| Realty Income Corp | | | 5.06% | $0.24 |
| Rio Tinto PLC | | | 7.56% | £2.89 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.35% | €0.15 |
| Main Street Capital Corp | | | 7.83% | $0.21 |
| W.P. Carey Inc | | | 5.66% | $1.05 |
| Stag Industrial Inc | | | 3.78% | $0.12 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.57% | $0.44 |
| Innovative Industrial Properties Inc | | | 6.30% | $1.32 |
| Pembina Pipeline Corp | | | 5.03% | CA$0.21 |
| Leggett & Platt Inc | | | 1.72% | $0.40 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 6.58% | €0.07 |
| Rio Tinto Ltd | | | 6.19% | A$5.17 |
| STORE Capital Corp | | | 0.00% | $0.36 |
| SL Green Realty Corp | | | 4.79% | $0.30 |
| Occidental Petroleum Corp | | | 1.69% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 4.47% | $1.09 |
| Sixth Street Specialty Lending Inc | | | 9.95% | $0.41 |
| Cardinal Health Inc | | | 1.81% | $0.49 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.96% | €0.04 |
| Global Net Lease Inc | | | 12.57% | $0.40 |
| Starwood Property Trust Inc | | | 9.77% | $0.48 |
| UBS Group AG | | | 2.43% | $0.37 |
| iShares DivDAX UCITS ETF (DE) | | | 4.47% | €0.02 |
| Franklin Resources Inc | | | 6.48% | $0.28 |
| Northland Power Inc | | | 5.87% | CA$0.10 |
| Rio Tinto PLC ADR | | | 7.29% | $4.02 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.46% | $0.39 |
| BCE Inc | | | 8.23% | CA$0.88 |
| Ecolab Inc | | | 0.93% | $0.48 |
| Packaging Corp of America | | | 2.48% | $1.00 |
| Apple Hospitality REIT Inc | | | 6.88% | $0.01 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.44% | €0.03 |
| Algonquin Power & Utilities Corp | | | 4.96% | $0.16 |
| Blackstone Mortgage Trust Inc | | | 10.28% | $0.62 |
| U.S. Bancorp | | | 4.41% | $0.42 |
| Keurig Dr Pepper Inc | | | 2.33% | $0.15 |
| Essential Properties Realty Trust Inc | | | 3.62% | $0.24 |
| Republic Services Inc | | | 1.14% | $0.43 |
| Nutrien Ltd | | | 4.74% | $0.46 |
| Ferrexpo PLC | | | 0.00% | $0.40 |
| Stellus Capital Investment Corp BDC | | | 11.72% | $0.08 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.53% | €0.22 |
| Essex Property Trust Inc | | | 3.29% | $2.09 |
| Ares Commercial Real Estate Corp | | | 14.29% | $0.35 |
| OCI NV | | | 5.99% | £0.02 |
| Apollo Commercial Real Estate Finance Inc | | | 13.59% | $0.35 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.44% | €0.03 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.36% | $0.41 |
| Freehold Royalties Ltd | | | 8.27% | CA$0.03 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.94% | €0.19 |
| AvalonBay Communities Inc | | | 3.04% | $1.59 |
| Federal Realty Investment Trust | | | 3.81% | $1.06 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.26% | €0.29 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.26% | €0.22 |
| Rexford Industrial Realty Inc | | | 3.38% | $0.24 |
| Progressive Corp | | | 0.16% | $0.10 |
| CubeSmart | | | 3.94% | $0.34 |
| Spirit Realty Capital Inc | | | 6.21% | $0.63 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.36% | $0.25 |
| Exchange Income Corp | | | 5.51% | CA$0.19 |
| FMC Corp | | | 3.85% | $0.48 |
| Ladder Capital Corp Class A | | | 7.73% | $0.20 |
| Royal Gold Inc | | | 1.19% | $0.30 |
| Monolithic Power Systems Inc | | | 0.62% | $0.60 |
| Cincinnati Financial Corp | | | 2.39% | $0.63 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
| Acadian Timber Corp | | | 6.78% | CA$0.29 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.84% | €0.47 |
| ABC arbitrage SA | | | 9.59% | €0.10 |
| National Fuel Gas Co | | | 3.49% | $0.45 |
| CareTrust REIT Inc | | | 3.90% | $0.27 |
| KKR Real Estate Finance Trust Inc | | | 8.23% | $0.43 |
| Sempra | | | 3.02% | $0.55 |
| Allied Properties Real Estate Investment Trust | | | 10.71% | CA$0.14 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.47% | €0.07 |
| Peyto Exploration & Development Corp | | | 9.49% | CA$0.01 |
| Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.57% | €0.03 |
| Straumann Holding AG | | | 0.73% | CHF 0.58 |
| The Necessity Retail REIT Inc Class A | | | 8.12% | $0.21 |
| Motorola Solutions Inc | | | 0.91% | $0.71 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.39% | €0.40 |
| The York Water Co | | | 2.22% | $0.19 |
| BanColombia SA ADR | | | 10.55% | $0.06 |
| AltaGas Ltd | | | 3.46% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 3.90% | €0.15 |
| Superior Plus Corp | | | 9.50% | CA$0.06 |
| Keyera Corp | | | 5.12% | CA$0.16 |
| Deutsche Telekom AG ADR | | | 2.91% | $0.71 |
| Quanta Services Inc | | | 0.15% | $0.06 |
| Whitecap Resources Inc | | | 7.53% | CA$0.02 |
| Farmland Partners Inc | | | 2.37% | $0.05 |
| SuRo Capital Corp | | | 0.00% | $0.25 |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.74% | NT$2.50 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| BrightSpire Capital Inc Class A | | | 11.31% | $0.10 |
| Pizza Pizza Royalty Corp | | | 7.51% | CA$0.06 |
| Canoe EIT Income Fund | | | 8.49% | CA$0.10 |
| Fifth Third Bancorp | | | 3.44% | $0.27 |
| Safehold Inc | | | 2.89% | $0.16 |
| EastGroup Properties Inc | | | 3.01% | $0.79 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.84% | €0.15 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 45.91% | $0.23 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.22% | $0.07 |
| Berry Corp (bry) | | | 14.38% | $0.04 |
| Dividend Growth Split Corp A | | | 19.17% | CA$0.10 |
| Dundee Precious Metals Inc | | | 1.77% | $0.03 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
| Sun Communities Inc | | | 2.66% | $0.83 |
| Extendicare Inc | | | 5.43% | CA$0.04 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.65% | €0.14 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.52% | €0.00 |
| Alaris Equity Partners Income Trust Units | | | 8.33% | CA$0.31 |
| DTE Energy Co | | | 3.31% | $0.92 |
| Osisko Gold Royalties Ltd | | | 1.16% | CA$0.05 |
| Brixmor Property Group Inc | | | 4.01% | $0.22 |
| Lincoln Electric Holdings Inc | | | 1.62% | $0.51 |
| ARC Resources Ltd | | | 3.05% | CA$0.06 |
| Lennox International Inc | | | 0.83% | $0.77 |
| Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
| Enerplus Corp | | | 1.83% | CA$0.01 |
| Nokian Tyres PLC | | | 8.35% | €0.60 |
| Paramount Group Inc | | | 2.91% | $0.07 |
| Prosegur Cash SA | | | 7.54% | €0.01 |
| Americold Realty Trust Inc | | | 3.02% | $0.22 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.60% | €0.08 |
| Nexus Industrial REIT | | | 7.59% | CA$0.05 |
| American Vanguard Corp | | | 1.92% | $0.02 |
| Four Corners Property Trust Inc | | | 4.73% | $0.32 |
| Lument Finance Trust Inc | | | 12.85% | $0.09 |
| LXP Industrial Trust | | | 5.15% | $0.11 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.19% | $0.04 |
| Raymond James Financial Inc | | | 1.56% | $0.39 |
| Canacol Energy Ltd | | | 30.59% | CA$0.26 |
| CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Portland General Electric Co | | | 4.17% | $0.41 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 14.06% | $0.55 |
| First National Financial Corp | | | 6.64% | CA$0.18 |
| Medical Facilities Corp | | | 2.69% | CA$0.07 |
| Slate Grocery REIT | | | 9.14% | $0.07 |
| LondonMetric Property PLC | | | 5.30% | £0.02 |
| Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4.34% | CA$0.25 |
| Innergex Renewable Energy Inc | | | 3.99% | CA$0.18 |
| Primoris Services Corp | | | 0.49% | $0.06 |
| Micro Focus International PLC | | | 0.00% | £0.11 |
| Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 2.83% | CA$0.12 |
| Mullen Group Ltd | | | 6.06% | CA$0.04 |
| Thermador Groupe SA | | | 2.73% | €1.82 |
| Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.27% | €0.10 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
| E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
| Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
| Franchise Group Inc Class A | | | 4.19% | $0.38 |
| Korn Ferry | | | 2.10% | $0.10 |
| New World Development Co Ltd | | | 6.34% | HK$0.56 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.37% | $0.36 |
| Kite Realty Group Trust | | | 4.05% | $0.17 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.52% | $0.44 |
| BancFirst Corp | | | 1.81% | $0.34 |
| Costamare Inc D | | | 8.05% | $0.55 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.78% | $0.56 |
| Park Lawn Corp | | | 1.72% | CA$0.04 |
| Pebblebrook Hotel Trust | | | 0.32% | $0.01 |
| Plaza Retail REIT | | | 7.43% | CA$0.02 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.94% | $0.43 |
| BTB Real Estate Investment Trust | | | 8.96% | CA$0.03 |
| Douglas Emmett Inc | | | 4.87% | $0.28 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.01% | $0.41 |
| Steelcase Inc Class A | | | 3.02% | $0.10 |
| Willis Towers Watson PLC | | | 1.21% | $0.71 |
| Firm Capital Property Trust | | | 9.38% | CA$0.04 |
| KBR Inc | | | 0.97% | $0.11 |
| Cherry Hill Mortgage Investment Corp | | | 11.18% | $0.52 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.63% | $0.45 |
| Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
| MillerKnoll Inc | | | 2.79% | $0.19 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.91% | CA$0.64 |
| TFI International Inc | | | 1.15% | $0.23 |
| Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
| Dream Impact Trust | | | 19.39% | CA$0.13 |
| Encompass Health Corp | | | 0.74% | $0.28 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.69% | $0.56 |
| First Capital REIT | | | 4.85% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 5.93% | $0.05 |
| Franklin Universal Trust | | | 7.00% | $0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.15% | $0.45 |
| Ingles Markets Inc Class A | | | 0.91% | $0.17 |
| Inovalis Real Estate Investment Trust | | | 37.16% | CA$0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.31% | €0.11 |
| Kimball International Inc Class B | | | 1.47% | $0.09 |
| Manhattan Bridge Capital Inc | | | 8.81% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.60% | $0.07 |
| Parkland Corp | | | 3.94% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| SK Hynix Inc | | | 0.77% | ₩1,170 |
| Slate Office REIT | | | 34.29% | CA$0.03 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.97% | $0.20 |
| Automotive Properties Real Estate Investment Trust | | | 6.83% | CA$0.07 |
| Brompton Split Banc Corp Class A | | | 13.06% | CA$0.08 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.74% | $0.51 |
| Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.48% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.62% | $0.36 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.10 |
| Fonterra Shareholders Fund | | | 12.28% | NZ$0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.48% | $0.47 |
| Fulton Financial Corp | | | 3.79% | $0.14 |
| Linamar Corp | | | 1.66% | CA$0.16 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.95% | $0.50 |
| PHX Energy Services Corp | | | 8.69% | CA$0.03 |
| True North Commercial REIT | | | 15.21% | CA$0.28 |
| Valmont Industries Inc | | | 0.90% | $0.50 |
| Acadia Realty Trust | | | 3.42% | $0.15 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Chartwell Retirement Residences | | | 4.12% | CA$0.05 |
| Covivio Hotels | | | 6.99% | €0.26 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.52% | $0.45 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.23% | $0.08 |
| Granite Construction Inc | | | 0.73% | $0.13 |
| InterRent Real Estate Investment Trust | | | 3.04% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.40% | CA$0.06 |
| Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 8.20% | $0.49 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.87% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6.50% | $0.41 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.31% | $0.38 |
| Axis Capital Holdings Ltd | | | 2.29% | $0.42 |
| Bank of Greece | | | 5.03% | €0.67 |
| CI Financial Corp | | | 4.66% | CA$0.18 |
| COPT Defense Properties | | | 4.06% | $0.28 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 8.88% | $0.55 |
| Element Fleet Management Corp | | | 1.75% | CA$0.07 |
| Fanhua Inc ADR | | | 0.00% | $0.25 |
| Fonterra Co-operative Group Ltd | | | 16.08% | NZ$0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.66% | $0.43 |
| KKR Credit Income Fund | | | 6.96% | A$0.03 |
| PRO Real Estate Investment Trust | | | 8.27% | CA$0.04 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 4.41% | $0.01 |
| Stantec Inc | | | 0.79% | CA$0.17 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.33% | CHF 3.25 |
| WSP Global Inc | | | 0.67% | CA$0.38 |
| Ag Growth International Inc | | | 1.16% | CA$0.15 |
| Braemar Hotels & Resorts Inc | | | 10.99% | $0.52 |
| Doman Building Materials Group Ltd | | | 7.99% | CA$0.16 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.63% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 12.26% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.13% | $0.08 |
| Healthcare Trust Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.04% | $0.46 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.25% | CA$0.20 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 6.52% | A$1.67 |
| Law Debenture Corporation | | | 3.73% | £0.08 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.34% | $0.44 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.05% | CA$0.06 |
| MS Emerging Markets Debt Fund | | | 10.96% | $0.11 |
| Oakley Capital Investments Limited | | | 0.88% | £0.02 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.10 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.31% | $0.53 |
| Secure Energy Services Inc | | | 3.56% | CA$0.01 |
| The Necessity Retail REIT Inc Series A | | | 6.82% | $0.47 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| AirBoss of America Corp | | | 3.23% | CA$0.07 |
| Armada Hoffler Properties Inc Series A | | | 7.40% | $0.42 |
| Boardwalk Real Estate Investment Trust | | | 1.66% | CA$0.08 |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 6.11% | €2.55 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.31% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.31% | $0.55 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.89% | $0.43 |
| First Internet Bancorp | | | 0.71% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.07 |
| Great Wall Motor Co Ltd ADR | | | 3.09% | $0.43 |
| KP Tissue Inc | | | 8.57% | CA$0.18 |
| Morguard Real Estate Investment Trust | | | 4.49% | CA$0.02 |
| NFI Group Inc | | | 0.00% | CA$0.21 |
| NWAI Dom Maklerski SA | | | 13.15% | PLN 2.00 |
| OFG Bancorp | | | 2.31% | $0.08 |
| PrairieSky Royalty Ltd | | | 3.82% | CA$0.07 |
| Samsung Card Co Ltd | | | 5.61% | ₩1,800 |
| Sonic Automotive Inc Class A | | | 2.08% | $0.10 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 6.79% | $0.53 |
| Tokyu Reit Inc | | | 5.11% | JP¥3,760 |
| U.S. Bancorp DR | | | 7.28% | $0.22 |
| Adacel Technologies Ltd | | | 6.82% | A$0.03 |
| Aksa Akrilik Kimya Sanayii AS | | | 4.68% | TRY 0.07 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.96% | CA$0.05 |
| Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.05 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.19% | $0.34 |
| Brookfield Select Opportunities Income Fund | | | 9.26% | CA$0.15 |
| Chesswood Group Ltd | | | 50.37% | CA$0.02 |
| Chubb Ltd BRDR | | | 1.16% | R$1.10 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.01% | $0.53 |
| Dexterra Group Inc Ordinary Shares | | | 5.49% | CA$0.08 |
| Eimskipafelag Islands ehf | | | 6.44% | ISK 2 |
| Enka Insaat Ve Sanayi AS | | | 3.47% | TRY 0.33 |
| European Residential REIT | | | 6.63% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 8.58% | $0.06 |
| First Trust Mortgage Income Fund | | | 8.01% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.63% | $0.04 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 3.18% | A$0.97 |
| IVE Group Ltd | | | 7.94% | A$0.07 |
| K-Bro Linen Inc | | | 3.33% | CA$0.10 |
| Life & Banc Split Corp 5 1/4 % Cum Pfd Shs 2006-29.11.18 Class A | | | 6.71% | CA$0.14 |
| Martinrea International Inc | | | 1.81% | CA$0.05 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.28% | $0.30 |
| Morgan Stanley DR | | | 7.08% | $0.25 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| Morgan Stanley DR | | | 5.79% | $0.37 |
| Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
| Pacific Current Group Ltd | | | 3.42% | A$0.10 |
| Posco International Corp | | | 2.00% | ₩700 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.41% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.85% | $0.56 |
| Tricon Residential Inc | | | 2.00% | CA$0.07 |
| Westshore Terminals Investment Corp | | | 6.39% | CA$0.70 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.43% | $0.72 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.06% | £0.01 |
| Ajinextek Co Ltd | | | 0.97% | ₩100 |
| Allstate Corp | | | 6.67% | $0.32 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.20% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.37% | $0.32 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2.82% | $0.35 |
| Altus Group Ltd | | | 1.13% | CA$0.15 |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Arcelik AS ADR | | | 2.97% | $1.36 |
| AUSTEM Co Ltd | | | 3.81% | ₩30 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.20% | $0.34 |
| Bestsun Energy Co Ltd Class A | | | 8.02% | CN¥0.33 |
| BFC Capital Trust II | | | 7.00% | $0.45 |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 3.48% | KWD 0.040 |
| Brisbane Broncos Ltd | | | 1.72% | A$0.01 |
| Brompton Split Banc Corp 8 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22 | | | 6.08% | CA$0.13 |
| BWX Ltd | | | 0.00% | A$0.01 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Cheuk Nang (Holdings) Ltd | | | 2.71% | HK$0.02 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 2.94% | $0.02 |
| COSOL Ltd Ordinary Shares | | | 2.55% | A$0.01 |
| Craneware PLC | | | 1.24% | £0.12 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Daewon Co Ltd Ordinary Shares | | | 7.27% | ₩250 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 1.98% | $12.50 |
| Daou Technology Inc | | | 4.02% | ₩500 |
| DCP Midstream LP Series C | | | 7.54% | $0.50 |
| Dentium Co Ltd | | | 0.34% | ₩200 |
| Di Corp | | | 0.88% | ₩100 |
| Dohler SA Pfd Shs | | | 0.00% | R$0.31 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.62% | CA$0.13 |
| E&P Financial Group Ltd Ordinary Shares | | | 0.00% | A$0.02 |
| e-Credible Co Ltd | | | 6.22% | ₩700 |
| Elentec Co Ltd | | | 1.41% | ₩50 |
| Elite UK REIT Units | | | 10.18% | £0.01 |
| Equity Residential BRDR | | | 2.55% | R$1.70 |
| eSANG Networks Co Ltd | | | 1.89% | ₩90 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 6.03% | $0.06 |
| Flagship Communities REIT Units | | | 3.93% | $0.04 |
| Foodnamoo Inc | | | 1.34% | ₩150 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5.61% | $0.47 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.87% | $0.32 |
| Gedik Yatirim Menkul Degerler AS | | | 8.81% | TRY 0.06 |
| GLG Corp Ltd | | | 10.82% | A$0.01 |
| Gritee Inc Ordinary Shares | | | 3.67% | ₩30 |
| Gulf Bank KSC | | | 3.92% | KWD 0.004 |
| Hanchang Industry Co Ltd | | | 2.14% | ₩120 |
| HANLA IMS Co Ltd | | | 4.85% | ₩67 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Healthcare Trust Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.96% | $0.46 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.04 |
| Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6.40% | $0.41 |
| Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.77% | $0.43 |
| Hersha Hospitality Trust D | | | 6.40% | $0.41 |
| HS Hwasung | | | 5.66% | ₩650 |
| HusCompagniet AS Ordinary Shares | | | 0.00% | DKK 3.00 |
| Ibraco Bhd | | | 1.75% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.90% | A$1.98 |
| iShares S&P Small-Cap ETF | | | 0.94% | A$0.31 |
| JC Chemical Co Ltd | | | 3.05% | ₩90 |
| Jinsung T E C | | | 2.53% | ₩200 |
| K-Ensol Co Ltd Ordinary Shares | | | 1.85% | ₩310 |
| KC Feed Co Ltd | | | 3.07% | ₩20 |
| KCTC Ltd | | | 1.25% | ₩50 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.65% | $0.33 |
| Kimco Realty Corp DR | | | 5.74% | $0.32 |
| KM Corp | | | 0.94% | ₩86 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.50% | ₩400 |
| LF Corp | | | 4.93% | ₩500 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Link Prop Investment AB | | | 5.30% | SEK 2.00 |
| Logistec Corp | | | 0.75% | CA$0.10 |
| Logistec Corp Class A | | | 0.73% | CA$0.09 |
| Lotte Energy Materials Corp | | | 0.50% | ₩200 |
| Mcnulty Korea Co Ltd | | | 0.00% | ₩50 |
| Mediana Co Ltd | | | 0.50% | ₩27 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Minto Apartment REIT | | | 3.08% | CA$0.04 |
| Morgan Stanley DR | | | 6.31% | $0.40 |
| Morgan Stanley DR | | | 7.18% | $0.45 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.10 |
| Mr. Blue Corp | | | 0.80% | ₩12 |
| Neuberger Berman California Municipal Fund | | | 3.42% | $0.04 |
| Neuberger Berman Municipal Fund | | | 5.89% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.52% | $0.04 |
| Newtree Co Ltd Ordinary Shares | | | 2.36% | ₩250 |
| Noibai Cargo Terminal Services JSC | | | 7.85% | ₫3,000 |
| Northview Fund | | | 5.65% | CA$0.10 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.24% | A$2.00 |
| Orca Energy Group Inc Class A | | | 0.65% | CA$0.10 |
| Paik Kwang Industrial Co Ltd | | | 0.78% | ₩50 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.10% | $0.39 |
| PharmaResearch Co Ltd | | | 0.51% | ₩500 |
| Philip Morris International Inc ADR | | | 0.14% | R$3.39 |
| Pollard Banknote Ltd | | | 0.82% | CA$0.04 |
| Porton Pharma Solutions Ltd Class A | | | 4.13% | CN¥0.12 |
| Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
| Reece Ltd | | | 0.97% | A$0.06 |
| River and Mercantile Group PLC | | | 0.00% | £0.04 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.83% | ₩750 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.81% | $0.38 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.35 |
| SEWHA P&C Inc | | | 1.73% | ₩15 |
| Shandong Fiberglass Group Co Ltd Class A | | | 1.22% | CN¥0.13 |
| Shin Hung Co Ltd | | | 1.96% | ₩100 |
| Shinil Electronics | | | 1.06% | ₩20 |
| Solnaberg Property AB | | | 5.48% | SEK 2.50 |
| SSC Security Services Corp | | | 4.62% | CA$0.03 |
| Stellar Bancorp Inc | | | 1.99% | $0.13 |
| StorageVault Canada Inc | | | 0.23% | CA$0.00 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Sungwoo Techron Co Ltd | | | 1.40% | ₩37 |
| Tae Kyung Chemical Co Ltd | | | 1.95% | ₩200 |
| Taiba Investments Co | | | 1.45% | SAR 0.50 |
| Tapex Inc Ordinary Shares | | | 1.08% | ₩500 |
| Tek Seng Holdings Bhd | | | 1.72% | MYR 0.01 |
| Terra Firma Capital Corp | | | 2.42% | CA$0.05 |
| The Hoya Capital Housing ETF | | | 1.84% | $0.08 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tree Island Steel Ltd | | | 4.60% | CA$0.03 |
| Tri County Financial Group Inc | | | 1.94% | $0.15 |
| U.S. Bancorp | | | 5.50% | $0.34 |
| Unitron Tech Co Ltd | | | 2.01% | ₩40 |
| Urbanfund Corp | | | 6.10% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.26% | $0.20 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.06 |
| WBI BullBear Yield 3000 ETF | | | 1.69% | $0.05 |
| WebCash Corp Ordinary Shares | | | 1.45% | ₩125 |
| Wemade Co Ltd | | | 2.27% | ₩300 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.85% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |
| Wireless Power Amplifier Module Inc Ordinary Shares | | | 0.00% | ₩100 |
| Wiscom Co Ltd | | | 2.40% | ₩50 |
| Yuanta Securities Korea Co Ltd | | | 6.15% | ₩125 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.80% | ₩175 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 2.21% | CN¥0.92 |