| Stag Industrial Inc | | | 4.32% | $0.12 |
| EPR Properties | | | 7.20% | $0.28 |
| SL Green Realty Corp | | | 4.60% | $0.31 |
| Sixth Street Specialty Lending Inc | | | 9.45% | $0.41 |
| Intuit Inc | | | 0.61% | $0.68 |
| Global Net Lease Inc | | | 15.26% | $0.40 |
| Northland Power Inc | | | 7.18% | CA$0.10 |
| Apple Hospitality REIT Inc | | | 6.22% | $0.05 |
| Freehold Royalties Ltd | | | 8.51% | CA$0.08 |
| CubeSmart | | | 4.94% | $0.43 |
| Vermilion Energy Inc | | | 3.65% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.44% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.63% | CA$0.15 |
| Camden Property Trust | | | 3.54% | $0.94 |
| Quanta Services Inc | | | 0.13% | $0.07 |
| Whitecap Resources Inc | | | 7.46% | CA$0.03 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Superior Plus Corp | | | 2.99% | CA$0.06 |
| Sachem Capital Corp | | | 11.05% | $0.12 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Fifth Third Bancorp | | | 3.34% | $0.30 |
| Dundee Precious Metals Inc | | | 1.51% | $0.04 |
| Portland General Electric Co | | | 4.83% | $0.43 |
| Brixmor Property Group Inc | | | 4.43% | $0.24 |
| Alaris Equity Partners Income Trust Units | | | 6.68% | CA$0.33 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.86% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.20% | CA$0.05 |
| ARC Resources Ltd | | | 3.04% | CA$0.10 |
| Raymond James Financial Inc | | | 1.16% | $0.34 |
| LXP Industrial Trust | | | 6.29% | $0.12 |
| Harmony Gold Mining Co Ltd ADR | | | 1.43% | $0.03 |
| Mullen Group Ltd | | | 5.73% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.58% | CA$0.12 |
| Choice Properties Real Estate Investment Trust | | | 5.65% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.81% | $0.07 |
| First Industrial Realty Trust Inc | | | 2.75% | $0.30 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.16% | $0.20 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
| Primaris REIT Unit - Series A | | | 5.79% | CA$0.07 |
| Costamare Inc D | | | 8.26% | $0.55 |
| Plaza Retail REIT | | | 7.71% | CA$0.02 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.22% | $0.36 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.52 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| BTB Real Estate Investment Trust | | | 8.98% | CA$0.03 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.03% | $0.41 |
| Encompass Health Corp | | | 0.67% | $0.28 |
| First Trust MLP and Energy Income Fund Common | | | 2.11% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.09% | $0.45 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.84% | $0.20 |
| Eagle Materials Inc | | | 0.39% | $0.25 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.56% | $0.36 |
| First Capital REIT | | | 5.27% | CA$0.04 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| PHX Energy Services Corp | | | 8.62% | CA$0.08 |
| Ravelin Properties REIT | | | 20.00% | CA$0.03 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.76% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.10% | $0.07 |
| Fulton Financial Corp | | | 3.41% | $0.15 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.03% | $0.04 |
| Eaton Vance Senior Income Trust | | | 8.43% | $0.03 |
| Axis Capital Holdings Ltd | | | 1.96% | $0.43 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.92% | $0.47 |
| HUB24 Ltd | | | 0.48% | A$0.08 |
| InterRent Real Estate Investment Trust | | | 3.90% | CA$0.03 |
| Stantec Inc | | | 0.77% | CA$0.18 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 7.01% | $0.55 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.63% | $0.06 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Secure Waste Infrastructure Corp | | | 2.66% | CA$0.01 |
| Shoe Carnival Inc | | | 1.61% | $0.09 |
| SoFi Weekly Income ETF | | | 0.58% | $0.05 |
| Star Asia Investment Corp | | | 6.07% | JP¥1,478 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.13 |
| First Trust High Inc Long/Short Fund | | | 6.31% | $0.11 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.07% | $0.43 |
| Henkel AG & Co KGaA ADR | | | 2.56% | $0.50 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 13.67% | $0.46 |
| POSCO Holdings Inc | | | 4.02% | ₩5,000 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.04% | THB 3.00 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.07% | €5.25 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| United Security Bancshares | | | 4.78% | $0.11 |
| Altus Group Ltd | | | 1.01% | CA$0.15 |
| Automated Bank Services Ltd | | | 3.07% | ₪0.55 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.52% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| European Residential REIT | | | 3.58% | CA$0.01 |
| OFG Bancorp | | | 2.28% | $0.15 |
| Parque Arauco SA | | | 1.51% | CLP 20 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.16% | €1.75 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.90% | $0.14 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.20% | $0.38 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.92% | $0.41 |
| Chesswood Group Ltd | | | 1,111.11% | CA$0.04 |
| Cohen Development Gas & Oil Ltd | | | 8.63% | $0.76 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.05% | $0.53 |
| Danel (Adir Yeoshua) Ltd | | | 2.03% | ₪5.00 |
| Ebro Foods SA ADR | | | 0.00% | $0.21 |
| First Trust Energy Infrastructure Fund | | | 3.15% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 2.01% | $0.04 |
| Henkel AG & Co KGaA ADR | | | 2.27% | $0.50 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.89% | JP¥3,060 |
| Kepler Weber SA | | | 5.97% | R$0.43 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.15% | €2.30 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.95% | $0.36 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Actro Co Ltd Ordinary Shares | | | 1.90% | ₩100 |
| Advance Residence Investment Corp | | | 4.00% | JP¥2,846 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3.39% | ₩220 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.09% | CN¥0.29 |
| Apex Intec Co Ltd | | | 0.47% | ₩30 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.56% | $0.34 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.51 |
| Business Online PCL | | | 4.79% | THB 0.15 |
| Cementos Argos SA | | | 5.24% | COP 70.30 |
| Comforia Residential REIT Inc | | | 4.34% | JP¥5,529 |
| CTK Co Ltd | | | 2.09% | ₩100 |
| DAEMO Engineering Co Ltd | | | 0.41% | ₩180 |
| Digital Daesung Co Ltd | | | 2.74% | ₩300 |
| Dong-A ST Co Ltd | | | 1.13% | ₩961 |
| Dongsung FineTec Co Ltd | | | 1.19% | ₩350 |
| Dongwoon Anatech Co Ltd | | | 0.33% | ₩18 |
| DyDo Group Holdings Inc | | | 0.89% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 0.87% | ₩50 |
| Eaton Vance California Municipal Income Trust | | | 5.97% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.05 |
| Em Tech Co Ltd | | | 0.43% | ₩144 |
| Eugene Technology Co Ltd | | | 0.53% | ₩270 |
| Fila Holdings | | | 0.86% | ₩1,000 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| FreeMs Corp | | | 0.42% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.12 |
| Geumhwa PSC Co Ltd | | | 5.15% | ₩1,300 |
| Greenyn Biotechnology Co Ltd | | | 5.10% | NT$3.55 |
| Hae In Corp | | | 3.42% | ₩130 |
| Hangzhou Bio-Sincerity Pharma-Tech Co Ltd Class A | | | 0.87% | CN¥0.60 |
| Hanyang Eng Co Ltd | | | 3.61% | ₩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 | | | 1.82% | R$1.19 |
| I3system Inc | | | 0.73% | ₩100 |
| Ibraco Bhd | | | 1.71% | MYR 0.02 |
| Imeik Technology Development Co Ltd Class A | | | 3.36% | CN¥1.50 |
| InBody Co Ltd | | | 1.43% | ₩200 |
| InfoBank Corp | | | 0.63% | ₩80 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| ISC Co Ltd | | | 0.28% | ₩200 |
| Jastech | | | 0.93% | ₩50 |
| Kenedix Residential Next Investment Corp | | | 0.00% | JP¥4,101 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩42 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩40 |
| KIS Wire Ltd | | | 1.87% | ₩256 |
| Kolmar BNH Co Ltd | | | 2.48% | ₩385 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| Mega First Corp Bhd | | | 2.13% | MYR 0.04 |
| Nanjing Sheng Hang Shipping Co Ltd Class A | | | 0.68% | CN¥0.13 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.85% | $0.45 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Profit Cultural & Creative Group Co Ltd Class A | | | 1.19% | CN¥0.05 |
| PTT Exploration & Production PCL | | | 7.86% | THB 3.00 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Sajo Industries Co Ltd | | | 0.53% | ₩300 |
| Sajodaerim Corp | | | 0.86% | ₩300 |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2.36% | JP¥5 |
| Sam Jin Co Ltd | | | 1.71% | ₩80 |
| Samjin Pharmaceutical Co Ltd | | | 4.29% | ₩800 |
| SCI Information Service Inc | | | 2.19% | ₩40 |
| Segyung Hitech Co Ltd Ordinary Shares | | | 1.13% | ₩33 |
| Sinomag Technology Co Ltd Class A | | | 0.51% | CN¥0.20 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥10 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.40% | ₩60 |
| Tcc Steel | | | 0.23% | ₩150 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Tofu Restaurant Co Ltd | | | 4.92% | NT$4.02 |
| TOVIS Co Ltd | | | 0.81% | ₩100 |
| Viatron Technologies Inc | | | 0.00% | ₩100 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.86% | $0.41 |
| Wemade Co Ltd | | | 0.00% | ₩650 |
| YTN Co Ltd | | | 0.00% | ₩50 |
| Zhang Xiaoquan Inc Class A | | | 1.05% | CN¥0.50 |