| Coca-Cola Co | | | 3.14% | $0.49 |
| McDonald's Corp | | | 2.44% | $1.77 |
| Alphabet Inc Class A | | | 0.48% | $0.20 |
| Alphabet Inc Class C | | | 0.48% | $0.20 |
| NextEra Energy Inc | | | 2.70% | $0.52 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Barrick Gold Corp | | | 2.21% | $0.10 |
| The Hershey Co | | | 3.22% | $1.37 |
| EPR Properties | | | 7.69% | $0.29 |
| SL Green Realty Corp | | | 3.86% | $0.25 |
| The Estee Lauder Companies Inc | | | 2.14% | $0.35 |
| Northland Power Inc | | | 5.93% | CA$0.10 |
| Agnico Eagle Mines Ltd | | | 1.87% | $0.40 |
| Consolidated Edison Inc | | | 3.42% | $0.83 |
| Apple Hospitality REIT Inc | | | 6.25% | $0.08 |
| AGCO Corp | | | 1.26% | $0.29 |
| Duke Energy Corp | | | 3.68% | $1.05 |
| The Wendy's Co | | | 5.58% | $0.25 |
| Crescent Capital BDC Inc Ordinary Shares | | | 13.52% | $0.07 |
| Dover Corp | | | 1.04% | $0.52 |
| Freehold Royalties Ltd | | | 7.66% | CA$0.09 |
| Clearway Energy Inc Class C | | | 6.07% | $0.42 |
| Cardinal Energy Ltd | | | 11.16% | CA$0.06 |
| International Paper Co | | | 3.20% | $0.46 |
| MetLife Inc | | | 2.64% | $0.55 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.33% | CA$0.15 |
| The Interpublic Group of Companies Inc | | | 4.65% | $0.33 |
| CION Investment Corp | | | 14.92% | $0.36 |
| Allied Properties Real Estate Investment Trust | | | 10.01% | CA$0.15 |
| Corteva Inc | | | 1.19% | $0.17 |
| Ball Corp | | | 1.32% | $0.20 |
| UFP Industries Inc | | | 1.02% | $0.33 |
| DuPont de Nemours Inc | | | 1.87% | $0.38 |
| Polaris Inc | | | 3.96% | $0.66 |
| Banco do Brasil SA BB Brasil ADR | | | 9.97% | $0.08 |
| Gerdau SA | | | 4.05% | R$0.30 |
| Clearway Energy Inc Class A | | | 6.54% | $0.42 |
| Texas Pacific Land Corp | | | 0.45% | $1.60 |
| Whitecap Resources Inc | | | 6.99% | CA$0.06 |
| Expeditors International of Washington Inc | | | 1.23% | $0.73 |
| The Chemours Co | | | 5.31% | $0.25 |
| National Australia Bank Ltd | | | 4.30% | A$0.85 |
| BorgWarner Inc | | | 1.28% | $0.11 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.32% | $0.22 |
| Silgan Holdings Inc | | | 1.39% | $0.19 |
| Atkore Inc | | | 1.48% | $0.32 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Parex Resources Inc | | | 10.25% | CA$0.39 |
| Tennant Co | | | 1.38% | $0.30 |
| Hubbell Inc | | | 1.19% | $1.32 |
| Berry Global Group Inc | | | 1.85% | $0.31 |
| SS&C Technologies Holdings Inc | | | 1.37% | $0.25 |
| UMH Properties Inc | | | 4.50% | $0.22 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.32% | $0.05 |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19.60% | $2.00 |
| CT Real Estate Investment Trust | | | 6.09% | CA$0.08 |
| Borr Drilling Ltd | | | 6.99% | $0.02 |
| ManpowerGroup Inc | | | 5.10% | $1.54 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.05 |
| Bruker Corp | | | 0.40% | $0.05 |
| Advanced Drainage Systems Inc | | | 0.50% | $0.16 |
| Matthews International Corp Class A | | | 3.99% | $0.25 |
| SBI Holdings Inc | | | 4.32% | JP¥30 |
| Slate Grocery REIT | | | 8.30% | $0.07 |
| Teleflex Inc | | | 0.70% | $0.34 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.33% | CA$0.13 |
| Columbia Banking System Inc | | | 4.71% | $0.36 |
| APAC Resources Ltd | | | 9.26% | HK$0.10 |
| Granite Real Estate Investment Trust Unit | | | 4.41% | CA$0.28 |
| Surge Energy Inc | | | 8.95% | CA$0.04 |
| Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
| Patterson-UTI Energy Inc | | | 3.95% | $0.08 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.47% | $0.27 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| Primaris REIT Unit - Series A | | | 5.22% | CA$0.07 |
| Tradeweb Markets Inc | | | 0.30% | $0.10 |
| Russel Metals Inc | | | 3.88% | CA$0.42 |
| Sinclair Inc Ordinary Shares - Class A | | | 6.28% | $0.25 |
| Boralex Inc Class A | | | 2.01% | CA$0.17 |
| Tamarack Valley Energy Ltd | | | 3.45% | CA$0.01 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| Plaza Retail REIT | | | 7.47% | CA$0.02 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.60% | $0.09 |
| BRF SA ADR | | | 2.37% | $0.10 |
| BTB Real Estate Investment Trust | | | 8.38% | CA$0.03 |
| Firm Capital Property Trust | | | 8.79% | CA$0.04 |
| iA Financial Corp Inc | | | 2.74% | CA$0.90 |
| Altius Minerals Corp | | | 1.37% | CA$0.09 |
| Firm Capital Mortgage Investment Corp | | | 8.15% | CA$0.08 |
| Ramaco Resources Inc Class A | | | 4.42% | $0.14 |
| Stifel Financial Corp | | | 1.47% | $0.42 |
| First Capital REIT | | | 4.84% | CA$0.07 |
| Aozora Bank Ltd | | | 3.02% | JP¥19 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| First American Financial Corp | | | 3.30% | $0.54 |
| First Trust Senior Floating Rate Income Fund II | | | 11.29% | $0.10 |
| Lifevantage Corp | | | 1.17% | $0.04 |
| SLM Corp | | | 2.18% | $0.13 |
| Solaris Energy Infrastructure Inc Class A | | | 2.34% | $0.12 |
| First Citizens BancShares Inc Class A | | | 0.35% | $1.95 |
| Gerdau SA | | | 4.06% | R$0.30 |
| Gildan Activewear Inc | | | 1.66% | $0.21 |
| Group 1 Automotive Inc | | | 0.47% | $0.47 |
| NACCO Industries Inc Class A | | | 3.03% | $0.23 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.62% | $0.20 |
| Tam Jai International Co Ltd | | | 9.80% | HK$0.01 |
| Triple Flag Precious Metals Corp | | | 1.32% | $0.06 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.05 |
| Central Pacific Financial Corp | | | 3.38% | $0.26 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| InterRent Real Estate Investment Trust | | | 3.69% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 3.94% | CA$0.06 |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 8.50% | $0.24 |
| Titanium Transportation Group Inc | | | 3.19% | CA$0.02 |
| Voya Financial Inc | | | 2.25% | $0.45 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| Yellow Pages Ltd | | | 8.97% | CA$0.25 |
| Alight Inc Class A | | | 2.09% | $0.04 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.91% | $0.52 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.64% | $0.40 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.86% | HK$0.21 |
| Boardwalk Real Estate Investment Trust | | | 2.05% | CA$0.12 |
| First Financial Bancorp | | | 3.35% | $0.24 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| GasLog Partners LP | | | 10.49% | $0.66 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| Yankuang Energy Group Co Ltd ADR | | | 14.15% | $0.33 |
| Alphabet Inc Cedear | | | 0.41% | $0.00 |
| Associated Banc-Corp | | | 3.52% | $0.23 |
| Biosyent Inc | | | 1.65% | CA$0.05 |
| California Resources Corp Ordinary Shares - New | | | 2.71% | $0.39 |
| Coca-Cola Co Cedear | | | 2.72% | $0.10 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.76% | $0.36 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.68% | $0.59 |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 6.66% | $0.11 |
| Hancock Whitney Corp | | | 2.79% | $0.40 |
| Koppers Holdings Inc | | | 0.72% | $0.07 |
| La-Z-Boy Inc | | | 1.89% | $0.22 |
| Marcus Corp | | | 1.30% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.26% | CA$0.02 |
| NBT Bancorp Inc | | | 2.79% | $0.34 |
| Old National Bancorp | | | 2.64% | $0.14 |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12.39% | $0.40 |
| Resources Connection Inc | | | 6.78% | $0.14 |
| Scholastic Corp | | | 3.30% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.39% | $1.74 |
| Sotherly Hotels Inc | | | 11.55% | $0.52 |
| The Shyft Group Inc | | | 1.49% | $0.05 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Art Vivant Co Ltd | | | 3.03% | JP¥30 |
| Civeo Corp | | | 4.09% | $0.25 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.25 |
| CyberAgent Inc | | | 3.32% | JP¥16 |
| Eastern Bankshares Inc Ordinary Shares | | | 2.61% | $0.12 |
| European Residential REIT | | | 4.98% | CA$0.01 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.32% | R$0.50 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5.92% | $0.34 |
| First Trust Mortgage Income Fund | | | 7.56% | $0.08 |
| FSE Lifestyle Services Ltd Class H | | | 7.39% | HK$0.21 |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3.54% | $0.11 |
| Hodogaya Chemical Co Ltd | | | 2.40% | JP¥45 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 8.23% | THB 0.15 |
| LCNB Corp | | | 5.19% | $0.22 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Marathon Petroleum Corp BRDR | | | 1.69% | R$3.68 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| Nelnet Inc Class A | | | 1.06% | $0.28 |
| Olympic Steel Inc | | | 1.48% | $0.15 |
| Rand Mining Ltd | | | 5.10% | A$0.10 |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11.06% | $0.49 |
| Tribune Resources Ltd | | | 4.04% | A$0.20 |
| VRG SA | | | 2.73% | PLN 0.09 |
| American Electric Power Co Inc BRDR | | | 2.67% | R$1.86 |
| Amiyaki Tei Co Ltd | | | 2.12% | JP¥17 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.81% | A$2.05 |
| Atlanticus Holdings Corp | | | 0.89% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.12% | $0.48 |
| Avangard JSB | | | 21.80% | RUB 68.16 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.43 |
| Calnex Solutions PLC Ordinary Shares | | | 1.45% | £0.00 |
| Chuokeizai-Sha Holdings Inc | | | 4.08% | JP¥10 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.37% | A$1.36 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.03% | A$1.29 |
| Country View Bhd | | | 6.85% | MYR 0.04 |
| Daiwa Securities Living Investment Corp | | | 5.20% | JP¥2,400 |
| Dominion Lending Centres Inc Class A | | | 2.09% | CA$0.03 |
| Element Solutions Inc | | | 1.15% | $0.08 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.17 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.16% | $0.31 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5.99% | $0.35 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.85% | $0.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.25 |
| HireQuest Inc | | | 1.64% | $0.06 |
| Honda Motor Co Ltd BRDR | | | 4.19% | R$3.15 |
| Iceco Inc | | | 1.14% | JP¥10 |
| Insurance Australia Group Ltd Hybrid security | | | 6.25% | A$1.63 |
| Investors Title Co | | | 0.67% | $14.46 |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6.23% | $0.37 |
| Linkbancorp Inc Ordinary Shares | | | 4.17% | $0.08 |
| Loews Corp BRDR | | | 0.21% | R$0.25 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.82 |
| Marathon Oil Corp BRDR | | | 1.07% | R$0.45 |
| Mesa Laboratories Inc | | | 0.65% | $0.16 |
| MidWestOne Financial Group Inc | | | 3.02% | $0.24 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥55 |
| NANSO Transport Co Ltd | | | 4.64% | JP¥25 |
| Neuberger Berman Municipal Fund | | | 6.09% | $0.05 |
| Nicolet Bankshares Inc | | | 1.02% | $0.28 |
| Nippon Dry-Chemical Co Ltd | | | 1.59% | JP¥15 |
| Pacific Millennium Packaging Group Corp | | | 1.29% | HK$0.08 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.57% | $0.30 |
| Pengana International Equities Ord | | | 4.70% | A$0.01 |
| Pet Valu Holdings Ltd | | | 1.69% | CA$0.11 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT Ordinary Shares | | | 7.78% | THB 0.22 |
| PT Prima Andalan Mandiri Tbk | | | 10.14% | IDR 110.00 |
| Rollins Inc BRDR | | | 0.97% | R$0.66 |
| Sai Gon Fuel JSC | | | 15.15% | ₫1,500 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5.78% | $0.29 |
| Snap-on Inc BRDR | | | 2.15% | R$2.16 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.16% | $0.50 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.92% | $0.36 |
| The Imamura Securities Co Ltd | | | 8.30% | JP¥25 |
| Tohokushinsha Film Corp | | | 4.56% | JP¥7 |
| Tractor Supply Co BRDR | | | 1.02% | R$0.24 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.61% | $0.36 |
| TWC Enterprises Ltd | | | 1.78% | CA$0.08 |
| TYK Corp | | | 4.24% | JP¥9 |
| United Bancshares Inc | | | 4.09% | $0.22 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Volcano Bhd | | | 1.35% | MYR 0.01 |