| Stag Industrial Inc | | | 4.25% | $0.12 |
| EPR Properties | | | 7.28% | $0.28 |
| Sixth Street Specialty Lending Inc | | | 10.02% | $0.41 |
| Intuit Inc | | | 1.22% | $0.68 |
| SL Green Realty Corp | | | 20.59% | $0.31 |
| Apple Hospitality REIT Inc | | | 8.34% | $0.05 |
| Northland Power Inc | | | 3.00% | CA$0.10 |
| Global Net Lease Inc | | | 8.09% | $0.40 |
| Freehold Royalties Ltd | | | 6.33% | CA$0.08 |
| CubeSmart | | | 5.74% | $0.43 |
| Vermilion Energy Inc | | | 2.93% | CA$0.06 |
| Whitecap Resources Inc | | | 4.85% | CA$0.03 |
| Allied Properties Real Estate Investment Trust | | | 7.72% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.75% | CA$0.15 |
| Quanta Services Inc | | | 0.08% | $0.07 |
| Camden Property Trust | | | 4.22% | $0.94 |
| Portland General Electric Co | | | 4.06% | $0.43 |
| Sachem Capital Corp | | | 14.58% | $0.12 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Keyera Corp | | | 4.16% | CA$0.16 |
| Fifth Third Bancorp | | | 3.53% | $0.30 |
| Superior Plus Corp | | | 3.84% | $0.06 |
| DPM Metals Inc | | | 0.43% | $0.04 |
| ARC Resources Ltd | | | 3.11% | CA$0.10 |
| Mullen Group Ltd | | | 4.85% | CA$0.05 |
| Harmony Gold Mining Co Ltd ADR | | | 1.33% | $0.03 |
| Alaris Equity Partners Income Trust Units | | | 6.97% | CA$0.33 |
| Raymond James Financial Inc | | | 1.56% | $0.34 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.41% | $0.20 |
| Brixmor Property Group Inc | | | 4.33% | $0.24 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.20% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.05% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 0.00% | CA$0.12 |
| LXP Industrial Trust | | | 6.08% | $0.12 |
| Choice Properties Real Estate Investment Trust | | | 4.93% | CA$0.06 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.97% | $0.18 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.75% | $0.22 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.30 |
| Slate Grocery REIT Unit - Class U | | | 7.74% | $0.07 |
| Primaris REIT Unit - Series A | | | 4.96% | CA$0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.70% | $0.04 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.62% | $0.23 |
| Eaton Vance Limited Duration Income Fund | | | 9.07% | $0.10 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.80% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 10.46% | $0.52 |
| Costamare Inc D | | | 7.88% | $0.55 |
| Plaza Retail REIT | | | 6.59% | CA$0.02 |
| Encompass Health Corp | | | 0.82% | $0.28 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.11% | $0.36 |
| Secure Waste Infrastructure Corp | | | 1.44% | CA$0.01 |
| Eagle Materials Inc | | | 0.53% | $0.25 |
| BTB Real Estate Investment Trust | | | 7.83% | CA$0.03 |
| Eaton Vance Senior Income Trust | | | 8.06% | $0.03 |
| Shoe Carnival Inc | | | 4.26% | $0.09 |
| Stantec Inc | | | 0.81% | CA$0.18 |
| Fulton Financial Corp | | | 3.76% | $0.15 |
| PHX Energy Services Corp | | | 6.42% | CA$0.08 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.96% | $0.41 |
| First Trust Senior Floating Rate Income Fund II | | | 12.33% | $0.07 |
| Henkel AG & Co KGaA ADR | | | 3.28% | $0.50 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.32% | $0.13 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.35% | $0.45 |
| First Capital REIT | | | 4.38% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.05 |
| BRP Inc Shs | | | 0.71% | $0.13 |
| HUB24 Ltd | | | 0.86% | A$0.08 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 5.57% | THB 3.00 |
| Ravelin Properties REIT | | | 0.00% | CA$0.03 |
| Axis Capital Holdings Ltd | | | 1.73% | $0.43 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.39% | CA$0.15 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 0.00% | $0.55 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.29% | $0.36 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 9.63% | $0.46 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 10.01% | $0.51 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.29% | $0.55 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.06 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.66% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.32% | $0.43 |
| Inovalis Real Estate Investment Trust | | | 21.55% | CA$0.07 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| PRO Real Estate Investment Trust | | | 6.99% | CA$0.04 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 0.00% | $0.56 |
| First Internet Bancorp | | | 1.17% | $0.06 |
| InterRent Real Estate Investment Trust | | | 3.04% | CA$0.03 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.17% | $0.14 |
| United Security Bancshares | | | 4.58% | $0.11 |
| European Residential REIT | | | 0.00% | €0.01 |
| Henkel AG & Co KGaA ADR | | | 3.09% | $0.50 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.84% | €5.25 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Spark New Zealand Ltd ADR | | | 11.22% | $0.51 |
| Star Asia Investment Corp | | | 6.44% | JP¥1,478 |
| Altus Group Ltd | | | 1.26% | CA$0.15 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.40% | $0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.96% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.34% | $0.48 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| First Trust Mortgage Income Fund | | | 6.60% | $0.06 |
| OFG Bancorp | | | 3.39% | $0.15 |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 0.00% | R$0.75 |
| POSCO Holdings Inc | | | 2.88% | ₩5,000 |
| Cohen Development Gas & Oil Ltd | | | 1.73% | ₪0.76 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| Fidelity Enhanced Income Fund W-Income | | | 6.74% | £0.02 |
| Parque Arauco SA | | | 1.30% | CLP 20 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.95% | €1.75 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| Abu Dhabi National Hotels | | | 7.54% | AED 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Automated Bank Services Ltd | | | 3.40% | ₪0.55 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.08% | R$0.51 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| Danel (Adir Yeoshua) Ltd | | | 3.71% | ₪5.00 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.05 |
| Ebro Foods SA ADR | | | 0.00% | $0.21 |
| 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 | | | 5.65% | JP¥3,060 |
| Kepler Weber SA | | | 10.48% | R$0.42 |
| Magni-Tech Industries Bhd | | | 6.19% | MYR 0.02 |
| Misto Holdings Corp | | | 4.44% | ₩1,000 |
| Neuberger Municipal Fund | | | 6.42% | $0.06 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.98% | €2.30 |
| Sound Equity Dividend Income ETF | | | 0.99% | $0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.40% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.51% | $0.38 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| Thong Guan Industries Bhd | | | 4.71% | MYR 0.02 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.92% | $0.41 |
| Actro Co Ltd | | | 0.00% | ₩100 |
| Advance Residence Investment Corp | | | 3.93% | JP¥2,846 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 0.00% | ₩220 |
| American Strategic Investment Co - Class A | | | 0.00% | $0.10 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.29 |
| Apex Intec Co Ltd | | | 0.00% | ₩30 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 7.09% | $0.34 |
| Blue Square Real Estate Ltd | | | 4.90% | ₪6.56 |
| Business Online PCL | | | 6.61% | THB 0.15 |
| Cementos Argos SA | | | 3.30% | COP 70.30 |
| Comforia Residential REIT Inc | | | 3.68% | JP¥1,843 |
| CTK Co Ltd | | | 0.00% | ₩100 |
| DAEMO Engineering Co Ltd | | | 0.00% | ₩180 |
| Digital Daesung Co Ltd | | | 0.00% | ₩300 |
| Dong-A ST Co Ltd | | | 1.67% | ₩897 |
| Dongsung FineTec Co Ltd | | | 0.00% | ₩350 |
| Dongwoon Anatech Co Ltd | | | 0.00% | ₩18 |
| DyDo Group Holdings Inc | | | 1.12% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 0.00% | ₩50 |
| Em Tech Co Ltd | | | 0.00% | ₩144 |
| Eugene Technology Co Ltd | | | 0.19% | ₩270 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| FreeMs Corp | | | 0.00% | ₩50 |
| Geumhwa PSC Co Ltd | | | 4.20% | ₩1,300 |
| Greenyn Biotechnology Co Ltd | | | 5.07% | NT$3.55 |
| Grupo Bolivar SA | | | 3.60% | COP 178.00 |
| Grupo Nutresa SA | | | 0.00% | COP 79.00 |
| Hae In Corp | | | 3.57% | ₩130 |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Hanyang Eng Co Ltd | | | 0.00% | ₩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 | | | 4.19% | R$1.19 |
| I3system Inc | | | 0.45% | ₩100 |
| Ibraco Bhd | | | 5.50% | MYR 0.02 |
| Imeik Technology Development Co Ltd Class A | | | 4.45% | CN¥1.50 |
| InBody Co Ltd | | | 2.12% | ₩200 |
| InfoBank Corp | | | 0.00% | ₩80 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| ISC Co Ltd | | | 0.36% | ₩200 |
| Jastech | | | 0.60% | ₩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 | | | 1.65% | ₩256 |
| Kolmar BNH Co Ltd | | | 3.47% | ₩385 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Mega First Corp Bhd | | | 3.61% | MYR 0.04 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.85% | CN¥0.13 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 9.48% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 15.11% | R$1.12 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 0.30% | CN¥0.05 |
| PTT Exploration & Production PCL | | | 5.58% | THB 3.00 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Rareview Dynamic Fixed Income ETF | | | 8.40% | $0.09 |
| Rareview Tax Advantaged Income ETF | | | 4.97% | $0.06 |
| Sajo Industries Co Ltd | | | 0.00% | ₩300 |
| Sajodaerim Corp | | | 0.00% | ₩300 |
| Sakurasaku Plus Co Ltd | | | 0.97% | JP¥5 |
| Sam Jin Co Ltd | | | 2.70% | ₩80 |
| Samjin Pharmaceutical Co Ltd | | | 4.41% | ₩800 |
| Segyung Hitech Co Ltd | | | 2.22% | ₩33 |
| Seoul Information Service Inc | | | 0.00% | ₩40 |
| Sinomag Technology Co Ltd Class A | | | 0.24% | CN¥0.20 |
| Sougou Shouken Co Ltd | | | 2.23% | JP¥10 |
| Sound Enhanced Fixed Income ETF | | | 1.62% | $0.04 |
| State Street Corp BRDR | | | 2.11% | R$2.65 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.80% | ₩60 |
| Tcc Steel | | | 0.00% | ₩150 |
| Tofu Restaurant Co Ltd | | | 7.06% | NT$4.02 |
| TOVIS Co Ltd | | | 0.00% | ₩100 |
| Viatron Technologies Inc | | | 0.00% | ₩100 |
| Wemade Co Ltd | | | 0.00% | ₩650 |
| YTN Co Ltd | | | 0.00% | ₩50 |
| Zhang Xiaoquan Inc Class A | | | 0.58% | CN¥0.50 |