| 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% | €0.19 |
| W.P. Carey Inc | | | 5.24% | $1.05 |
| Stag Industrial Inc | | | 4.11% | $0.12 |
| Innovative Industrial Properties Inc | | | 13.34% | $1.24 |
| Medtronic PLC | | | 3.02% | $0.58 |
| Digital Realty Trust Inc | | | 2.81% | $1.12 |
| Alexandria Real Estate Equities Inc | | | 6.22% | $1.09 |
| Thermo Fisher Scientific Inc | | | 0.36% | $0.22 |
| Occidental Petroleum Corp | | | 2.10% | $0.01 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.21% | €0.09 |
| Old Republic International Corp | | | 2.88% | $1.00 |
| Pembina Pipeline Corp | | | 5.23% | CA$0.21 |
| Aroundtown SA | | | 0.00% | €0.14 |
| STORE Capital Corp | | | 0.00% | $0.36 |
| Leggett & Platt Inc | | | 2.08% | $0.40 |
| Goldman Sachs BDC Inc | | | 12.32% | $0.45 |
| Franklin Resources Inc | | | 5.19% | $0.28 |
| Sixth Street Specialty Lending Inc | | | 8.47% | $0.41 |
| SL Green Realty Corp | | | 4.71% | $2.00 |
| Starwood Property Trust Inc | | | 9.37% | $0.48 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.54% | €0.07 |
| Cardinal Health Inc | | | 1.34% | $0.49 |
| Trinity Capital Inc | | | 12.66% | $0.27 |
| Northland Power Inc | | | 5.28% | CA$0.10 |
| Global Net Lease Inc | | | 9.27% | $0.40 |
| Ecolab Inc | | | 0.95% | $0.48 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.52% | $0.47 |
| BCE Inc | | | 5.23% | CA$0.83 |
| Republic Services Inc | | | 1.09% | $0.43 |
| Packaging Corp of America | | | 2.32% | $1.00 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.87% | €0.21 |
| 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% | €0.06 |
| Crescent Capital BDC Inc | | | 12.84% | $0.41 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.38% | €0.25 |
| Algonquin Power & Utilities Corp | | | 4.68% | CA$0.16 |
| Horizon Technology Finance Corp | | | 19.27% | $0.10 |
| Essential Properties Realty Trust Inc | | | 4.02% | $0.24 |
| Rexford Industrial Realty Inc | | | 3.97% | $0.22 |
| Freehold Royalties Ltd | | | 8.07% | CA$0.02 |
| Progressive Corp | | | 1.97% | $4.60 |
| Carlyle Secured Lending Inc | | | 11.68% | $0.36 |
| Reaves Utility Income Trust | | | 6.28% | $0.18 |
| 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% | €0.02 |
| Apollo Commercial Real Estate Finance Inc | | | 9.23% | $0.35 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.61% | €0.09 |
| CubeSmart | | | 5.05% | $0.34 |
| Broadstone Net Lease Inc | | | 6.18% | $0.25 |
| Acadian Timber Corp | | | 6.69% | CA$0.29 |
| AvalonBay Communities Inc | | | 3.59% | $1.59 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.69% | €0.16 |
| Federal Realty Investment Trust | | | 4.45% | $1.06 |
| Exchange Income Corp | | | 3.75% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.22% | $0.60 |
| Ladder Capital Corp Class A | | | 7.92% | $0.20 |
| Singapore Telecommunications Ltd | | | 2.83% | SGD 0.05 |
| 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% | €0.24 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.86% | CA$0.15 |
| Equity Residential | | | 4.17% | $0.60 |
| Motorola Solutions Inc | | | 0.91% | $0.71 |
| Sempra | | | 3.07% | $0.52 |
| Whitecap Resources Inc | | | 6.93% | CA$0.01 |
| Peyto Exploration & Development Corp | | | 7.24% | CA$0.01 |
| KKR Real Estate Finance Trust Inc | | | 10.43% | $0.43 |
| Global Dividend Growth Split Corp - Class A | | | 10.55% | CA$0.10 |
| Quanta Services Inc | | | 0.10% | $0.06 |
| National Fuel Gas Co | | | 2.43% | $0.45 |
| Camden Property Trust | | | 3.84% | $0.83 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.04 |
| Sienna Senior Living Inc | | | 5.13% | CA$0.08 |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2.50% | €0.84 |
| Johnson Controls International PLC Registered Shares | | | 1.49% | $0.26 |
| Farmland Partners Inc | | | 2.20% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.45% | €0.47 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.07% | €0.04 |
| The York Water Co | | | 2.84% | $0.19 |
| Kilroy Realty Corp | | | 5.00% | $0.50 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.42% | €0.18 |
| Americold Realty Trust Inc | | | 6.67% | $0.21 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.01 |
| EastGroup Properties Inc | | | 3.44% | $0.79 |
| Steel Dynamics Inc | | | 1.53% | $0.25 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Calamos Dynamic Convertible and Income Fund | | | 11.03% | $0.17 |
| Lument Finance Trust Inc | | | 12.93% | $0.13 |
| Portland General Electric Co | | | 4.93% | $0.41 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.08% | €0.24 |
| SuRo Capital Corp | | | 2.70% | $0.22 |
| 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$0.06 |
| Aris Mining Corp | | | 0.00% | $0.02 |
| Canoe EIT Income Fund | | | 7.78% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.75% | CA$0.07 |
| Fifth Third Bancorp | | | 3.51% | $0.27 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.11 |
| Life & Banc Split Corp - Class A | | | 11.54% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
| Barings Corporate Investors | | | 7.03% | $0.24 |
| DTE Energy Co | | | 3.19% | $0.92 |
| PhosAgro PJSC GDR | | | 0.00% | $0.55 |
| Cross Timbers Royalty Trust | | | 10.11% | $0.06 |
| Safehold Inc | | | 4.30% | $0.16 |
| Sun Communities Inc | | | 3.20% | $0.79 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.09 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.44% | €0.07 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.51 |
| 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% | $0.03 |
| Extendicare Inc | | | 3.80% | CA$0.04 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
| Lennox International Inc | | | 0.96% | $0.77 |
| Alaris Equity Partners Income Trust Units | | | 7.10% | CA$0.31 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.22% | $0.04 |
| Mullen Group Ltd | | | 6.07% | CA$0.03 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.76% | €0.10 |
| Nexus Industrial REIT | | | 8.19% | CA$0.05 |
| Brixmor Property Group Inc | | | 4.11% | $0.22 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.08 |
| ARC Resources Ltd | | | 3.13% | CA$0.06 |
| 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 |
| Dream Industrial Real Estate Investment Trust | | | 5.56% | CA$0.06 |
| First National Financial Corp | | | 5.20% | CA$0.18 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.62% | €0.18 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.09 |
| Enerplus Corp | | | 2.35% | $0.01 |
| Four Corners Property Trust Inc | | | 5.58% | $0.32 |
| Canacol Energy Ltd | | | 13.13% | $0.26 |
| Primoris Services Corp | | | 0.26% | $0.06 |
| Gore Street Energy Storage Fund PLC | | | 7.04% | £0.02 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.46 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Pegasystems Inc | | | 0.41% | $0.03 |
| PermRock Royalty Trust Trust Units | | | 11.03% | $0.01 |
| 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$0.25 |
| Paramount Group Inc | | | 2.30% | $0.07 |
| Slate Grocery REIT Unit - Class U | | | 8.19% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.10% | $0.15 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.18 |
| Artis Real Estate Investment Trust | | | 7.94% | CA$0.05 |
| Gibson Energy Inc | | | 6.56% | CA$0.34 |
| Longfor Group Holdings Ltd | | | 1.56% | HK$0.47 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.47% | £0.01 |
| E Split Corp - Class A | | | 10.14% | CA$0.13 |
| The North West Co Inc (Variable Voting) | | | 3.43% | CA$0.36 |
| Willis Towers Watson PLC | | | 1.09% | $0.71 |
| Calamos Global Total Return Fund | | | 7.90% | $0.10 |
| Medical Facilities Corp | | | 2.42% | CA$0.07 |
| TFI International Inc | | | 1.90% | CA$0.29 |
| 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 |
| Altria Group Inc ADR | | | 4.58% | R$4.70 |
| KBR Inc | | | 1.34% | $0.10 |
| Regal Rexnord Corp | | | 1.01% | $0.30 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.66% | €0.16 |
| Kite Realty Group Trust | | | 4.79% | $0.15 |
| BancFirst Corp | | | 1.47% | $0.34 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.99% | CA$0.17 |
| Korn Ferry | | | 2.50% | $0.10 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| 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 |
| Qualitas Real Estate Income Fund | | | 7.75% | A$0.01 |
| Real Estate Split Corp - Class A | | | 15.57% | CA$0.10 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.74% | $0.22 |
| Calamos Global Dynamic Income Fund | | | 8.01% | $0.07 |
| Costamare Inc D | | | 8.03% | $0.55 |
| CVB Financial Corp | | | 3.98% | $0.18 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.08% | $0.12 |
| MillerKnoll Inc | | | 3.67% | $0.19 |
| MS Emerging Markets Debt Fund | | | 11.90% | $0.11 |
| Plaza Retail REIT | | | 6.68% | CA$0.02 |
| Secure Waste Infrastructure Corp | | | 2.41% | CA$0.01 |
| Automotive Properties Real Estate Investment Trust | | | 7.13% | CA$0.07 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.13% | $0.43 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.55% | $0.36 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.01 |
| 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 |
| 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 |
| Encompass Health Corp | | | 0.60% | $0.28 |
| Firm Capital Mortgage Investment Corp | | | 7.62% | CA$0.09 |
| Firm Capital Property Trust | | | 8.58% | CA$0.04 |
| Granite Construction Inc | | | 0.48% | $0.13 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.25 |
| PHX Energy Services Corp | | | 10.68% | CA$0.03 |
| Scales Corp Ltd | | | 2.91% | NZ$0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.07 |
| COPT Defense Properties | | | 3.98% | $0.28 |
| Douglas Emmett Inc | | | 4.57% | $0.28 |
| Eaton Vance Floating-Rate Income Trust | | | 8.90% | $0.06 |
| Franklin Universal Trust | | | 6.40% | $0.03 |
| Fulton Financial Corp | | | 3.71% | $0.13 |
| KKR Credit Income Fund | | | 7.08% | A$0.03 |
| 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 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.62% | $0.23 |
| BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.07 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.72% | €0.10 |
| Malayan Banking Bhd | | | 6.08% | MYR 0.14 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 9.75% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
| 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% | $0.18 |
| Centerspace | | | 5.27% | $0.70 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.04 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.56% | $0.36 |
| 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 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 9.40% | $0.49 |
| 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 Capital REIT | | | 4.58% | CA$0.07 |
| First Financial Corp | | | 3.50% | $0.53 |
| First Trust Senior Floating Rate Income Fund II | | | 11.70% | $0.11 |
| Franklin Limited Duration Income Trust | | | 11.42% | $0.08 |
| Inmobiliaria del Sur SA | | | 4.09% | €0.17 |
| Inovalis Real Estate Investment Trust | | | 27.10% | CA$0.07 |
| Killam Apartment Real Estate Investment Trust | | | 3.97% | CA$0.06 |
| Stantec Inc | | | 0.59% | CA$0.16 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.13 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.12% | $0.50 |
| 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% | $0.38 |
| Axis Capital Holdings Ltd | | | 1.78% | $0.42 |
| 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 |
| MS India Investment Fund | | | 9.89% | $0.00 |
| Orica Ltd | | | 2.52% | A$0.17 |
| True North Commercial REIT | | | 7.47% | CA$0.28 |
| VanEck Gold Miners ETF | | | 0.69% | A$0.21 |
| Ag Growth International Inc | | | 1.56% | CA$0.15 |
| 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 |
| discoverIE Group PLC | | | 2.10% | £0.03 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.12 |
| Element Fleet Management Corp | | | 1.40% | CA$0.07 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.98% | $0.56 |
| First Internet Bancorp | | | 0.98% | $0.06 |
| Flagship Communities REIT Units | | | 3.27% | $0.04 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.43% | $0.43 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| Limoneira Co | | | 1.97% | $0.08 |
| Melcor Real Estate Investment Trust | | | 7.82% | CA$0.03 |
| Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.69% | $0.56 |
| PRO Real Estate Investment Trust | | | 7.65% | CA$0.04 |
| 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 |
| Carr's Group PLC | | | 2.86% | £0.03 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| MassMutual Participation Investors | | | 7.32% | $0.20 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.59% | $0.30 |
| Morgan Stanley DR | | | 6.12% | $0.26 |
| NFI Group Inc | | | 0.00% | $0.21 |
| PrairieSky Royalty Ltd | | | 4.23% | CA$0.06 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.29 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| Westshore Terminals Investment Corp | | | 5.89% | CA$0.16 |
| 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 |
| 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 |
| IG Design Group PLC | | | 0.00% | £0.03 |
| K-Bro Linen Inc | | | 3.21% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.42% | CA$0.14 |
| Morgan Stanley DR | | | 6.84% | $0.43 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.87% | $0.11 |
| OFG Bancorp | | | 2.74% | $0.07 |
| PT Golden Energy Mines Tbk | | | 13.52% | IDR 72.84 |
| 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 |
| U.S. Bancorp DR | | | 6.58% | $0.22 |
| XP Power Ltd | | | 0.00% | £0.20 |
| AirBoss of America Corp | | | 2.66% | CA$0.07 |
| Andlauer Healthcare Group Inc | | | 0.86% | CA$0.05 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.08 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.45% | $0.34 |
| Creightons PLC | | | 1.64% | £0.00 |
| CTS Corp | | | 0.38% | $0.04 |
| Dexterra Group Inc | | | 4.26% | CA$0.08 |
| First Trust Mortgage Income Fund | | | 6.82% | $0.06 |
| GraniteShares HIPS US High Income ETF | | | 10.59% | $0.11 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.47% | CA$0.20 |
| InvenTrust Properties Corp | | | 3.09% | $0.02 |
| KP Tissue Inc | | | 7.64% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.04% | $0.44 |
| 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 |
| Octopus AIM VCT | | | 10.87% | £0.03 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.14 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.05 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.51% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
| Chesswood Group Ltd | | | 10,000.00% | CA$0.02 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 1.60% | MX$0.02 |
| Devro PLC | | | 0.00% | £0.03 |
| European Residential REIT | | | 4.96% | CA$0.01 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.99% | R$0.07 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.46 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.63% | $0.12 |
| Kimco Realty Corp DR | | | 5.83% | $0.32 |
| MIRAI Corp | | | 5.31% | JP¥1,429 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Nomad Royalty Co Ltd | | | 0.00% | CA$0.05 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.04 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.10% | CA$0.06 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.44% | $0.38 |
| SSC Security Services Corp | | | 4.96% | CA$0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| UniAusschüttung Konservativ net A | | | 2.93% | €0.24 |
| VanEck Morningstar Wide Moat ETF | | | 7.85% | A$1.01 |
| Allied Farmers Ltd | | | 0.00% | NZ$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 |
| American Strategic Investment Co - Class A | | | 0.00% | $0.10 |
| Aroca Del Pinar Socimi SA | | | 5,378.79% | €0.12 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| 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 | | | 5.55% | CA$0.13 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Chang Wah Electronmaterials Inc | | | 6.69% | NT$0.26 |
| Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 0.00% | $12.50 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 5.98% | CA$0.13 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.67% | $0.34 |
| Firm Capital Apartment REIT | | | 0.00% | $0.06 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 0.00% | $0.47 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.37% | $0.27 |
| Grupo Nutresa SA | | | 0.94% | COP 54.10 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.40% | R$1.03 |
| IBI Group Holdings Ltd | | | 2.09% | HK$0.01 |
| InNature Bhd | | | 5.56% | MYR 0.01 |
| ITO EN Ltd | | | 1.37% | JP¥20 |
| Jadroagent DD | | | 4.61% | €30.00 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.82% | $0.46 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.78% | $0.33 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.34% | A$0.07 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.58% | A$0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley DR | | | 5.80% | $0.37 |
| Morgan Stanley DR | | | 6.38% | $0.40 |
| Nadex Co Ltd | | | 3.14% | JP¥3 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10.01% | $0.46 |
| NBCC India Ltd | | | 1.22% | ₹0.09 |
| 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 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Octopus Apollo VCT | | | 5.59% | £0.01 |
| Omnicom Group Inc BRDR | | | 2.59% | R$1.78 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.08 |
| Pantech Group Holdings Bhd | | | 9.02% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.32% | MYR 0.01 |
| 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 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.06% | R$3.19 |
| Poh Huat Resources Holdings Bhd | | | 8.99% | MYR 0.02 |
| Qingdao Sentury Tire Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.03 |
| See Hup Consolidated Bhd | | | 3.46% | MYR 0.01 |
| Stellar Bancorp Inc | | | 1.79% | $0.10 |
| Sunfun Info Co Ltd | | | 2.07% | NT$0.01 |
| Tay Ninh Rubber JSC | | | 3.48% | ₫1,000 |
| Terra Firma Capital Corp | | | 0.00% | $0.05 |
| Tree Island Steel Ltd | | | 2.14% | CA$0.02 |
| U.S. Bancorp | | | 5.58% | $0.34 |
| UniAusschüttung Konservativ A | | | 2.88% | €0.24 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| Vicplas International Ltd | | | 5.11% | SGD 0.00 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.88% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.41 |