| Stag Industrial Inc | | | 4.07% | $0.12 |
| EPR Properties | | | 6.05% | $0.28 |
| Sixth Street Specialty Lending Inc | | | 12.69% | $0.41 |
| Intuit Inc | | | 1.12% | $0.68 |
| SL Green Realty Corp | | | 7.62% | $0.31 |
| Apple Hospitality REIT Inc | | | 7.82% | $0.05 |
| Northland Power Inc | | | 5.71% | CA$0.10 |
| Global Net Lease Inc | | | 7.72% | $0.40 |
| Freehold Royalties Ltd | | | 6.41% | CA$0.08 |
| CubeSmart | | | 5.45% | $0.43 |
| Vermilion Energy Inc | | | 3.81% | CA$0.06 |
| Allied Properties Real Estate Investment Trust | | | 17.07% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.78% | CA$0.15 |
| Whitecap Resources Inc | | | 5.54% | CA$0.03 |
| Quanta Services Inc | | | 0.08% | $0.07 |
| Camden Property Trust | | | 3.91% | $0.94 |
| Portland General Electric Co | | | 3.89% | $0.43 |
| Sachem Capital Corp | | | 20.00% | $0.12 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Keyera Corp | | | 4.13% | CA$0.16 |
| Superior Plus Corp | | | 2.32% | $0.06 |
| Fifth Third Bancorp | | | 3.03% | $0.30 |
| DPM Metals Inc | | | 0.42% | $0.04 |
| ARC Resources Ltd | | | 3.44% | CA$0.10 |
| Mullen Group Ltd | | | 4.97% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 6.59% | CA$0.33 |
| Harmony Gold Mining Co Ltd ADR | | | 0.99% | $0.03 |
| Raymond James Financial Inc | | | 1.36% | $0.34 |
| Brixmor Property Group Inc | | | 4.06% | $0.24 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.54% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.05 |
| LXP Industrial Trust | | | 5.72% | $0.12 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.13% | CA$0.12 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.04% | $0.20 |
| Choice Properties Real Estate Investment Trust | | | 4.97% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.32% | $0.18 |
| First Industrial Realty Trust Inc | | | 3.39% | $0.30 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.71% | $0.22 |
| Slate Grocery REIT Unit - Class U | | | 7.60% | $0.07 |
| Primaris REIT Unit - Series A | | | 5.00% | CA$0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.04 |
| Eaton Vance Limited Duration Income Fund | | | 8.78% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.23% | $0.20 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.54% | $0.23 |
| Costamare Inc D | | | 7.76% | $0.55 |
| Cherry Hill Mortgage Investment Corp | | | 10.93% | $0.52 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.88% | $0.36 |
| Plaza Retail REIT | | | 6.62% | CA$0.02 |
| Secure Waste Infrastructure Corp | | | 2.12% | CA$0.01 |
| Eagle Materials Inc | | | 0.43% | $0.25 |
| Encompass Health Corp | | | 0.69% | $0.28 |
| Shoe Carnival Inc | | | 2.99% | $0.09 |
| Eaton Vance Senior Income Trust | | | 8.91% | $0.03 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.07 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.47% | $0.41 |
| Fulton Financial Corp | | | 3.45% | $0.15 |
| PHX Energy Services Corp | | | 8.97% | CA$0.08 |
| BTB Real Estate Investment Trust | | | 7.19% | CA$0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.80% | $0.45 |
| Stantec Inc | | | 0.76% | CA$0.18 |
| First Capital REIT | | | 4.50% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.66% | $0.13 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| HUB24 Ltd | | | 0.84% | A$0.08 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 6.83% | THB 3.00 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Axis Capital Holdings Ltd | | | 1.73% | $0.43 |
| BRP Inc Shs | | | 0.79% | $0.13 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.57% | $0.36 |
| Henkel AG & Co KGaA ADR | | | 2.51% | $0.50 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.46% | $0.46 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.05% | CA$0.15 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 6.62% | $0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.53% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.65% | $0.43 |
| Inovalis Real Estate Investment Trust | | | 4.32% | CA$0.07 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.03 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| PRO Real Estate Investment Trust | | | 6.98% | CA$0.04 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.68% | $0.51 |
| First Internet Bancorp | | | 1.14% | $0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.73% | $0.14 |
| United Security Bancshares | | | 4.37% | $0.11 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.23% | $0.55 |
| European Residential REIT | | | 10.67% | €0.01 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.74% | €5.25 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Spark New Zealand Ltd ADR | | | 12.53% | $0.51 |
| Star Asia Investment Corp | | | 5.80% | JP¥1,478 |
| Altus Group Ltd | | | 1.54% | CA$0.15 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.93% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| Henkel AG & Co KGaA ADR | | | 2.38% | $0.50 |
| OFG Bancorp | | | 2.98% | $0.15 |
| POSCO Holdings Inc | | | 2.66% | ₩5,000 |
| Cohen Development Gas & Oil Ltd | | | 5.38% | ₪0.76 |
| First Trust Mortgage Income Fund | | | 6.46% | $0.06 |
| Parque Arauco SA | | | 1.03% | CLP 20 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.87% | €1.75 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Automated Bank Services Ltd | | | 6.15% | ₪0.55 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.39% | R$0.51 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.16% | $0.41 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| Danel (Adir Yeoshua) Ltd | | | 3.82% | ₪5.00 |
| Eaton Vance Municipal Income Trust | | | 5.55% | $0.05 |
| Ebro Foods SA ADR | | | 0.00% | $0.21 |
| Fidelity Enhanced Income Fund W-Income | | | 6.49% | £0.02 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 0.00% | $0.04 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.28% | JP¥3,060 |
| Kepler Weber SA | | | 5.93% | R$0.42 |
| Magni-Tech Industries Bhd | | | 5.88% | MYR 0.02 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.74% | €2.30 |
| Sound Equity Dividend Income ETF | | | 0.94% | $0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.31% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.29% | $0.38 |
| Thong Guan Industries Bhd | | | 5.60% | MYR 0.02 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.57% | $0.41 |
| Actro Co Ltd | | | 0.35% | ₩100 |
| Advance Residence Investment Corp | | | 3.78% | JP¥2,846 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 4.99% | ₩220 |
| American Strategic Investment Co - Class A | | | 0.00% | $0.10 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 3.88% | CN¥0.29 |
| Apex Intec Co Ltd | | | 0.45% | ₩30 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.72% | $0.34 |
| Blue Square Real Estate Ltd | | | 4.25% | ₪6.56 |
| Business Online PCL | | | 5.31% | THB 0.15 |
| Cementos Argos SA | | | 3.14% | COP 70.30 |
| Comforia Residential REIT Inc | | | 3.70% | JP¥1,843 |
| CTK Co Ltd | | | 2.20% | ₩100 |
| DAEMO Engineering Co Ltd | | | 0.43% | ₩180 |
| Digital Daesung Co Ltd | | | 5.84% | ₩300 |
| Dong-A ST Co Ltd | | | 1.33% | ₩942 |
| Dongsung FineTec Co Ltd | | | 1.26% | ₩350 |
| Dongwoon Anatech Co Ltd | | | 0.23% | ₩18 |
| DyDo Group Holdings Inc | | | 1.18% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 1.37% | ₩50 |
| Eaton Vance California Municipal Income Trust | | | 5.76% | $0.05 |
| Em Tech Co Ltd | | | 0.00% | ₩144 |
| Eugene Technology Co Ltd | | | 0.21% | ₩270 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| FreeMs Corp | | | 0.72% | ₩50 |
| Geumhwa PSC Co Ltd | | | 4.14% | ₩1,300 |
| Greenyn Biotechnology Co Ltd | | | 4.93% | NT$3.55 |
| Grupo Bolivar SA | | | 2.92% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| Hae In Corp | | | 3.64% | ₩130 |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Hanyang Eng Co Ltd | | | 2.25% | ₩550 |
| 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 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 6.24% | R$1.19 |
| I3system Inc | | | 0.35% | ₩100 |
| Ibraco Bhd | | | 3.25% | MYR 0.02 |
| Imeik Technology Development Co Ltd Class A | | | 3.44% | CN¥1.50 |
| InBody Co Ltd | | | 1.17% | ₩200 |
| InfoBank Corp | | | 0.18% | ₩80 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| ISC Co Ltd | | | 0.50% | ₩200 |
| Jastech | | | 0.83% | ₩50 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,101 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩42 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩40 |
| KIS Wire Ltd | | | 1.67% | ₩256 |
| Kolmar BNH Co Ltd | | | 2.74% | ₩385 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mega First Corp Bhd | | | 3.06% | MYR 0.04 |
| Misto Holdings Corp | | | 5.36% | ₩1,000 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.74% | CN¥0.13 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.47% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Municipal Fund | | | 6.13% | $0.06 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.87% | R$1.12 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.26% | CN¥0.05 |
| PTT Exploration & Production PCL | | | 6.46% | THB 3.00 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Rareview Dynamic Fixed Income ETF | | | 7.88% | $0.09 |
| Rareview Tax Advantaged Income ETF | | | 5.39% | $0.06 |
| Sajo Industries Co Ltd | | | 0.00% | ₩300 |
| Sajodaerim Corp | | | 0.80% | ₩300 |
| Sakurasaku Plus Co Ltd | | | 1.05% | JP¥5 |
| Sam Jin Co Ltd | | | 2.26% | ₩80 |
| Samjin Pharmaceutical Co Ltd | | | 4.12% | ₩800 |
| Segyung Hitech Co Ltd | | | 1.99% | ₩33 |
| Seoul Information Service Inc | | | 3.00% | ₩40 |
| Sinomag Technology Co Ltd Class A | | | 0.23% | CN¥0.20 |
| Sougou Shouken Co Ltd | | | 2.26% | JP¥10 |
| Sound Enhanced Fixed Income ETF | | | 1.56% | $0.04 |
| State Street Corp BRDR | | | 1.84% | R$2.65 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.12% | ₩60 |
| Tcc Steel | | | 0.68% | ₩150 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Tofu Restaurant Co Ltd | | | 6.71% | NT$4.02 |
| TOVIS Co Ltd | | | 1.90% | ₩100 |
| Viatron Technologies Inc | | | 1.17% | ₩100 |
| Wemade Co Ltd | | | 0.00% | ₩650 |
| YTN Co Ltd | | | 0.00% | ₩50 |
| Zhang Xiaoquan Inc Class A | | | 0.55% | CN¥0.50 |