| Realty Income Corp | | | 5.63% | $0.23 |
| Main Street Capital Corp | | | 6.62% | $0.21 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.77% | €0.20 |
| W.P. Carey Inc | | | 5.71% | $1.04 |
| Stag Industrial Inc | | | 4.23% | $0.12 |
| Innovative Industrial Properties Inc | | | 10.46% | $1.00 |
| Digital Realty Trust Inc | | | 2.95% | $1.08 |
| EPR Properties | | | 6.92% | $0.38 |
| Thermo Fisher Scientific Inc | | | 0.32% | $0.19 |
| Illinois Tool Works Inc | | | 2.27% | $1.07 |
| National Grid PLC | | | 5.68% | £0.17 |
| Alexandria Real Estate Equities Inc | | | 5.52% | $1.03 |
| Pembina Pipeline Corp | | | 5.36% | CA$0.20 |
| Occidental Petroleum Corp | | | 1.90% | $0.79 |
| CME Group Inc | | | 4.32% | $2.50 |
| STORE Capital Corp | | | 0.00% | $0.35 |
| Leggett & Platt Inc | | | 2.10% | $0.40 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.40% | €0.05 |
| SL Green Realty Corp | | | 4.93% | $0.89 |
| Sixth Street Specialty Lending Inc | | | 8.86% | $0.39 |
| Goldman Sachs BDC Inc | | | 13.64% | $0.45 |
| Cardinal Health Inc | | | 1.59% | $0.48 |
| Starwood Property Trust Inc | | | 9.65% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.46% | €0.03 |
| Global Net Lease Inc | | | 15.17% | $0.53 |
| iShares DivDAX UCITS ETF (DE) | | | 3.22% | €0.00 |
| Northland Power Inc | | | 6.72% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.38% | $0.49 |
| Ecolab Inc | | | 0.98% | $0.47 |
| BCE Inc | | | 11.70% | CA$0.79 |
| Apple Hospitality REIT Inc | | | 6.50% | $0.10 |
| Packaging Corp of America | | | 2.40% | $0.79 |
| Stellus Capital Investment Corp BDC | | | 10.39% | $0.11 |
| Republic Services Inc | | | 1.00% | $0.41 |
| Republic Services Inc | | | 1.00% | $0.41 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.97% | €0.25 |
| Algonquin Power & Utilities Corp | | | 5.12% | $0.14 |
| Blackstone Mortgage Trust Inc | | | 9.28% | $0.62 |
| U.S. Bancorp | | | 4.36% | $0.42 |
| Essential Properties Realty Trust Inc | | | 3.70% | $0.23 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.35% | €0.40 |
| International Distribution Services PLC | | | 0.55% | £0.08 |
| Horizon Technology Finance Corp | | | 13.44% | $0.10 |
| Essex Property Trust Inc | | | 3.32% | $1.95 |
| Ares Commercial Real Estate Corp | | | 12.10% | $0.33 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.06% | €0.08 |
| Rexford Industrial Realty Inc | | | 4.25% | $0.19 |
| Progressive Corp | | | 1.84% | $2.35 |
| Apollo Commercial Real Estate Finance Inc | | | 10.16% | $0.46 |
| Freehold Royalties Ltd | | | 8.47% | CA$0.05 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.35% | €0.03 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.00% | €0.18 |
| Monolithic Power Systems Inc | | | 0.94% | $0.40 |
| CubeSmart | | | 4.97% | $0.33 |
| Cardinal Energy Ltd | | | 11.09% | CA$0.02 |
| AvalonBay Communities Inc | | | 3.20% | $1.52 |
| Federal Realty Investment Trust | | | 4.22% | $1.05 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.33% | €0.11 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.33% | €0.09 |
| Vermilion Energy Inc | | | 3.78% | CA$0.23 |
| Acadian Timber Corp | | | 6.57% | CA$0.29 |
| Exchange Income Corp | | | 5.11% | CA$0.19 |
| Spirit Realty Capital Inc | | | 1.64% | $0.63 |
| Cincinnati Financial Corp | | | 2.58% | $0.56 |
| Uniti Group Inc | | | 10.12% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 7.98% | €0.03 |
| Allied Properties Real Estate Investment Trust | | | 10.59% | CA$0.13 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.56% | €0.03 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.15 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.93% | €0.06 |
| Peyto Exploration & Development Corp | | | 7.97% | CA$0.02 |
| Sempra | | | 2.85% | $0.48 |
| CareTrust REIT Inc | | | 4.65% | $0.23 |
| Motorola Solutions Inc | | | 1.03% | $0.64 |
| National Fuel Gas Co | | | 2.83% | $0.44 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.58% | €0.07 |
| KKR Real Estate Finance Trust Inc | | | 9.07% | $0.43 |
| CoreCivic Inc | | | 0.00% | $0.44 |
| Park Hotels & Resorts Inc | | | 7.92% | $0.55 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.42% | €0.06 |
| Sienna Senior Living Inc | | | 6.10% | CA$0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Kimco Realty Corp | | | 4.65% | $0.28 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.65% | €0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.17% | €0.54 |
| Vornado Realty Trust | | | 1.91% | $1.95 |
| The York Water Co | | | 2.65% | $0.18 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.00 |
| Whitecap Resources Inc | | | 7.31% | CA$0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 14.49% | IDR 65.48 |
| Assura PLC | | | 7.62% | £0.01 |
| Dividend Growth Split Corp A | | | 18.43% | CA$0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Kilroy Realty Corp | | | 6.59% | $0.49 |
| Farmland Partners Inc | | | 1.93% | $0.05 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Superior Plus Corp | | | 3.01% | CA$0.06 |
| AltaGas Ltd | | | 3.61% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.90% | €0.03 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.06 |
| SuRo Capital Corp | | | 0.00% | $0.12 |
| Keyera Corp | | | 4.91% | CA$0.16 |
| Host Hotels & Resorts Inc | | | 4.90% | $0.25 |
| Fifth Third Bancorp | | | 3.45% | $0.24 |
| Pizza Pizza Royalty Corp | | | 7.07% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.83% | CA$0.10 |
| EastGroup Properties Inc | | | 3.12% | $0.75 |
| Berry Corp (bry) | | | 13.60% | $0.12 |
| National Grid PLC ADR | | | 5.73% | $1.07 |
| Cross Timbers Royalty Trust | | | 8.04% | $0.08 |
| Lument Finance Trust Inc | | | 11.72% | $0.08 |
| Portland General Electric Co | | | 4.51% | $0.39 |
| Safehold Inc | | | 4.21% | $0.16 |
| Great Elm Capital Corp | | | 13.31% | $0.08 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.36% | €0.17 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.56% | €0.14 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.44% | $0.23 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.57% | €0.13 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.07 |
| DTE Energy Co | | | 3.30% | $0.86 |
| Extendicare Inc | | | 4.19% | CA$0.04 |
| Sun Communities Inc | | | 2.98% | $0.75 |
| Lincoln Electric Holdings Inc | | | 1.45% | $0.49 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.64% | €0.11 |
| Osisko Gold Royalties Ltd | | | 0.98% | CA$0.05 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 0.00% | $0.12 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.89% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| Lennox International Inc | | | 0.75% | $0.77 |
| Timbercreek Financial Corp | | | 10.34% | CA$0.06 |
| Brixmor Property Group Inc | | | 4.22% | $0.29 |
| Alaris Equity Partners Income Trust Units | | | 6.80% | CA$0.14 |
| Enerplus Corp | | | 1.84% | CA$0.01 |
| Life & Banc Split Corp - Class A | | | 14.02% | CA$0.10 |
| ARC Resources Ltd | | | 2.79% | CA$0.05 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| Americold Realty Trust Inc | | | 3.98% | $0.20 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.37% | €0.15 |
| Four Corners Property Trust Inc | | | 5.08% | $0.31 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| LXP Industrial Trust | | | 6.08% | $0.11 |
| Ashford Hospitality Trust Inc | | | 0.00% | $0.06 |
| First National Financial Corp | | | 6.22% | CA$0.16 |
| Mullen Group Ltd | | | 6.32% | CA$0.05 |
| Paramount Group Inc | | | 3.10% | $0.10 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.89% | CA$0.12 |
| Primoris Services Corp | | | 0.48% | $0.06 |
| Surge Energy Inc | | | 9.22% | CA$0.07 |
| Permianville Royalty Trust | | | 5.79% | $0.02 |
| Choice Properties Real Estate Investment Trust | | | 5.62% | CA$0.06 |
| Decisive Dividend Corp | | | 8.70% | CA$0.03 |
| Granite Real Estate Investment Trust Unit | | | 5.00% | CA$0.24 |
| Innergex Renewable Energy Inc | | | 4.68% | CA$0.18 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.96% | CA$0.06 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.55% | $0.55 |
| Artis Real Estate Investment Trust | | | 7.80% | CA$0.05 |
| Medical Facilities Corp | | | 2.11% | CA$0.05 |
| Slate Grocery REIT Unit - Class U | | | 8.58% | $0.07 |
| Boyd Gaming Corp | | | 0.88% | $0.07 |
| Pegasystems Inc | | | 0.15% | $0.03 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.40% | $0.44 |
| E Split Corp Ordinary Shares - Class A | | | 11.40% | CA$0.13 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.23 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.38 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.63% | CA$0.17 |
| Plaza Retail REIT | | | 7.59% | CA$0.02 |
| BancFirst Corp | | | 1.59% | $0.32 |
| Braemar Hotels & Resorts Inc | | | 7.75% | $0.16 |
| Costamare Inc D | | | 8.30% | $0.55 |
| Korn Ferry | | | 2.24% | $0.10 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.38% | CA$0.53 |
| TFI International Inc | | | 1.92% | CA$0.26 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.12% | $0.36 |
| Metalla Royalty & Streaming Ltd | | | 0.00% | $0.00 |
| Park Lawn Corp | | | 0.87% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Ryman Hospitality Properties Inc | | | 4.67% | $0.90 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.47% | CA$0.33 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Willis Towers Watson PLC | | | 1.08% | $0.65 |
| KBR Inc | | | 1.22% | $0.08 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.48% | €0.30 |
| Cherry Hill Mortgage Investment Corp | | | 10.99% | $0.52 |
| Firm Capital Property Trust | | | 8.35% | CA$0.04 |
| Interparfums Inc | | | 2.23% | $0.33 |
| Automotive Properties Real Estate Investment Trust | | | 7.84% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.04 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.67% | $0.56 |
| MillerKnoll Inc | | | 3.37% | $0.21 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.05% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.37% | $0.43 |
| Douglas Emmett Inc | | | 4.72% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.71% | CA$0.15 |
| Franklin Universal Trust | | | 6.73% | $0.03 |
| Armada Hoffler Properties Inc Series A | | | 7.63% | $0.42 |
| Blue Ribbon Income Fund | | | 6.19% | CA$0.05 |
| Encompass Health Corp | | | 0.70% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 2.08% | $0.10 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.34% | $0.45 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.09 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Manhattan Bridge Capital Inc | | | 8.00% | $0.12 |
| MS Emerging Markets Debt Fund | | | 13.08% | $0.13 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.26 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.55% | $0.20 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| COPT Defense Properties | | | 4.56% | $0.28 |
| DigitalBridge Group Inc Class A | | | 0.33% | $0.11 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.35% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.43% | $0.36 |
| First Capital REIT | | | 5.39% | CA$0.07 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Naked Wines PLC | | | 0.00% | £0.05 |
| Parkland Corp | | | 3.75% | CA$0.10 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.42% | $0.33 |
| Sunstone Hotel Investors Inc | | | 3.38% | $0.59 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.08 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.63% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.21% | $0.08 |
| Fulton Financial Corp | | | 3.66% | $0.13 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.81% | $0.50 |
| Secure Waste Infrastructure Corp | | | 2.80% | CA$0.02 |
| Valmont Industries Inc | | | 0.78% | $0.38 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.89% | $0.04 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.83% | CA$0.06 |
| Centerspace | | | 4.80% | $0.70 |
| CES Energy Solutions Corp | | | 1.43% | CA$0.01 |
| Chartwell Retirement Residences | | | 3.64% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.47% | CA$0.17 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.34% | $0.45 |
| Franklin Limited Duration Income Trust | | | 11.10% | $0.08 |
| Morgan Stanley DR | | | 5.45% | $0.26 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Acadia Realty Trust | | | 3.51% | $0.29 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.92% | $0.46 |
| Axis Capital Holdings Ltd | | | 1.92% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.30% | $0.51 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.92% | $0.55 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.33% | $0.45 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Inmobiliaria del Sur SA | | | 5.51% | €0.14 |
| InterRent Real Estate Investment Trust | | | 4.05% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.45% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 8.26% | CA$0.06 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.74% | $0.17 |
| MS India Investment Fund | | | 11.72% | $0.03 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.83% | $0.48 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.31% | $0.53 |
| Stantec Inc | | | 0.77% | CA$0.15 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 11.85% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 9.92% | $0.52 |
| CI Financial Corp | | | 2.55% | CA$0.18 |
| DMC Global Inc | | | 0.00% | $0.13 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Element Fleet Management Corp | | | 1.78% | CA$0.05 |
| First Financial Corp | | | 4.06% | $0.52 |
| First Internet Bancorp | | | 0.79% | $0.06 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.52% | $0.08 |
| Hingham Institution for Savings | | | 0.97% | $1.01 |
| Middlefield Real Estate Dividend ETF | | | 8.04% | CA$0.08 |
| NFI Group Inc | | | 0.00% | CA$0.43 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 20.16% | $0.56 |
| PRO Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Sonic Automotive Inc Class A | | | 2.04% | $0.10 |
| Ag Growth International Inc | | | 1.65% | CA$0.20 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.87% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 6.23% | $0.11 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.45% | $0.17 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.42% | CA$0.20 |
| Limoneira Co | | | 1.32% | $0.08 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.81% | $0.11 |
| PrairieSky Royalty Ltd | | | 3.85% | CA$0.07 |
| Sotherly Hotels Inc | | | 11.82% | $0.52 |
| StorageVault Canada Inc | | | 0.29% | CA$0.00 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.79% | £0.02 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Titan International Inc | | | 0.00% | $0.01 |
| Tricon Residential Inc | | | 0.53% | CA$0.07 |
| U.S. Bancorp DR | | | 6.62% | $0.22 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.29% | CHF 142.25 |
| AirBoss of America Corp | | | 3.46% | CA$0.07 |
| Altus Group Ltd | | | 1.09% | CA$0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.24% | CA$0.08 |
| 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- | | | 8.41% | $0.55 |
| Doman Building Materials Group Ltd | | | 7.48% | CA$0.14 |
| ECN Capital Corp | | | 1.19% | CA$0.03 |
| KP Tissue Inc | | | 9.07% | CA$0.18 |
| Morgan Stanley DR | | | 6.75% | $0.43 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.60% | CA$0.06 |
| NTT UD Reit Investment Corp | | | 4.57% | JP¥2,792 |
| OFG Bancorp | | | 2.91% | $0.07 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.16 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11.85% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.25% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11.36% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.15% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.05 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.81% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.13% | $0.53 |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0.00% | SEK 2.00 |
| European Residential REIT | | | 6.49% | CA$0.01 |
| Fidelity Special Values PLC | | | 0.00% | £0.05 |
| First Trust Energy Infrastructure Fund | | | 3.11% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.44% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.98% | $0.08 |
| Flexdeal Simfe SA | | | 1.73% | €0.16 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.73% | R$0.07 |
| Gamehost Inc | | | 5.75% | CA$0.06 |
| Invesque Inc | | | 0.00% | $0.06 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.84% | $0.49 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.13% | $0.10 |
| K-Bro Linen Inc | | | 3.46% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.35% | CA$0.14 |
| Martinrea International Inc | | | 2.41% | CA$0.05 |
| Minto Apartment REIT | | | 4.00% | CA$0.04 |
| MIRAI Corp | | | 6.20% | JP¥1,563 |
| Morgan Stanley DR | | | 5.91% | $0.37 |
| Morgan Stanley DR | | | 6.94% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.13 |
| Nam Viet JSC | | | 16.30% | ₫1,000 |
| Pollard Banknote Ltd | | | 0.72% | CA$0.04 |
| Rand Worldwide Inc | | | 5.58% | $0.25 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.55% | $0.49 |
| STI Education Systems Holdings Inc | | | 3.18% | ₱0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Xenia Hotels & Resorts Inc | | | 3.43% | $0.28 |
| Allstate Corp | | | 7.32% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.82% | $0.22 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.79% | $0.32 |
| 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 | | | 6.51% | $0.34 |
| BFC Capital Trust II | | | 6.88% | $0.45 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Boutique Corp PCL | | | 0.00% | THB 0.11 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.72% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canterbury Park Holding Corp | | | 1.37% | $0.07 |
| Chang Wah Technology Co Ltd | | | 5.08% | NT$0.14 |
| Chuong Duong Corp | | | 0.00% | ₫714 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 5.88% | MX$0.44 |
| CSP Inc | | | 0.69% | $0.15 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.22% | CA$0.13 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ELK-Desa Resources Bhd | | | 3.51% | MYR 0.02 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
| 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 | | | 3.66% | MYR 0.04 |
| Isramco Negev 2 LP | | | 7.26% | ₪0.11 |
| ITO EN Ltd | | | 1.34% | JP¥20 |
| Jadroagent DD | | | 4.28% | HRK 30.00 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫531 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.44% | $0.41 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.05% | $0.33 |
| Kimco Realty Corp DR | | | 6.11% | $0.32 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| LMS Capital PLC | | | 9.82% | £0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥8,000,000 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.93% | A$0.05 |
| Man Wah Holdings Ltd | | | 6.62% | HK$0.07 |
| Maverix Metals Inc | | | 0.00% | $0.01 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.25 |
| Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.78% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.41% | CA$0.05 |
| Mind Gym PLC Ordinary Shares | | | 0.00% | £0.01 |
| Morgan Stanley DR | | | 6.31% | $0.40 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.86% | $0.11 |
| National Research Corp Class A | | | 3.07% | $0.21 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.05% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Notion Vtec Bhd | | | 2.41% | MYR 0.01 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 8.56% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.66% | $0.40 |
| Pengana Private Equity Trust | | | 4.50% | A$0.02 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| Precious Metals and Mining Trust | | | 6.06% | CA$0.01 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 132.00 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.02% | $0.38 |
| Seligdar PJSC | | | 13.20% | RUB 0.78 |
| Seligdar PJSC | | | 0.00% | RUB 2.25 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.76% | $0.50 |
| SSC Security Services Corp | | | 4.67% | CA$0.03 |
| Stellar Bancorp Inc | | | 1.96% | $0.10 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
| Terra Firma Capital Corp | | | 0.00% | CA$0.05 |
| Tosei Reit Investment Corp | | | 5.81% | JP¥3,675 |
| Tree Island Steel Ltd | | | 4.14% | CA$0.02 |
| U.S. Bancorp | | | 5.73% | $0.34 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.52% | $0.41 |