| Realty Income Corp | | | 6.00% | $0.25 |
| Procter & Gamble Co | | | 2.40% | $0.91 |
| Main Street Capital Corp | | | 7.18% | $0.22 |
| AbbVie Inc | | | 3.74% | $1.41 |
| Omega Healthcare Investors Inc | | | 7.08% | $0.67 |
| Stag Industrial Inc | | | 4.36% | $0.12 |
| ING Groep NV | | | 7.47% | €0.17 |
| Colgate-Palmolive Co | | | 2.17% | $0.47 |
| EPR Properties | | | 7.85% | $0.28 |
| Hormel Foods Corp | | | 3.65% | $0.26 |
| Blue Owl Capital Corp | | | 10.87% | $0.31 |
| Abbott Laboratories | | | 2.07% | $0.47 |
| Kinder Morgan Inc | | | 4.28% | $0.28 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.21 |
| Accenture PLC | | | 1.70% | $0.97 |
| Tanger Inc | | | 3.20% | $0.20 |
| NNN REIT Inc | | | 5.75% | $0.55 |
| SL Green Realty Corp | | | 4.54% | $0.31 |
| ONEOK Inc | | | 3.96% | $0.94 |
| Northland Power Inc | | | 6.63% | CA$0.10 |
| Morgan Stanley | | | 3.00% | $0.78 |
| Hasbro Inc | | | 4.86% | $0.70 |
| Apple Hospitality REIT Inc | | | 6.15% | $0.05 |
| Stellus Capital Investment Corp BDC | | | 11.91% | $0.11 |
| Blackstone Secured Lending Fund | | | 9.96% | $0.20 |
| A.O. Smith Corp | | | 1.98% | $0.28 |
| Ally Financial Inc | | | 3.44% | $0.30 |
| Freehold Royalties Ltd | | | 8.67% | CA$0.08 |
| BYD Co Ltd ADR | | | 1.22% | $0.03 |
| Cardinal Energy Ltd | | | 11.78% | CA$0.05 |
| Exchange Income Corp | | | 4.68% | CA$0.20 |
| Marsh & McLennan Companies Inc | | | 1.54% | $0.59 |
| The AES Corp | | | 5.33% | $0.16 |
| Northwest Natural Holding Co | | | 4.95% | $0.48 |
| NRG Energy Inc | | | 1.80% | $0.35 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.15 |
| Allied Properties Real Estate Investment Trust | | | 10.28% | CA$0.15 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.05 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | HK$0.29 |
| Anglo American Platinum Ltd | | | 3.27% | ZAR 81.00 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.08 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Emera Inc | | | 5.41% | CA$0.66 |
| Whitecap Resources Inc | | | 7.61% | CA$0.04 |
| Northwest Bancshares Inc | | | 5.99% | $0.20 |
| Keyera Corp | | | 4.68% | CA$0.16 |
| Superior Plus Corp | | | 2.81% | CA$0.06 |
| Dividend Growth Split Corp A | | | 17.54% | CA$0.10 |
| Aris Mining Corp | | | 0.00% | CA$0.02 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| Alliant Energy Corp | | | 3.26% | $0.43 |
| Canoe EIT Income Fund | | | 7.89% | CA$0.10 |
| Casey's General Stores Inc | | | 0.44% | $0.38 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 14.33% | $0.23 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Broadmark Realty Capital Inc Ordinary Shares | | | 4.49% | $0.07 |
| Nexus Industrial REIT | | | 8.41% | CA$0.05 |
| Life & Banc Split Corp - Class A | | | 13.75% | CA$0.10 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.56% | $0.04 |
| CT Real Estate Investment Trust | | | 6.36% | CA$0.07 |
| MTY Food Group Inc | | | 2.37% | CA$0.21 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.41% | CA$0.05 |
| Targa Resources Corp | | | 1.70% | $0.35 |
| First National Financial Corp | | | 6.20% | CA$0.20 |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
| Virtus Investment Partners Inc | | | 4.07% | $1.50 |
| Mullen Group Ltd | | | 5.71% | CA$0.06 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.06 |
| China Communications Construction Co Ltd Class H | | | 8.77% | HK$0.25 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.52% | CA$0.12 |
| Hisense Home Appliances Group Co Ltd Class H | | | 4.51% | HK$0.25 |
| Kaiser Aluminum Corp | | | 4.41% | $0.77 |
| Dream Industrial Real Estate Investment Trust | | | 5.85% | CA$0.06 |
| Slate Grocery REIT Unit - Class U | | | 8.75% | $0.07 |
| Surge Energy Inc | | | 10.10% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.69% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.76% | CA$0.26 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.69% | $0.27 |
| E Split Corp Ordinary Shares - Class A | | | 11.48% | CA$0.13 |
| Primaris REIT Unit - Series A | | | 5.43% | CA$0.07 |
| Decisive Dividend Corp | | | 9.22% | CA$0.03 |
| East West Bancorp Inc | | | 2.29% | $0.40 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.52% | CA$0.17 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.13 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.06% | $0.29 |
| Tamarack Valley Energy Ltd | | | 3.49% | CA$0.01 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Rithm Capital Corp Series B | | | 10.44% | $0.45 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Ten Pao Group Holdings Ltd | | | 10.00% | HK$0.06 |
| Plaza Retail REIT | | | 7.84% | CA$0.02 |
| BTB Real Estate Investment Trust | | | 8.93% | CA$0.03 |
| Federated Hermes Inc Class B | | | 3.02% | $0.27 |
| Firm Capital Property Trust | | | 9.03% | CA$0.04 |
| Air T Inc | | | 11.70% | $0.50 |
| Equitable Holdings Inc | | | 2.06% | $0.20 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.02 |
| Best Pacific International Holdings Ltd | | | 8.77% | HK$0.12 |
| Blue Ribbon Income Fund | | | 5.63% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| First Trust MLP and Energy Income Fund Common | | | 6.32% | $0.05 |
| Global X MLP ETF | | | 7.29% | $0.77 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 14.04% | $0.55 |
| KB Financial Group Inc ADR | | | 4.40% | $0.38 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 6.48% | $0.40 |
| Slate Office REIT | | | 20.00% | CA$0.03 |
| Citigroup Inc DR | | | 16.60% | $0.43 |
| First Capital REIT | | | 5.05% | CA$0.04 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.16% | CA$0.10 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.86% | $0.18 |
| Donegal Group Inc Class A | | | 4.43% | $0.17 |
| First Trust Senior Floating Rate Income Fund II | | | 11.31% | $0.07 |
| Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.01% | $0.04 |
| Crombie Real Estate Investment Trust | | | 6.45% | CA$0.07 |
| Dream Impact Trust | | | 17.02% | CA$0.13 |
| Heiwa Real Estate REIT Inc | | | 5.95% | JP¥3,050 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21.26% | $0.55 |
| InterRent Real Estate Investment Trust | | | 3.95% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.29% | $0.44 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| BCB Bancorp Inc | | | 5.31% | $0.16 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.47% | $0.06 |
| FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 13.40% | $12.50 |
| Melcor Real Estate Investment Trust | | | 69.97% | CA$0.04 |
| Middlefield Real Estate Dividend ETF | | | 8.67% | CA$0.08 |
| Nippon Prologis REIT Inc | | | 4.72% | JP¥4,906 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.31% | $0.35 |
| Ames National Corp | | | 4.89% | $0.27 |
| First Trust High Inc Long/Short Fund | | | 10.79% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Global X MLP & Energy Infrastructure ETF | | | 4.25% | $0.55 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.02 |
| Mountview Estates PLC | | | 5.96% | £2.50 |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.80% | $0.38 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Rithm Capital Corp | | | 10.51% | $0.47 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.32% | $0.30 |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.56% | $0.29 |
| Umpqua Holdings Corp | | | 1.21% | $0.21 |
| Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 328,125.00% | $0.22 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.09 |
| European Residential REIT | | | 4.73% | CA$0.01 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$1.10 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 27.78% | R$10.00 |
| Global Partners LP | | | 12.48% | $0.61 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.10% | $0.59 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.93% | CN¥0.25 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.06 |
| Nippon Hotel & Residential Investment Corp | | | 5.40% | JP¥1,521 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.75% | $0.38 |
| Sierra Bancorp | | | 3.28% | $0.23 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.95% | $0.13 |
| The AES Corp Units | | | 11.32% | $1.72 |
| The Hartford Financial Services Group Inc | | | 5.96% | $0.38 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.08% | $0.26 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| Chesswood Group Ltd | | | 48,888.89% | CA$0.04 |
| Columbus McKinnon Corp | | | 0.77% | $0.07 |
| Dream Residential REIT Units | | | 6.61% | $0.04 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.96% | CA$0.28 |
| F N B Corp DR | | | 7.48% | $0.45 |
| First Trust Energy Infrastructure Fund | | | 9.15% | $0.06 |
| First Trust Mortgage Income Fund | | | 7.54% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 6.00% | $0.04 |
| Gamehost Inc | | | 5.88% | CA$0.03 |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.56% | $0.16 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.71% | $0.81 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6.96% | $0.44 |
| Shin Zu Shing Co Ltd | | | 1.90% | NT$4.96 |
| South Plains Financial Inc | | | 1.67% | $0.12 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| TPK Holding Co Ltd | | | 1.08% | NT$1.50 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Vitreous Glass Inc | | | 6.32% | CA$0.08 |
| WPG Holding Co Ltd | | | 4.61% | NT$3.50 |
| Ability Enterprise Co Ltd | | | 1.87% | NT$1.00 |
| Acmepoint Energy Services Co Ordinary Shares | | | 0.54% | NT$0.78 |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 5.11% | $0.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Banco BTG Pactual S.A. | | | 4.81% | R$0.10 |
| Banco BTG Pactual S.A. | | | 2.56% | R$0.10 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3.79% | R$0.31 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$1.35 |
| Bank AlJazira | | | 0.00% | SAR 0.32 |
| Bank of Queensland Ltd Hybrid Security | | | 5.49% | A$0.84 |
| Bank of Queensland Ltd Hybrid Security | | | 5.05% | A$0.83 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫700 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.51 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.06% | CA$0.16 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Cheng Mei Materials Technology Corp | | | 10.54% | NT$0.59 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.01% | $0.34 |
| Donegal Group Inc Class B | | | 4.22% | $0.15 |
| Edom Technology Co Ltd | | | 3.06% | NT$3.40 |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$3.60 |
| First Trust Dynamic Europe Equity Income | | | 6.43% | $0.06 |
| Five Star Bancorp | | | 2.64% | $0.15 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.00 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.72 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.48 |
| Fundo Invest Imobiliario The One | | | 16.66% | R$0.92 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.99 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$1.00 |
| Global X Adaptive U.S. Factor ETF | | | 2.68% | $0.18 |
| Gomaji Corp Ltd | | | 0.00% | NT$1.50 |
| Grand Brilliance Group Holdings Ltd Ordinary Shares | | | 2.81% | HK$0.00 |
| Grand Pacific Petrochemical Corp | | | 3.40% | NT$1.96 |
| Grand Pacific Petrochemical Corp | | | 4.55% | NT$2.60 |
| Hey-Song Corp | | | 4.59% | NT$1.70 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.12 |
| Hudaco Industries Ltd | | | 4.83% | ZAR 3.00 |
| Intelbras SA Ordinary Shares | | | 4.58% | R$0.06 |
| Intelbras SA Ordinary Shares | | | 4.58% | R$0.13 |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1.70% | CN¥0.20 |
| Lifetime Brands Inc | | | 2.98% | $0.04 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Luther Burbank Corp | | | 0.00% | $0.12 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 14.36% | R$0.60 |
| NB Global Corporate Income Trust | | | 9.62% | A$0.01 |
| Neuberger Berman California Municipal Fund | | | 3.64% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.29% | $0.05 |
| Neuberger Berman New York Municipal Fund | | | 2.69% | $0.04 |
| New Hope Service Holdings Ltd | | | 9.80% | HK$0.08 |
| Nokia Oyj BRDR | | | 1.88% | R$0.10 |
| Northview Fund | | | 5.67% | CA$0.10 |
| Nova Net Lease REIT Units | | | 6.55% | $0.00 |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.55% | $0.34 |
| PCTEL Inc | | | 2.47% | $0.06 |
| Plotech Co Ltd | | | 0.00% | NT$1.01 |
| Plumas Bancorp | | | 2.22% | $0.16 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.01 |
| PT Eastparc Hotel Tbk | | | 8.13% | IDR 1.70 |
| Quanzhou Huixin Micro-credit Co Ltd H | | | 7.63% | HK$0.06 |
| Rectron Ltd | | | 1.69% | NT$0.60 |
| Regions Financial Corp | | | 5.91% | $0.36 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.50 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8.73% | R$0.41 |
| SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6.39% | R$0.76 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 2.80% | HK$0.04 |
| Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 0.00% | $0.34 |
| Suncha Technology Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Sustainable Real Estate Dividend Fund Units | | | 4.98% | CA$0.04 |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 23,435.71% | $0.33 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.42 |
| Tainan Spinning Co Ltd | | | 2.27% | NT$0.80 |
| Tectonic Financial Inc Series B | | | 11.95% | $0.23 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.75% | HK$0.19 |
| Total Access Communication PCL | | | 0.00% | THB 0.85 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.85 |
| Tsann Kuen Enterprise Co Ltd | | | 7.32% | NT$2.98 |
| Ttbio Corp | | | 1.55% | NT$0.50 |
| TTY Biopharm Co Ltd | | | 4.81% | NT$3.00 |
| United Urban Investment Corp | | | 5.58% | JP¥3,112 |
| Visco Vision Inc Ordinary Shares | | | 1.13% | NT$4.00 |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.71% | $0.42 |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3.91% | NT$2.00 |
| Yeedex Electronic Corp Ordinary Shares | | | 1.85% | NT$2.18 |
| Yusei Holdings Ltd | | | 2.74% | HK$0.02 |
| Zhengyuan Geomatics Group Co Ltd Class A | | | 0.25% | CN¥0.01 |