| Realty Income Corp | | | 5.72% | $0.25 |
| Main Street Capital Corp | | | 6.51% | $0.22 |
| W.P. Carey Inc | | | 5.82% | $1.06 |
| Mondelez International Inc | | | 2.71% | $0.35 |
| American Tower Corp | | | 3.00% | $1.39 |
| Innovative Industrial Properties Inc | | | 14.51% | $1.50 |
| Medtronic PLC | | | 3.17% | $0.63 |
| Digital Realty Trust Inc | | | 2.76% | $1.16 |
| Alexandria Real Estate Equities Inc | | | 6.75% | $1.15 |
| Thermo Fisher Scientific Inc | | | 0.42% | $0.26 |
| Illinois Tool Works Inc | | | 2.36% | $1.22 |
| Occidental Petroleum Corp | | | 2.23% | $0.01 |
| CME Group Inc | | | 3.93% | $3.25 |
| Pembina Pipeline Corp | | | 5.65% | CA$0.21 |
| Agree Realty Corp | | | 4.31% | $0.23 |
| Leggett & Platt Inc | | | 2.02% | $0.42 |
| Franklin Resources Inc | | | 5.27% | $0.29 |
| Sixth Street Specialty Lending Inc | | | 8.61% | $0.41 |
| Starwood Property Trust Inc | | | 9.74% | $0.48 |
| Trinity Capital Inc | | | 13.76% | $0.36 |
| Associated British Foods PLC | | | 2.86% | £0.34 |
| Republic Services Inc | | | 0.97% | $0.46 |
| EVRAZ PLC | | | 0.00% | $0.20 |
| Packaging Corp of America | | | 2.48% | $1.00 |
| Nutrien Ltd | | | 3.69% | $0.46 |
| ConocoPhillips | | | 3.43% | $0.20 |
| Blackstone Mortgage Trust Inc | | | 9.79% | $0.62 |
| Algonquin Power & Utilities Corp | | | 4.33% | CA$0.17 |
| Horizon Technology Finance Corp | | | 16.26% | $0.10 |
| Progressive Corp | | | 2.00% | $0.10 |
| Reaves Utility Income Trust | | | 6.44% | $0.19 |
| Carlyle Secured Lending Inc | | | 12.84% | $0.39 |
| Essex Property Trust Inc | | | 3.61% | $2.09 |
| Monolithic Power Systems Inc | | | 0.86% | $0.60 |
| Broadstone Net Lease Inc | | | 7.36% | $0.27 |
| Acadian Timber Corp | | | 6.44% | CA$0.29 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$0.80 |
| Exchange Income Corp | | | 4.01% | CA$0.19 |
| Cincinnati Financial Corp | | | 2.34% | $0.63 |
| Spirit Realty Capital Inc | | | 1.47% | $0.64 |
| B&M European Value Retail SA | | | 12.08% | £0.25 |
| Equity Residential | | | 4.14% | $0.60 |
| Pioneer Natural Resources Co | | | 0.42% | $0.62 |
| Motorola Solutions Inc | | | 1.04% | $0.79 |
| Peyto Exploration & Development Corp | | | 7.04% | CA$0.05 |
| Advanced Flower Capital Inc | | | 23.06% | $0.50 |
| KKR Real Estate Finance Trust Inc | | | 11.26% | $0.43 |
| National Fuel Gas Co | | | 2.42% | $0.46 |
| Quanta Services Inc | | | 0.10% | $0.07 |
| goeasy Ltd | | | 3.31% | CA$0.66 |
| Sienna Senior Living Inc | | | 5.03% | CA$0.08 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 14.49% | IDR 160.16 |
| Johnson Controls International PLC Registered Shares | | | 1.37% | $0.34 |
| The York Water Co | | | 2.82% | $0.19 |
| San Juan Basin Royalty Trust | | | 2.10% | $0.11 |
| Steel Dynamics Inc | | | 1.56% | $0.26 |
| MMC Norilsk Nickel | | | 0.00% | RUB 15.23 |
| Calamos Dynamic Convertible and Income Fund | | | 11.38% | $0.20 |
| Dentsply Sirona Inc | | | 4.09% | $0.11 |
| Pizza Pizza Royalty Corp | | | 5.97% | CA$0.06 |
| Polar Capital Holdings PLC | | | 9.55% | £0.14 |
| SuRo Capital Corp | | | 2.85% | $0.75 |
| NewLake Capital Partners Inc | | | 12.33% | $0.31 |
| Superior Plus Corp | | | 2.49% | $0.06 |
| Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 12.96% | $0.18 |
| Liontrust Asset Management PLC | | | 19.30% | £0.22 |
| Americold Realty Trust Inc | | | 5.60% | $0.22 |
| Barings Corporate Investors | | | 7.69% | $0.24 |
| Cross Timbers Royalty Trust | | | 8.98% | $0.14 |
| Safehold Inc | | | 4.81% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.69% | $0.10 |
| Timbercreek Financial Corp | | | 8.85% | CA$0.06 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.33% | CA$0.07 |
| OR Royalties Inc | | | 0.79% | $0.06 |
| Lincoln Electric Holdings Inc | | | 1.37% | $0.56 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.36 |
| Lennox International Inc | | | 0.87% | $0.92 |
| Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
| Chicago Atlantic Real Estate Finance Inc | | | 14.12% | $0.26 |
| First National Financial Corp | | | 5.83% | CA$0.20 |
| Nexus Industrial REIT | | | 8.30% | CA$0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.85% | $0.10 |
| Savaria Corp | | | 2.74% | CA$0.04 |
| Calamos Convertible & High Income Fund | | | 10.84% | $0.10 |
| Dream Industrial Real Estate Investment Trust | | | 5.97% | CA$0.06 |
| Four Corners Property Trust Inc | | | 5.39% | $0.33 |
| First of Long Island Corp | | | 7.08% | $0.20 |
| Primoris Services Corp | | | 0.36% | $0.06 |
| Decisive Dividend Corp | | | 6.79% | CA$0.03 |
| Gore Street Energy Storage Fund PLC | | | 6.70% | £0.02 |
| Granite Real Estate Investment Trust Unit | | | 4.69% | CA$0.26 |
| Paramount Group Inc | | | 2.30% | $0.07 |
| Zigup PLC | | | 7.58% | £0.06 |
| Artis Real Estate Investment Trust | | | 7.82% | CA$0.05 |
| NewRiver REIT PLC | | | 8.99% | £0.04 |
| PermRock Royalty Trust Trust Units | | | 10.58% | $0.07 |
| Permianville Royalty Trust | | | 4.73% | $0.03 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Calamos Global Total Return Fund | | | 8.21% | $0.10 |
| E Split Corp - Class A | | | 11.14% | CA$0.13 |
| Kite Realty Group Trust | | | 4.80% | $0.19 |
| The North West Co Inc (Variable Voting) | | | 3.38% | CA$0.37 |
| Altria Group Inc ADR | | | 4.83% | R$5.07 |
| Orca Energy Group Inc | | | 12.50% | CA$0.10 |
| Flowserve Corp | | | 1.57% | $0.20 |
| Regal Rexnord Corp | | | 0.94% | $0.33 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.85% | CA$0.17 |
| KBR Inc | | | 1.44% | $0.11 |
| Korn Ferry | | | 2.32% | $0.12 |
| Permian Basin Royalty Trust | | | 1.45% | $0.02 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.03% | $0.56 |
| Calamos Global Dynamic Income Fund | | | 8.40% | $0.07 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.63% | €0.38 |
| Real Estate Split Corp - Class A | | | 15.23% | CA$0.13 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.28% | $0.14 |
| MS Emerging Markets Debt Fund | | | 11.93% | $0.13 |
| REV Group Inc | | | 0.52% | $0.05 |
| Cousins Properties Inc | | | 4.54% | $0.31 |
| Eagle Materials Inc | | | 0.47% | $0.25 |
| Fulton Financial Corp | | | 3.71% | $0.14 |
| Granite Construction Inc | | | 0.55% | $0.13 |
| Supreme PLC | | | 2.77% | £0.02 |
| Armada Hoffler Properties Inc Series A | | | 7.78% | $0.42 |
| Franklin Universal Trust | | | 6.57% | $0.08 |
| Oxford Instruments PLC | | | 1.12% | £0.04 |
| Scales Corp Ltd | | | 3.17% | NZ$0.10 |
| TR Property Investment Trust | | | 4.80% | £0.05 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Kimball International Inc Class B | | | 0.00% | $0.09 |
| Parkland Corp | | | 3.78% | CA$0.10 |
| Alvopetro Energy Ltd | | | 9.31% | $0.06 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
| Valmont Industries Inc | | | 0.82% | $0.50 |
| Alerus Financial Corp | | | 3.68% | $0.16 |
| Centerspace | | | 5.23% | $0.72 |
| Clas Ohlson AB | | | 1.30% | SEK 3.12 |
| First Financial Corp | | | 3.66% | $0.63 |
| Franklin Limited Duration Income Trust | | | 11.55% | $0.08 |
| Saga Communications Inc Class A | | | 7.58% | $0.66 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.21 |
| BRP Inc Shs | | | 1.31% | CA$0.13 |
| CES Energy Solutions Corp | | | 2.29% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| JBG SMITH Properties | | | 3.84% | $0.23 |
| Richards Packaging Income Fund | | | 4.02% | CA$0.11 |
| Acadia Realty Trust | | | 4.30% | $0.15 |
| Ag Growth International Inc | | | 1.42% | CA$0.15 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.36% | $0.47 |
| Black Diamond Group Ltd | | | 1.16% | CA$0.01 |
| Doman Building Materials Group Ltd | | | 6.56% | CA$0.14 |
| Element Fleet Management Corp | | | 1.46% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.14% | CA$0.08 |
| MS India Investment Fund | | | 9.55% | $1.00 |
| Limoneira Co | | | 2.01% | $0.08 |
| MassMutual Participation Investors | | | 7.74% | $0.20 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.07 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| TCW Strategic Income | | | 5.31% | $0.20 |
| Texwinca Holdings Ltd | | | 2.50% | HK$0.08 |
| VanEck Gold Miners ETF | | | 0.91% | A$0.64 |
| Alico Inc | | | 0.62% | $0.50 |
| CI Financial Corp | | | 2.52% | CA$0.18 |
| discoverIE Group PLC | | | 1.69% | £0.03 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.21% | CA$0.02 |
| Sonic Automotive Inc Class A | | | 1.81% | $0.12 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.33% | CHF 188.83 |
| Winpak Ltd | | | 0.45% | $0.03 |
| 1847 Holdings LLC | | | 0.00% | $0.05 |
| A.Plus Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.93% | $0.47 |
| Big Banc Split Corp Class A | | | 10.91% | CA$0.07 |
| InvenTrust Properties Corp | | | 3.41% | $0.21 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.57% | R$1.25 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.06 |
| National Research Corp Class A | | | 3.42% | $0.12 |
| UniAusschüttung Konservativ net A | | | 2.95% | €0.28 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.03% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.17% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.26% | $0.53 |
| Australian Unity Limited Hybrid Security | | | 4.79% | A$0.55 |
| Axis Real Estate Investment Trust | | | 5.03% | MYR 0.02 |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 1.73% | MX$0.02 |
| CTS Corp | | | 0.39% | $0.04 |
| Devro PLC | | | 0.00% | £0.03 |
| Equity Bancshares Inc A | | | 1.51% | $0.08 |
| FIH Group PLC | | | 3.46% | £0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.27% | R$0.07 |
| Grandtech C.G.System Inc | | | 12.75% | NT$1.19 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.32% | $0.62 |
| Minto Apartment REIT | | | 3.55% | CA$0.04 |
| MIRAI Corp | | | 5.74% | JP¥1,289 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 11.52% | $0.10 |
| MS International PLC | | | 1.95% | £0.02 |
| Nomad Royalty Co Ltd | | | 0.00% | CA$0.05 |
| Northern Venture Trust | | | 5.29% | £0.02 |
| Octopus AIM VCT | | | 10.08% | £0.03 |
| Pollard Banknote Ltd | | | 0.91% | CA$0.04 |
| Precious Metals and Mining Trust | | | 5.08% | CA$0.01 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 10.27% | $0.39 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.16% | CA$0.13 |
| Salus | | | 0.02% | €0.00 |
| Softchoice Corp | | | 2.12% | $0.07 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| VanEck Morningstar Wide Moat ETF | | | 8.00% | A$0.98 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.26% | $0.12 |
| Australian Unity Limited Hybrid Security | | | 4.67% | A$0.51 |
| Azzas 2154 SA | | | 6.19% | R$0.60 |
| Bafang Yunji International Co Ltd | | | 3.21% | NT$2.27 |
| Chang Wah Electronmaterials Inc | | | 6.51% | NT$0.38 |
| Circle Property PLC | | | 0.00% | £0.04 |
| Continental Holdings Ltd | | | 0.00% | HK$0.02 |
| Cropper (James) PLC | | | 1.26% | £0.03 |
| CSU Digital SA | | | 5.44% | R$0.10 |
| CSU Digital SA | | | 5.44% | R$0.07 |
| CSU Digital SA | | | 5.44% | R$0.10 |
| CSU Digital SA | | | 5.44% | R$0.07 |
| Danang Rubber JSC | | | 4.86% | ₫385 |
| Detskymir PJSC | | | 0.00% | RUB 5.20 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.45% | CA$0.13 |
| Findev Inc | | | 7.06% | CA$0.01 |
| Hampton Financial Corp | | | 0.00% | CA$0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.69% | R$1.43 |
| INDUS Realty Trust Inc | | | 0.00% | $0.16 |
| Iron Spark I Inc - Class A | | | 0.00% | $0.05 |
| ITO EN Ltd | | | 1.43% | JP¥20 |
| Jadroagent DD | | | 4.74% | €30.00 |
| Janus Henderson Global Sustainable Equity Active ETF | | | 4.66% | A$0.18 |
| KMC (Kuei Meng) International Inc | | | 4.37% | NT$4.50 |
| Machvision Inc | | | 1.19% | NT$2.00 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.04% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.90% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 1.72% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.67% | CA$0.05 |
| Nadex Co Ltd | | | 3.21% | JP¥7 |
| Octopus Apollo VCT | | | 5.58% | £0.04 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| PBA Holdings Bhd | | | 2.28% | MYR 0.01 |
| Pengana Private Equity Trust | | | 5.35% | A$0.03 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$3.52 |
| Rhong Khen International Bhd | | | 5.56% | MYR 0.03 |
| Schroder Real Return Active ETF | | | 4.50% | A$0.06 |
| Solnaberg Property AB | | | 6.61% | SEK 2.50 |
| Sound Enhanced Fixed Income ETF | | | 2.40% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.63% | $0.03 |
| Stellar Bancorp Inc | | | 1.76% | $0.13 |
| Sunfun Info Co Ltd | | | 1.70% | NT$0.02 |
| Tay Ninh Rubber JSC | | | 3.52% | ₫1,000 |
| Terra Firma Capital Corp | | | 0.00% | $0.06 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.08 |
| Tree Island Steel Ltd | | | 2.36% | CA$0.08 |
| UniAusschüttung Konservativ A | | | 2.90% | €0.28 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.12% | €0.32 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.56% | $0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.37% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.17% | $0.02 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.00 |
| VictoryShares US Value Momentum ETF | | | 1.47% | $0.01 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.57% | $0.01 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.01 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.29% | $0.04 |
| Wang On Group Ltd | | | 0.00% | HK$0.00 |