| Stag Industrial Inc | | | 4.08% | $0.12 |
| EPR Properties | | | 6.63% | $0.25 |
| Micron Technology Inc | | | 0.39% | $0.10 |
| STORE Capital Corp | | | 0.00% | $0.39 |
| SL Green Realty Corp | | | 5.16% | $0.31 |
| Intuit Inc | | | 0.65% | $0.68 |
| Global Net Lease Inc | | | 9.58% | $0.40 |
| Apple Hospitality REIT Inc | | | 7.45% | $0.01 |
| Ecolab Inc | | | 0.95% | $0.51 |
| U.S. Bancorp | | | 4.07% | $0.46 |
| Rexford Industrial Realty Inc | | | 4.01% | $0.24 |
| Dollar General Corp | | | 2.16% | $0.42 |
| CubeSmart | | | 5.08% | $0.43 |
| AvalonBay Communities Inc | | | 3.63% | $1.59 |
| Federal Realty Investment Trust | | | 4.48% | $1.07 |
| Ladder Capital Corp Class A | | | 7.82% | $0.20 |
| Camden Property Trust | | | 3.84% | $0.83 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥9 |
| Farmland Partners Inc | | | 2.24% | $0.05 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.21 |
| Lument Finance Trust Inc | | | 12.88% | $0.09 |
| Portland General Electric Co | | | 4.91% | $0.43 |
| Fifth Third Bancorp | | | 3.25% | $0.30 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.34% | $0.55 |
| Sun Communities Inc | | | 3.32% | $0.83 |
| Granite Point Mortgage Trust Inc | | | 6.73% | $0.25 |
| Raymond James Financial Inc | | | 1.20% | $0.34 |
| Brixmor Property Group Inc | | | 4.11% | $0.24 |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
| LXP Industrial Trust | | | 6.01% | $0.12 |
| Qfin Holdings Inc ADR | | | 5.07% | $0.28 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.27 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.83% | $0.44 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.79% | $1.29 |
| Repsol SA ADR | | | 6.87% | $0.34 |
| Transcontinental Inc - Class A | | | 4.42% | CA$0.23 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.21% | $0.18 |
| Willis Towers Watson PLC | | | 1.12% | $0.80 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.00 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.66 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.85% | $0.22 |
| DWS Invest Top Dividend USD LDM | | | 5.61% | $0.45 |
| Costamare Inc D | | | 8.07% | $0.55 |
| DWS Invest Multi Opportunities USD LDMH | | | 6.02% | $0.50 |
| Pebblebrook Hotel Trust | | | 0.34% | $0.01 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.26% | $0.20 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.75% | $0.36 |
| Svenska Handelsbanken AB ADR | | | 11.90% | $0.15 |
| Cherry Hill Mortgage Investment Corp | | | 10.60% | $0.52 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7.41% | $0.43 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.13 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.68% | $0.20 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.15% | $0.04 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.35% | $0.43 |
| Independence Realty Trust Inc | | | 3.82% | $0.10 |
| COPT Defense Properties | | | 4.01% | $0.28 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.15% | SGD 0.05 |
| Encompass Health Corp | | | 0.61% | $0.28 |
| klimaVest ELTIF EUR distribution | | | 1.96% | €1.00 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.69% | $0.01 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.08% | $0.41 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.76% | $0.23 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 3.91% | $0.41 |
| DWS Top Dividende LDQ | | | 3.40% | €0.18 |
| First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.76% | $0.45 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.02% | $0.36 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10.19% | $0.46 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.11% | $0.45 |
| First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.08 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.87% | $0.38 |
| Axis Capital Holdings Ltd | | | 1.79% | $0.43 |
| Costamare Inc 8.875% PRF PERPETUAL USD | | | 6.20% | $0.55 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.13% | $0.45 |
| DWS Invest Multi Opportunities HKD LDMH | | | 9.59% | HK$0.50 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.59% | $0.13 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.08 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.78% | $0.47 |
| Stantec Inc | | | 0.60% | CA$0.17 |
| United Security Bancshares | | | 5.01% | $0.11 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.85% | CA$0.09 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.39% | $0.41 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.36% | $0.51 |
| Choice Hotels International Inc | | | 0.98% | $0.24 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.14% | $0.45 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.83% | $0.35 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.22% | $0.56 |
| First Internet Bancorp | | | 0.98% | $0.06 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.63% | $0.43 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.93% | $0.24 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.21% | $0.53 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.85% | $0.15 |
| Braemar Hotels & Resorts Inc | | | 10.19% | $0.52 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.87% | $0.30 |
| Morgan Stanley DR | | | 6.04% | $0.26 |
| Werner Enterprises Inc | | | 1.96% | $0.12 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.14% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.33% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.53% | $0.55 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.94% | $0.31 |
| First Trust High Inc Long/Short Fund | | | 5.59% | $0.11 |
| HarborOne Bancorp Inc | | | 2.82% | $0.05 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.03% | $0.44 |
| Morgan Stanley DR | | | 6.86% | $0.43 |
| OFG Bancorp | | | 2.65% | $0.12 |
| PT Golden Energy Mines Tbk | | | 13.20% | IDR 265.90 |
| The Necessity Retail REIT Inc Series A | | | 0.00% | $0.47 |
| U.S. Bancorp DR | | | 6.86% | $0.22 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.83% | €1.18 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 8.23% | TRY 0.25 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.65% | $0.34 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.71% | $0.56 |
| DB Fixed Income Opportunities USD ADVDM | | | 4.94% | $0.18 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.07% | A$0.50 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.22% | SGD 0.05 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.20% | $0.50 |
| First Trust Mortgage Income Fund | | | 6.81% | $0.06 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.19% | A$0.04 |
| Guardian Capital Group Ltd | | | 2.34% | CA$0.18 |
| Isa Energia Brasil SA | | | 7.69% | R$0.17 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.19% | R$0.17 |
| iShares Core Cash ETF | | | 4.16% | A$0.00 |
| loanDepot Inc Class A | | | 0.00% | $0.08 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.07% | $0.49 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.41 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.74% | $0.56 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.00% | $0.38 |
| Toshin Holdings Co Ltd | | | 3.23% | JP¥12 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.97% | €0.07 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.77% | $0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| British Land Co PLC ADR | | | 7.06% | $0.14 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.86% | $0.41 |
| CSR Bond Plus | | | 0.00% | €0.89 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.82% | $0.18 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.83% | $0.18 |
| DWS Invest Asian Bonds USD LDM | | | 5.46% | $0.36 |
| DWS Invest China Bonds USD LDMH (P) | | | 4.65% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Top Dividend LDQH (P) | | | 3.35% | €2.10 |
| First Trust Energy Infrastructure Fund | | | 2.79% | $0.06 |
| First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.04 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.64% | $0.15 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.34 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.11% | A$0.54 |
| iShares Enhanced Cash ETF | | | 4.36% | A$0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.67% | $0.48 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.00% | $0.36 |
| Retail Value Inc | | | 0.00% | $3.27 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.05 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.02 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.44% | $0.38 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.08% | $0.36 |
| The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 0.00% | $0.46 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.95% | $0.25 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.82% | $0.30 |
| Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 0.00% | $0.35 |
| American Strategic Investment Co - Class A | | | 0.00% | $0.10 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.47% | $0.34 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.01 |
| DB PWM - DB Fixed Maturity Plan 2024 GBP LDQH | | | 3.09% | £0.25 |
| DB PWM - DB Fixed Maturity Plan 2024 LDQH | | | 2.64% | €0.30 |
| DB PWM - DB Fixed Maturity Plan 2024 USD LDQ | | | 3.12% | $0.52 |
| DB PWM - DB Fixed Maturity Plan 2024 USD TFDQ | | | 3.27% | $0.60 |
| DCP Midstream LP Series C | | | 0.00% | $0.50 |
| DWS Invest Asian Bonds AUD LDMH | | | 5.53% | A$0.37 |
| DWS Invest Asian Bonds GBP TFDMH | | | 5.43% | £0.36 |
| DWS Invest Asian Bonds HKD LDM | | | 5.46% | HK$0.37 |
| DWS Invest Asian Bonds HKD LDMH | | | 5.56% | HK$0.38 |
| DWS Invest Asian Bonds HKD TFDMH | | | 5.50% | HK$0.42 |
| DWS Invest Asian Bonds LDMH | | | 5.62% | €0.36 |
| DWS Invest Asian Bonds SGD LDM | | | 5.83% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.40% | SGD 0.04 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.07% | SGD 0.04 |
| DWS Invest Asian Bonds TFDMH | | | 5.60% | €0.37 |
| DWS Invest Asian Bonds USD TFDM | | | 5.43% | $0.37 |
| DWS Invest China Bonds NDQH | | | 3.23% | €0.23 |
| DWS Invest China Bonds PFDQH | | | 3.06% | €0.21 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.47% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD FDQH | | | 3.92% | $1.11 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.32% | $0.36 |
| DWS Invest CROCI Global Dividends USD LDQ | | | 2.05% | $0.09 |
| DWS Invest Emerging Markets Corporates NDQH | | | 0.00% | €0.50 |
| DWS Invest Emerging Markets Corporates PFDQH | | | 0.00% | €0.48 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest ESG Euro Bonds (Short) NDQ | | | 0.99% | €0.23 |
| DWS Invest ESG Euro Bonds (Short) PFDQ | | | 0.98% | €0.22 |
| DWS Invest Euro Corporate Bonds EUR NDQ | | | 1.00% | €0.25 |
| DWS Invest Euro Corporate Bonds PFDQ | | | 1.01% | €0.25 |
| DWS Invest Euro High Yield Corporates NDQ | | | 4.15% | €0.33 |
| DWS Invest Euro High Yield Corporates PFDQ | | | 4.15% | €0.34 |
| DWS Invest Euro High Yield Corporates RDQ | | | 4.11% | €0.33 |
| DWS Invest Global Bonds EUR NDQ | | | 0.97% | €0.22 |
| DWS Invest Global Bonds PFDQ | | | 0.00% | €0.23 |
| DWS Invest Global High Yield Corporates GBP TFDQH | | | 5.01% | £1.11 |
| DWS Invest Global Infrastructure USD FDM | | | 2.83% | $0.35 |
| DWS Invest Global Infrastructure USD IDQ | | | 2.13% | $3.35 |
| DWS Invest Multi Opportunities EUR LDQ | | | 2.98% | €0.73 |
| DWS Invest Multi Opportunities EUR NDQ | | | 3.00% | €0.71 |
| DWS Invest Multi Opportunities EUR PFDQ | | | 3.01% | €0.71 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.07% | CN¥0.50 |
| DWS Invest Top Dividend IDQ | | | 3.50% | €1.07 |
| DWS Invest Top Dividend SGD LDQ | | | 3.36% | SGD 0.28 |
| DWS Invest Top Dividend SGD LDQH (P) | | | 3.38% | SGD 0.25 |
| DWS Invest Top Dividend USD LDQ | | | 3.29% | $2.25 |
| DWS Invest Top Dividend USD LDQH (P) | | | 3.35% | SEK 2.03 |
| ERSTE Global Income A | | | 3.67% | €2.80 |
| ERSTE Global Income Aq | | | 3.94% | €0.65 |
| First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.42% | $0.32 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.34% | CA$0.18 |
| 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 |
| Hong Kong Finance Group Ltd | | | 5.71% | HK$0.01 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.08% | $0.28 |
| Hypera SA ADR | | | 6.59% | $0.05 |
| Hypera SA ADR | | | 6.59% | $0.05 |
| Hypera SA ADR | | | 6.59% | $0.05 |
| Hypera SA ADR | | | 6.59% | $0.05 |
| iShares Core MSCI Australia ESG ETF | | | 2.23% | A$0.07 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.15 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.80% | A$0.70 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.13% | A$0.28 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.99% | A$0.05 |
| iShares World Equity Factor ETF | | | 3.28% | A$0.25 |
| iShares Yield Plus ETF | | | 4.92% | A$0.06 |
| Khong Guan Ltd | | | 0.00% | SGD 0.02 |
| Logistec Corp | | | 0.18% | CA$0.11 |
| Logistec Corp Class A | | | 0.17% | CA$0.10 |
| Morgan Stanley DR | | | 6.40% | $0.40 |
| Morgan Stanley DR | | | 5.95% | $0.37 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10.02% | $0.42 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
| Neuberger Berman Municipal Fund | | | 6.60% | $0.06 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.80% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.05% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.07% | $0.40 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.07 |
| Russell Investments Australian Responsible Investment ETF | | | 3.98% | A$0.49 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.19 |
| Titan Mining Corp | | | 0.00% | $0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.39% | CA$0.23 |
| U.S. Bancorp | | | 5.74% | $0.34 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 5.95% | $0.23 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.19% | $8.94 |