  |  | 1.01% | CHF 0.58 | 
| Quanta Services Inc |  |  | 0.09% | $0.05 | 
| CoreCivic Inc |  |  | 0.00% | $0.44 | 
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |  |  | 3.92% | €0.20 | 
| National Fuel Gas Co |  |  | 2.70% | $0.44 | 
| Assura PLC |  |  | 7.08% | £0.01 | 
| OC Oerlikon Corp AG, Pfaffikon |  |  | 6.94% | CHF 1.00 | 
| Sienna Senior Living Inc |  |  | 4.97% | CA$0.08 | 
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis |  |  | 0.56% | €0.07 | 
| Americold Realty Trust Inc |  |  | 7.34% | $0.21 | 
| Kimco Realty Corp |  |  | 4.67% | $0.28 | 
| The York Water Co |  |  | 2.84% | $0.18 | 
| Farmland Partners Inc |  |  | 2.33% | $0.05 | 
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |  |  | 2.40% | €0.45 | 
| Kilroy Realty Corp |  |  | 5.25% | $0.49 | 
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) |  |  | 1.47% | €0.00 | 
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) |  |  | 2.01% | €0.01 | 
| QIWI PLC ADR |  |  | 0.00% | $0.19 | 
| EastGroup Properties Inc |  |  | 3.27% | $0.75 | 
| Elisa Oyj Class A |  |  | 6.03% | €1.85 | 
| Portland General Electric Co |  |  | 4.59% | $0.39 | 
| The Necessity Retail REIT Inc Class A |  |  | 0.00% | $0.07 | 
| Whitestone REIT |  |  | 4.49% | $0.04 | 
| Cleveland-Cliffs Inc |  |  | 0.00% | $0.06 | 
| Host Hotels & Resorts Inc |  |  | 4.98% | $0.20 | 
| Lument Finance Trust Inc |  |  | 10.19% | $0.08 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.07 | 
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) |  |  | 2.16% | €0.15 | 
| AltaGas Ltd |  |  | 3.02% | CA$0.08 | 
| Keyera Corp |  |  | 5.20% | CA$0.16 | 
| Canoe EIT Income Fund |  |  | 7.81% | CA$0.10 | 
| CT Real Estate Investment Trust |  |  | 5.85% | CA$0.07 | 
| Great Elm Capital Corp |  |  | 18.83% | $0.08 | 
| Superior Plus Corp |  |  | 2.26% | CA$0.06 | 
| Berry Corp (bry) |  |  | 3.61% | $0.12 | 
| Hong Kong Exchanges and Clearing Ltd |  |  | 2.78% | HK$2.99 | 
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |  |  | 1.28% | €0.20 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) |  |  | 2.39% | €0.18 | 
| DPM Metals Inc |  |  | 0.75% | $0.02 | 
| DTE Energy Co |  |  | 3.14% | $0.86 | 
| Sun Communities Inc |  |  | 3.48% | $0.79 | 
| Safehold Inc |  |  | 4.86% | $0.16 | 
| Extendicare Inc |  |  | 3.17% | CA$0.04 | 
| Lincoln Electric Holdings Inc |  |  | 1.34% | $0.49 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.07 | 
| OR Royalties Inc |  |  | 0.69% | CA$0.05 | 
| ARC Resources Ltd |  |  | 2.99% | CA$0.02 | 
| Broadmark Realty Capital Inc |  |  | 0.00% | $0.08 | 
| Lennox International Inc |  |  | 1.07% | $0.77 | 
| Raymond James Financial Inc |  |  | 1.26% | $0.37 | 
| Tecan Group AG |  |  | 2.01% | CHF 2.20 | 
| Mullen Group Ltd |  |  | 5.93% | CA$0.05 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| Alaris Equity Partners Income Trust Units |  |  | 7.01% | CA$0.14 | 
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) |  |  | 1.71% | €0.11 | 
| Brixmor Property Group Inc |  |  | 4.59% | $0.29 | 
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit |  |  | 4.79% | $0.04 | 
| iShares STOXX Europe 600 Media UCITS ETF (DE) |  |  | 0.80% | €0.00 | 
| John Wiley & Sons Inc Class A |  |  | 3.88% | $0.34 | 
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- |  |  | 4.44% | $0.23 | 
| LXP Industrial Trust |  |  | 5.67% | $0.11 | 
| Canadian Apartment Properties Real Estate Investment Trust Unit |  |  | 4.03% | CA$0.12 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| Four Corners Property Trust Inc |  |  | 6.06% | $0.31 | 
| Enerplus Corp |  |  | 2.38% | $0.01 | 
| First National Financial Corp |  |  | 5.21% | CA$0.16 | 
| Decisive Dividend Corp |  |  | 6.90% | CA$0.03 | 
| Surge Energy Inc |  |  | 7.80% | CA$0.01 | 
| Canacol Energy Ltd |  |  | 16.24% | $0.26 | 
| Pegasystems Inc |  |  | 0.19% | $0.03 | 
| Primoris Services Corp |  |  | 0.22% | $0.06 | 
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A |  |  | 0.00% | $0.20 | 
| Givaudan SA ADR |  |  | 1.96% | $1.29 | 
| Interparfums Inc |  |  | 3.58% | $0.33 | 
| Choice Properties Real Estate Investment Trust |  |  | 5.22% | CA$0.06 | 
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- |  |  | 9.65% | $0.44 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.39% | CA$0.24 | 
| Paramount Group Inc |  |  | 2.30% | $0.10 | 
| Slate Grocery REIT Unit - Class U |  |  | 8.19% | $0.07 | 
| Innergex Renewable Energy Inc |  |  | 2.62% | CA$0.18 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Willis Towers Watson PLC |  |  | 1.16% | $0.68 | 
| TFI International Inc |  |  | 2.03% | CA$0.26 | 
| The North West Co Inc (Variable Voting) |  |  | 3.66% | CA$0.33 | 
| Voya Emerging Markets High Dividend Equity Fund |  |  | 10.23% | $0.18 | 
| Thermador Groupe SA |  |  | 2.73% | €1.80 | 
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- |  |  | 10.78% | $0.55 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.50% | CA$0.17 | 
| KBR Inc |  |  | 1.59% | $0.10 | 
| Medical Facilities Corp |  |  | 2.47% | CA$0.07 | 
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C |  |  | 8.24% | $0.26 | 
| News Corp Class A |  |  | 0.77% | $0.10 | 
| Voya Asia Pacific High Dividend Equity Income Fund |  |  | 10.09% | $0.22 | 
| BancFirst Corp |  |  | 1.79% | $0.32 | 
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A |  |  | 9.01% | $0.56 | 
| iShares STOXX Europe 600 Retail UCITS ETF (DE) |  |  | 2.43% | €0.07 | 
| KB Financial Group Inc ADR |  |  | 3.01% | $1.79 | 
| Korn Ferry |  |  | 2.77% | $0.10 | 
| CTF Services Ltd |  |  | 7.71% | HK$0.29 | 
| iShares SMIM ETF (CH) |  |  | 1.98% | CHF 0.40 | 
| Patriarch Classic Dividende 4 Plus A |  |  | 3.85% | €0.06 | 
| Premium Brands Holdings Corp Trust Units Stock Settlement |  |  | 3.59% | CA$0.58 | 
| Costamare Inc D |  |  | 7.99% | $0.55 | 
| DigitalBridge Group Inc Class A |  |  | 0.31% | $0.11 | 
| MS Emerging Markets Debt Fund |  |  | 11.37% | $0.12 | 
| Voya Global Equity Dividend and Premium Opportunity Fund |  |  | 10.24% | $0.04 | 
| Plaza Retail REIT |  |  | 6.88% | CA$0.02 | 
| Voya Global Advantage and Premium Opportunity Fund |  |  | 10.47% | $0.20 | 
| WSP Global Inc |  |  | 0.55% | CA$0.38 | 
| Automotive Properties Real Estate Investment Trust |  |  | 7.44% | CA$0.07 | 
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G |  |  | 7.08% | $0.36 | 
| Metalla Royalty & Streaming Ltd |  |  | 0.00% | $0.00 | 
| Pebblebrook Hotel Trust |  |  | 0.37% | $0.01 | 
| Ryman Hospitality Properties Inc |  |  | 5.35% | $0.95 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int |  |  | 9.27% | $0.43 | 
| Cherry Hill Mortgage Investment Corp |  |  | 10.88% | $0.52 | 
| Firm Capital Mortgage Investment Corp |  |  | 7.91% | CA$0.08 | 
| Manhattan Bridge Capital Inc |  |  | 9.27% | $0.11 | 
| Park Lawn Corp |  |  | 1.12% | $0.04 | 
| Secure Waste Infrastructure Corp |  |  | 2.19% | CA$0.02 | 
| Armada Hoffler Properties Inc Series A |  |  | 7.90% | $0.42 | 
| Cousins Properties Inc |  |  | 5.04% | $0.30 | 
| Firm Capital Property Trust |  |  | 8.65% | CA$0.04 | 
| Franklin Universal Trust |  |  | 6.43% | $0.03 | 
| Fulton Financial Corp |  |  | 4.11% | $0.13 | 
| Granite Construction Inc |  |  | 0.51% | $0.13 | 
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- |  |  | 7.32% | $0.41 | 
| Voya Infrastructure Industrials and Materials Fund |  |  | 9.68% | $0.23 | 
| Bobst Group SA |  |  | 0.00% | CHF 1.50 | 
| COPT Defense Properties |  |  | 4.47% | $0.28 | 
| Douglas Emmett Inc |  |  | 5.99% | $0.28 | 
| Encompass Health Corp |  |  | 0.60% | $0.28 | 
| News Corp Class B |  |  | 0.66% | $0.10 | 
| Titanium Oyj |  |  | 10.52% | €0.72 | 
| BARK Inc - Class A |  |  | 0.00% | $0.70 | 
| Brompton Split Banc Corp - Class A |  |  | 10.03% | CA$0.08 | 
| BTB Real Estate Investment Trust |  |  | 7.61% | CA$0.04 | 
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- |  |  | 7.72% | $0.45 | 
| Jupiter Dynamic Bond Class L EUR Q Inc |  |  | 5.79% | €0.09 | 
| RLJ Lodging Trust Registered Shs of Benef Interest |  |  | 8.72% | $0.01 | 
| Blue Ribbon Income Fund |  |  | 6.08% | CA$0.05 | 
| First Trust MLP and Energy Income Fund Common |  |  | 1.90% | $0.10 | 
| Kimball International Inc Class B |  |  | 0.00% | $0.09 | 
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A |  |  | 10.30% | $0.46 | 
| Parkland Corp |  |  | 3.56% | CA$0.10 | 
| Preferred Apartment Communities Inc |  |  | 0.00% | $0.26 | 
| Stantec Inc |  |  | 0.57% | CA$0.16 | 
| Sunstone Hotel Investors Inc |  |  | 4.00% | $0.05 | 
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- |  |  | 6.29% | $0.36 | 
| Hersha Hospitality Trust - Class A |  |  | 0.00% | $0.28 | 
| Killam Apartment Real Estate Investment Trust |  |  | 4.19% | CA$0.06 | 
| Ravelin Properties REIT |  |  | 0.00% | CA$0.03 | 
| Valmont Industries Inc |  |  | 0.65% | $0.45 | 
| Aguia Resources Ltd |  |  | 0.00% | £0.01 | 
| Axis Capital Holdings Ltd |  |  | 1.99% | $0.41 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- |  |  | 8.32% | $0.45 | 
| First Trust Intermediate Duration Preferred & Income Fund |  |  | 8.70% | $0.13 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.08 | 
| Harvia PLC |  |  | 2.08% | €0.19 | 
| Inovalis Real Estate Investment Trust |  |  | 27.38% | CA$0.07 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.41% | CA$0.08 | 
| Supremex Inc |  |  | 5.60% | CA$0.07 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 |  |  | 9.70% | $0.41 | 
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F |  |  | 7.83% | $0.27 | 
| CES Energy Solutions Corp |  |  | 1.77% | CA$0.00 | 
| Chartwell Retirement Residences |  |  | 3.00% | CA$0.05 | 
| Costamare Inc 8.875% PRF PERPETUAL USD |  |  | 6.29% | $0.55 | 
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- |  |  | 8.20% | $0.45 | 
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- |  |  | 7.33% | $0.56 | 
| First Trust Senior Floating Rate Income Fund II |  |  | 12.02% | $0.08 | 
| First Trust/abrdn Global Opportunity Income Fund |  |  | 7.75% | $0.08 | 
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E |  |  | 8.66% | $0.47 | 
| Hingham Institution for Savings |  |  | 0.88% | $0.42 | 
| Oriola Corp Class B |  |  | 6.09% | €0.09 | 
| PRO Real Estate Investment Trust |  |  | 7.50% | CA$0.05 | 
| True North Commercial REIT |  |  | 7.52% | CA$0.28 | 
| United Security Bancshares |  |  | 5.25% | $0.11 | 
| Acadia Realty Trust |  |  | 4.17% | $0.29 | 
| Ag Growth International Inc |  |  | 1.70% | CA$0.20 | 
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- |  |  | 9.32% | $0.51 | 
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- |  |  | 8.16% | $0.45 | 
| Element Fleet Management Corp |  |  | 1.40% | CA$0.05 | 
| First Internet Bancorp |  |  | 1.36% | $0.06 | 
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B |  |  | 7.51% | $0.43 | 
| InterRent Real Estate Investment Trust |  |  | 2.97% | CA$0.03 | 
| Melcor Real Estate Investment Trust |  |  | 7.85% | CA$0.06 | 
| Pico Far East Holdings Ltd |  |  | 4.10% | HK$0.09 | 
| PrairieSky Royalty Ltd |  |  | 4.16% | CA$0.07 | 
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- |  |  | 8.32% | $0.53 | 
| Tricon Residential Inc |  |  | 0.48% | $0.07 | 
| Westshore Terminals Investment Corp |  |  | 5.92% | CA$0.16 | 
| Zug Estates Holding AG Class B |  |  | 2.26% | CHF 44.00 | 
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- |  |  | 13.16% | $0.47 | 
| Braemar Hotels & Resorts Inc |  |  | 9.94% | $0.52 | 
| Brookfield Global Infrastructure Securities Income Fund |  |  | 9.13% | CA$0.15 | 
| CI Financial Corp |  |  | 2.50% | CA$0.18 | 
| DMC Global Inc |  |  | 0.00% | $0.13 | 
| Doman Building Materials Group Ltd |  |  | 6.49% | CA$0.14 | 
| iShares S&P 500 ETF |  |  | 0.99% | A$0.15 | 
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L |  |  | 5.68% | $0.30 | 
| Morgan Stanley DR |  |  | 6.40% | $0.25 | 
| Morgan Stanley Emerging Markets Domestic Fund |  |  | 10.43% | $0.12 | 
| NFI Group Inc |  |  | 0.00% | $0.21 | 
| Star Asia Investment Corp |  |  | 5.71% | JP¥1,394 | 
| 360 Capital Mortgage REIT |  |  | 11.21% | A$0.07 | 
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc |  |  | 5.83% | €0.47 | 
| Altus Group Ltd |  |  | 1.04% | CA$0.15 | 
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- |  |  | 11.11% | $0.53 | 
| Badger Infrastructure Solutions Ltd |  |  | 1.03% | CA$0.05 | 
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- |  |  | 9.03% | $0.34 | 
| CAR Group Ltd |  |  | 2.31% | A$0.21 | 
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- |  |  | 8.14% | $0.53 | 
| Costamare Inc Cum Red Perp Pfd Shs Series -B- |  |  | 7.48% | $0.48 | 
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- |  |  | 8.21% | $0.55 | 
| Dream Impact Trust |  |  | 7.00% | CA$0.13 | 
| Etteplan Oyj |  |  | 2.27% | €0.35 | 
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series |  |  | 5.92% | $0.31 | 
| First Trust High Inc Long/Short Fund |  |  | 5.67% | $0.11 | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12.09% | R$0.49 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A |  |  | 6.73% | CA$0.14 | 
| Morgan Stanley DR |  |  | 6.89% | $0.43 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.08 | 
| OFG Bancorp |  |  | 3.12% | $0.07 | 
| Sonic Automotive Inc Class A |  |  | 2.41% | $0.10 | 
| StorageVault Canada Inc |  |  | 0.25% | CA$0.00 | 
| Titan International Inc |  |  | 0.00% | $0.01 | 
| Xenia Hotels & Resorts Inc |  |  | 4.36% | $0.28 | 
| AirBoss of America Corp |  |  | 3.02% | 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- |  |  | 13.05% | $0.47 | 
| Boardwalk Real Estate Investment Trust |  |  | 2.52% | CA$0.08 | 
| Boral Ltd |  |  | 4.12% | A$0.10 | 
| Culp Inc |  |  | 0.00% | $0.11 | 
| ECN Capital Corp |  |  | 1.45% | CA$0.03 | 
| European Residential REIT |  |  | 11.26% | CA$0.01 | 
| First Trust Mortgage Income Fund |  |  | 6.50% | $0.06 | 
| Gamehost Inc |  |  | 5.19% | CA$0.06 | 
| Information Services Corp Registered Shs -A- Limited Vtg |  |  | 2.57% | CA$0.20 | 
| KP Tissue Inc |  |  | 7.69% | CA$0.18 | 
| Martinrea International Inc |  |  | 2.00% | CA$0.05 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| National Research Corp Class A |  |  | 3.87% | $0.21 | 
| News Corp DR |  |  | 0.67% | A$0.12 | 
| PT Wahana Ottomitra Multiartha Tbk |  |  | 6.78% | IDR 22.40 | 
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- |  |  | 8.81% | $0.56 | 
| The Necessity Retail REIT Inc Series A |  |  | 0.00% | $0.47 | 
| U.S. Bancorp DR |  |  | 6.96% | $0.22 | 
| Umpqua Holdings Corp |  |  | 0.00% | $0.21 | 
| Viva Energy Group Ltd |  |  | 3.14% | A$0.03 | 
| Adacel Technologies Ltd |  |  | 6.45% | A$0.01 | 
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int |  |  | 5.81% | $0.32 | 
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- |  |  | 12.73% | $0.46 | 
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- |  |  | 11.67% | $0.46 | 
| Brookfield Select Opportunities Income Fund |  |  | 0.00% | CA$0.15 | 
| Chesswood Group Ltd |  |  | 0.00% | CA$0.07 | 
| Clime Investment Management Ltd |  |  | 2.52% | A$0.01 | 
| Corporacion Inmobiliaria Vesta SAB de CV |  |  | 2.08% | $0.02 | 
| First Trust Energy Infrastructure Fund |  |  | 2.83% | $0.11 | 
| First Trust New Opps MLP & Energy Fund |  |  | 1.80% | $0.08 | 
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos |  |  | 18.12% | R$0.05 | 
| GeoPark Ltd BRDR |  |  | 8.99% | R$0.22 | 
| Gyldendal AS Class A |  |  | 1.26% | DKK 20.00 | 
| Invesque Inc |  |  | 0.00% | $0.06 | 
| iShares Core Global Corporate Bond (AUD Hedged) ETF |  |  | 4.47% | A$1.30 | 
| John Wiley & Sons Inc Class B |  |  | 3.72% | $0.34 | 
| Kimco Realty Corp DR |  |  | 6.07% | $0.32 | 
| Kuwait Telecommunications Co KSC |  |  | 5.99% | KWD 0.030 | 
| Matrix Concepts Holdings Bhd |  |  | 4.59% | MYR 0.00 | 
| Morgan Stanley DR |  |  | 7.02% | $0.45 | 
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm |  |  | 9.69% | A$2.43 | 
| Pollard Banknote Ltd |  |  | 0.94% | 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 |  |  | 6.77% | NOK 5.00 | 
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ |  |  | 6.67% | $0.38 | 
| SHL Consolidated Bhd |  |  | 5.29% | MYR 0.07 | 
| SSC Security Services Corp |  |  | 4.62% | CA$0.03 | 
| Summit Industrial Income REIT |  |  | 0.00% | CA$0.05 | 
| Tokyu Reit Inc |  |  | 4.04% | JP¥3,298 | 
| Totens Sparebank |  |  | 5.02% | NOK 7.00 | 
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 |  |  | 7.13% | £0.01 | 
| Al-Salam Real Estate Investment Trust |  |  | 4.00% | MYR 0.01 | 
| Allstate Corp |  |  | 7.46% | $0.32 | 
| Allstate Corp 4.75% PRF PERPETUAL USD 25 |  |  | 5.80% | $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 |  |  | 6.47% | $0.34 | 
| BFC Capital Trust II |  |  | 6.85% | $0.45 | 
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 |  |  | 5.93% | CA$0.13 | 
| Canadian High Income Equity Fund |  |  | 7.68% | CA$0.05 | 
| Capital Group World Dividend Growers (LUX) Bd |  |  | 0.82% | $0.05 | 
| Chin Hin Group Bhd |  |  | 0.00% | MYR 0.00 | 
| Count Ltd |  |  | 4.17% | 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 |  |  | 5.83% | $0.47 | 
| Firm Capital Apartment REIT |  |  | 0.00% | $0.06 | 
| First Trust Dynamic Europe Equity Income |  |  | 0.00% | $0.12 | 
| Grupo Nutresa SA |  |  | 0.52% | COP 54.10 | 
| Huangshan Novel Co Ltd Class A |  |  | 7.98% | CN¥0.33 | 
| Insight Select Income Fund |  |  | 4.90% | $0.20 | 
| iShares Global High Yield Bond (AUD Hedged) ETF |  |  | 5.65% | A$2.24 | 
| iShares S&P Small-Cap ETF |  |  | 1.70% | A$0.28 | 
| Juhayna Food Industries |  |  | 0.92% | EGP 0.20 | 
| Kenanga Investment Bank Bhd |  |  | 9.47% | MYR 0.03 | 
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 |  |  | 6.08% | $0.33 | 
| Lam Research Corp BRDR |  |  | 0.46% | 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 |  |  | 4.27% | CA$0.06 | 
| Middlefield Innovation Dividend ETF |  |  | 1.53% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.76% | CA$0.05 | 
| Mofast AB |  |  | 0.00% | SEK 5.23 | 
| Morgan Stanley DR |  |  | 6.41% | $0.40 | 
| Morgan Stanley DR |  |  | 5.95% | $0.37 | 
| Mori Hills Reit Investment Corp |  |  | 4.23% | JP¥2,883 | 
| Muthoot Finance Ltd |  |  | 0.82% | ₹15.00 | 
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B |  |  | 10.13% | $0.46 | 
| Neuberger Berman California Municipal Fund |  |  | 0.00% | $0.04 | 
| Neuberger Berman Municipal Fund |  |  | 6.28% | $0.06 | 
| Neuberger Berman New York Municipal Fund |  |  | 0.00% | $0.04 | 
| News Corp DR |  |  | 0.53% | $0.10 | 
| Omnicom Group Inc BRDR |  |  | 2.58% | R$1.41 | 
| Oriola Corp Class A |  |  | 6.86% | €0.09 | 
| Panora Gayrimenkul Yatirim Ortakligi AS |  |  | 1.57% | TRY 0.23 | 
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F |  |  | 7.97% | $0.39 | 
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E |  |  | 8.17% | $0.40 | 
| People Co Ltd |  |  | 10.09% | JP¥38 | 
| PT Bank Tabungan Negara (Persero) Tbk |  |  | 4.34% | IDR 1.76 | 
| RF Industries Ltd |  |  | 0.00% | $0.02 | 
| Seagate Technology Holdings PLC BRDR |  |  | 1.10% | R$2.75 | 
| Shenzhen Longli Technology Co Ltd Class A |  |  | 0.00% | CN¥0.06 | 
| Sparebank 1 Ostfold Akershus Depository Receipts |  |  | 4.67% | NOK 12.00 | 
| Stellar Bancorp Inc |  |  | 1.91% | $0.10 | 
| TechnipFMC PLC BRDR |  |  | 0.57% | R$0.66 | 
| Terra Firma Capital Corp |  |  | 0.00% | $0.05 | 
| Tree Island Steel Ltd |  |  | 2.18% | CA$0.02 | 
| U.S. Bancorp |  |  | 5.77% | $0.34 | 
| United Bank Ltd DR |  |  | 7.20% | PKR 0.09 | 
| Urbanfund Corp |  |  | 5.95% | CA$0.01 | 
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- |  |  | 6.56% | $0.41 |