| Realty Income Corp | | | 5.50% | $0.23 |
| Procter & Gamble Co | | | 2.27% | $0.79 |
| AbbVie Inc | | | 3.71% | $1.30 |
| Omega Healthcare Investors Inc | | | 6.68% | $0.67 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.63% | $0.28 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Colgate-Palmolive Co | | | 2.11% | $0.44 |
| Hormel Foods Corp | | | 3.68% | $0.25 |
| Abbott Laboratories | | | 1.87% | $0.45 |
| Kinder Morgan Inc | | | 4.03% | $0.26 |
| NNN REIT Inc | | | 5.31% | $0.52 |
| Blackstone Inc | | | 1.73% | $0.96 |
| SL Green Realty Corp | | | 3.77% | $0.30 |
| Northland Power Inc | | | 5.89% | CA$0.10 |
| Hasbro Inc | | | 4.54% | $0.68 |
| Aurubis AG | | | 1.84% | €1.30 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.10% | $0.54 |
| Stellus Capital Investment Corp BDC | | | 11.59% | $0.08 |
| A.O. Smith Corp | | | 1.80% | $0.26 |
| Freehold Royalties Ltd | | | 7.48% | CA$0.02 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.16% | $0.16 |
| Flagstar Financial Inc | | | 0.33% | $0.17 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.15 |
| NRG Energy Inc | | | 1.72% | $0.33 |
| Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.14 |
| Emera Inc | | | 5.60% | CA$0.64 |
| FORTEC Elektronik AG | | | 4.78% | €0.60 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.91% | €0.85 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.16% | $1.28 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Transurban Group | | | 5.04% | A$0.15 |
| Synchrony Financial | | | 1.52% | $0.22 |
| Alliant Energy Corp | | | 3.11% | $0.40 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.03% | $0.38 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15.49% | $0.23 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.46% | $2.01 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.15 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.87% | $1.28 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.77% | €0.18 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.32% | $0.55 |
| Enerplus Corp | | | 1.87% | CA$0.01 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| Enghouse Systems Ltd | | | 3.57% | CA$1.50 |
| Targa Resources Corp | | | 1.44% | $0.10 |
| CT Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| First National Financial Corp | | | 5.61% | CA$0.18 |
| Mullen Group Ltd | | | 5.43% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.30% | CA$0.12 |
| Slate Grocery REIT | | | 8.23% | $0.07 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.11% | $0.62 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.78% | $0.19 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.25 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5.92% | $0.27 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.59% | €0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.15% | $0.50 |
| Archrock Inc | | | 2.71% | $0.15 |
| Acatis Value Event Fonds C | | | 4.76% | €15.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.43% | $0.13 |
| DWS Invest Top Dividend USD LDM | | | 5.96% | $0.44 |
| Greenbrier Companies Inc | | | 1.77% | $0.27 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.44% | €0.03 |
| Apogee Enterprises Inc | | | 1.23% | $0.20 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.46% | SGD 0.05 |
| Plaza Retail REIT | | | 7.45% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.38% | CA$0.03 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.09% | $0.29 |
| Global X MLP ETF | | | 7.02% | $0.83 |
| Siemens Ltd | | | 0.15% | ₹7.00 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.68% | $0.39 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.22% | £0.32 |
| Air T Inc | | | 11.53% | $0.50 |
| Citigroup Inc DR | | | 16.46% | $0.43 |
| Future PLC | | | 0.38% | £0.02 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 17.05% | $0.55 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.28% | $0.52 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.08% | €0.27 |
| Tompkins Financial Corp | | | 3.26% | $0.54 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Donegal Group Inc Class A | | | 4.32% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 6.27% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.11 |
| Global Partners LP | | | 5.53% | $0.61 |
| Inovalis Real Estate Investment Trust | | | 50.93% | CA$0.07 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.01% | $0.55 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.10% | HK$0.50 |
| Heiwa Real Estate REIT Inc | | | 5.75% | JP¥2,680 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.04 |
| Banner Corp | | | 2.54% | $0.41 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.14% | $0.20 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| TXNM Energy Inc | | | 3.20% | $0.33 |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.38% | $0.08 |
| Melcor Real Estate Investment Trust | | | 9.05% | CA$0.04 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Siemens AG ADR | | | 2.46% | $2.11 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 6.83% | $0.35 |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.96% | $0.38 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.49% | A$0.50 |
| First Trust High Inc Long/Short Fund | | | 10.70% | $0.11 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.03% | $0.57 |
| Independent Bank Corp (Ionia MI) | | | 2.49% | $0.21 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.17% | CA$0.06 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.44% | £0.28 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.12% | £0.74 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.74% | A$0.08 |
| Core Laboratories NV | | | 0.00% | $0.01 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.98% | $0.35 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Global Partners LP | | | 12.38% | $0.61 |
| Morguard Real Estate Investment Trust | | | 4.32% | CA$0.04 |
| Panostaja Oyj | | | 7.58% | €0.03 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.80% | $1.15 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.29% | $0.44 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.69% | $0.15 |
| zCapital Swiss Dividend Fund A | | | 2.83% | CHF 59.70 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.26 |
| BKC Treuhand Portfolio I | | | 1.76% | €1.72 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.20 |
| Chesswood Group Ltd | | | 10,476.19% | CA$0.02 |
| Columbus McKinnon Corp | | | 0.73% | $0.06 |
| Core Laboratories Inc | | | 0.19% | $0.01 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.11% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.35 |
| DWS Invest Global Infrastructure USD FDM | | | 3.08% | $0.35 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.66% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.68% | $0.50 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6.11% | CA$0.28 |
| European Residential REIT | | | 4.83% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 9.07% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.51% | $0.06 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.47% | $0.16 |
| Kentucky First Federal Bancorp | | | 15.31% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.45% | $0.81 |
| Parke Bancorp Inc | | | 3.06% | $0.16 |
| Sanderson Farms Inc | | | 0.00% | $0.44 |
| South Plains Financial Inc | | | 1.52% | $0.05 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.77% | €0.10 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.23% | $0.17 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.53% | $0.14 |
| Sun Pharmaceuticals Industries Ltd | | | 0.75% | ₹5.50 |
| The Hartford Financial Services Group Inc | | | 6.00% | $0.38 |
| VanEck Australian Subordinated Debt ETF | | | 5.83% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.77% | A$0.02 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.02 |
| BetaShares Australian Government Bond ETF | | | 3.47% | A$0.04 |
| BetaShares Australian High Interest Cash ETF | | | 4.42% | A$0.02 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.77% | A$0.08 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.97% | A$0.03 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 6.34% | THB 0.15 |
| Donegal Group Inc Class B | | | 4.32% | $0.13 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.99% | A$0.38 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.00% | £0.38 |
| DWS Invest Asian Bonds HKD LDM | | | 6.01% | HK$0.38 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.03% | HK$0.39 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.02% | HK$0.43 |
| DWS Invest Asian Bonds LDMH | | | 6.08% | €0.38 |
| DWS Invest Asian Bonds SGD LDM | | | 6.04% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.49% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 6.10% | €0.38 |
| DWS Invest Asian Bonds USD LDM | | | 6.00% | $0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 6.01% | $0.38 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.73% | $0.37 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.34% | $0.42 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.35% | CN¥0.50 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.50% | $0.41 |
| Euromoney Institutional Investor PLC | | | 0.00% | £0.11 |
| First Community Corp | | | 2.41% | $0.12 |
| First Trust Dynamic Europe Equity Income | | | 6.38% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 5.95% | $0.04 |
| Global X Adaptive U.S. Factor ETF | | | 2.55% | $0.16 |
| HBT Financial Inc Ordinary Shares | | | 3.13% | $0.15 |
| Kewal Kiran Clothing Ltd | | | 0.67% | ₹1.60 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Localiza Rent A Car SA ADR | | | 4.41% | $0.02 |
| Luther Burbank Corp | | | 0.00% | $0.06 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Mirrabooka Investments Ltd | | | 3.04% | A$0.04 |
| Neuberger Berman California Municipal Fund | | | 3.61% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.09% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 2.67% | $0.04 |
| Northview Fund | | | 5.77% | CA$0.10 |
| Partners Group Global Income Fund | | | 8.69% | A$0.01 |
| PG&E Corp Units | | | 2.96% | $1.38 |
| Regions Financial Corp | | | 5.74% | $0.36 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.74% | £0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.70% | £0.18 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.71% | $0.20 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.67% | £0.27 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23,435.71% | $0.33 |
| Symphony Ltd | | | 1.36% | ₹1.00 |
| VanEck Australian Floating Rate ETF | | | 4.95% | A$0.02 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.88% | A$0.05 |
| Zensar Technologies Ltd | | | 1.24% | ₹1.20 |