| Realty Income Corp | | | 5.83% | $0.26 |
| Main Street Capital Corp | | | 6.83% | $0.25 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.37 |
| W.P. Carey Inc | | | 6.37% | $0.88 |
| Stag Industrial Inc | | | 4.33% | $0.12 |
| Innovative Industrial Properties Inc | | | 11.18% | $1.90 |
| Orion Office REIT Inc | | | 10.36% | $0.10 |
| EPR Properties | | | 7.17% | $0.29 |
| Thermo Fisher Scientific Inc | | | 0.27% | $0.39 |
| Blue Owl Capital Corp | | | 11.47% | $0.37 |
| Old Republic International Corp | | | 2.97% | $2.00 |
| Alexandria Real Estate Equities Inc | | | 5.20% | $1.32 |
| Leggett & Platt Inc | | | 1.87% | $0.05 |
| Occidental Petroleum Corp | | | 1.79% | $0.22 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.72% | €0.15 |
| Micron Technology Inc | | | 0.44% | $0.12 |
| Agree Realty Corp | | | 4.23% | $0.25 |
| SL Green Realty Corp | | | 4.60% | $0.26 |
| Cardinal Health Inc | | | 1.57% | $0.51 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.69% | €0.06 |
| Starwood Property Trust Inc | | | 10.00% | $0.48 |
| Northland Power Inc | | | 6.85% | CA$0.10 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.59 |
| Ecolab Inc | | | 1.07% | $0.65 |
| Trinity Capital Inc | | | 13.67% | $0.51 |
| BCE Inc | | | 11.82% | CA$1.00 |
| Apple Hospitality REIT Inc | | | 6.33% | $0.13 |
| Packaging Corp of America | | | 2.08% | $1.25 |
| Stellus Capital Investment Corp BDC | | | 10.79% | $0.13 |
| Republic Services Inc | | | 1.10% | $0.58 |
| Algonquin Power & Utilities Corp | | | 5.69% | CA$0.09 |
| Blackstone Mortgage Trust Inc | | | 10.57% | $0.47 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.12% | €0.12 |
| U.S. Bancorp | | | 3.93% | $0.50 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.60% | €0.49 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.47% | $0.42 |
| Essex Property Trust Inc | | | 3.53% | $2.45 |
| Horizon Technology Finance Corp | | | 14.09% | $0.11 |
| Ares Commercial Real Estate Corp | | | 17.39% | $0.25 |
| Rexford Industrial Realty Inc | | | 4.09% | $0.42 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.53% | €0.22 |
| Apollo Commercial Real Estate Finance Inc | | | 11.20% | $0.25 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.42% | €0.13 |
| Freehold Royalties Ltd | | | 8.41% | CA$0.09 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.08% | €0.10 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.39% | €0.18 |
| Federal Realty Investment Trust | | | 4.13% | $1.10 |
| Cardinal Energy Ltd | | | 11.04% | CA$0.06 |
| AvalonBay Communities Inc | | | 3.17% | $1.70 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.38% | €0.07 |
| Monolithic Power Systems Inc | | | 0.74% | $1.25 |
| Vermilion Energy Inc | | | 3.42% | CA$0.12 |
| Acadian Timber Corp | | | 6.71% | CA$0.29 |
| Exchange Income Corp | | | 4.73% | CA$0.22 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.23% | $0.29 |
| Ladder Capital Corp Class A | | | 8.32% | $0.23 |
| Cincinnati Financial Corp | | | 2.36% | $0.81 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.78% | €0.02 |
| Allied Properties Real Estate Investment Trust | | | 10.45% | CA$0.15 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.59% | CA$0.15 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.38% | €0.19 |
| Sempra | | | 3.00% | $0.62 |
| CareTrust REIT Inc | | | 4.31% | $0.29 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.11 |
| Advanced Flower Capital Inc Ordinary Shares | | | 16.24% | $0.33 |
| Motorola Solutions Inc | | | 0.91% | $1.09 |
| National Fuel Gas Co | | | 2.96% | $0.52 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.57% | €0.03 |
| KKR Real Estate Finance Trust Inc | | | 9.92% | $0.25 |
| British Land Co PLC | | | 6.03% | £0.12 |
| Park Hotels & Resorts Inc | | | 10.39% | $0.65 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.10 |
| Sienna Senior Living Inc | | | 6.23% | CA$0.08 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.03 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.14% | €0.59 |
| The York Water Co | | | 2.90% | $0.22 |
| Whitecap Resources Inc | | | 7.33% | CA$0.06 |
| PT Alamtri Resources Indonesia Tbk | | | 13.73% | IDR 106.84 |
| Assura PLC | | | 8.64% | £0.01 |
| Farmland Partners Inc | | | 2.09% | $0.06 |
| Dividend Growth Split Corp A | | | 17.39% | CA$0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.02% | R$0.37 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.96% | €0.10 |
| Superior Plus Corp | | | 2.82% | CA$0.05 |
| Host Hotels & Resorts Inc | | | 4.72% | $0.30 |
| Fifth Third Bancorp | | | 3.34% | $0.37 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| Pizza Pizza Royalty Corp | | | 7.09% | CA$0.08 |
| BrightSpire Capital Inc Class A | | | 11.45% | $0.16 |
| EastGroup Properties Inc | | | 3.30% | $1.40 |
| NewLake Capital Partners Inc Ordinary Shares | | | 10.17% | $0.43 |
| Granite Point Mortgage Trust Inc | | | 6.90% | $0.05 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.74% | €0.13 |
| Safehold Inc | | | 4.37% | $0.18 |
| China Citic Bank Corp Ltd Class H | | | 10.74% | HK$0.20 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.06 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.75 |
| Lument Finance Trust Inc | | | 13.06% | $0.17 |
| Dundee Precious Metals Inc | | | 1.59% | $0.04 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.66% | €0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.03 |
| Extendicare Inc | | | 5.06% | CA$0.04 |
| Great Elm Capital Corp | | | 13.82% | $0.05 |
| Sun Communities Inc | | | 2.95% | $0.94 |
| Sunrise Realty Trust Inc | | | 13.80% | $0.42 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.64% | €0.22 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.44% | €0.14 |
| DTE Energy Co | | | 3.66% | $1.09 |
| Brixmor Property Group Inc | | | 4.34% | $0.29 |
| CT Real Estate Investment Trust | | | 6.54% | CA$0.08 |
| Lennox International Inc | | | 0.69% | $1.15 |
| Life & Banc Split Corp - Class A | | | 13.45% | CA$0.10 |
| Portland General Electric Co | | | 4.85% | $0.50 |
| Alaris Equity Partners Income Trust Units | | | 6.77% | CA$0.34 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.48% | CA$0.77 |
| Nexus Industrial REIT | | | 8.48% | CA$0.05 |
| Americold Realty Trust Inc | | | 4.06% | $0.22 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.81% | $0.05 |
| Osisko Gold Royalties Ltd | | | 0.97% | CA$0.07 |
| Timbercreek Financial Corp | | | 9.70% | CA$0.06 |
| ARC Resources Ltd | | | 2.87% | CA$0.19 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.40% | €0.25 |
| LXP Industrial Trust | | | 6.24% | $0.14 |
| First National Financial Corp | | | 6.02% | CA$0.21 |
| Four Corners Property Trust Inc | | | 5.14% | $0.36 |
| Mullen Group Ltd | | | 5.63% | CA$0.07 |
| Chatham Lodging Trust | | | 3.23% | $0.07 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.83% | IDR 135.00 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.75% | CA$0.13 |
| Primoris Services Corp | | | 0.37% | $0.08 |
| PG&E Corp | | | 0.60% | $0.03 |
| Innergex Renewable Energy Inc | | | 4.73% | CA$0.09 |
| Medical Facilities Corp | | | 2.19% | CA$0.09 |
| Surge Energy Inc | | | 8.93% | CA$0.04 |
| Artis Real Estate Investment Trust | | | 8.20% | CA$0.05 |
| Choice Properties Real Estate Investment Trust | | | 5.90% | CA$0.06 |
| Decisive Dividend Corp | | | 8.61% | CA$0.05 |
| Dream Industrial Real Estate Investment Trust | | | 5.88% | CA$0.06 |
| Granite Real Estate Investment Trust Unit | | | 4.83% | CA$0.28 |
| Slate Grocery REIT Unit - Class U | | | 8.86% | $0.07 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.72 |
| Boyd Gaming Corp | | | 0.90% | $0.17 |
| Pebblebrook Hotel Trust | | | 0.29% | $0.01 |
| E Split Corp Ordinary Shares - Class A | | | 10.58% | CA$0.13 |
| Gore Street Energy Storage Fund PLC | | | 9.80% | £0.01 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.64% | €0.40 |
| Primaris REIT Unit - Series A | | | 5.90% | CA$0.07 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.32% | $0.64 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.40% | CA$0.08 |
| Tamarack Valley Energy Ltd | | | 3.37% | CA$0.01 |
| Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.06 |
| Washington Trust Bancorp Inc | | | 6.90% | $0.56 |
| BancFirst Corp | | | 1.52% | $0.46 |
| Braemar Hotels & Resorts Inc | | | 7.97% | $0.05 |
| Plaza Retail REIT | | | 7.78% | CA$0.02 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Ryman Hospitality Properties Inc | | | 4.44% | $1.15 |
| TFI International Inc | | | 1.33% | $0.45 |
| Costamare Inc D | | | 8.30% | $0.55 |
| DT Midstream Inc Ordinary Shares | | | 2.64% | $0.74 |
| Korn Ferry | | | 1.78% | $0.37 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.09 |
| Total Energy Services Inc | | | 3.09% | CA$0.09 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 7.15% | $0.36 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.23% | CA$0.85 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.04% | CA$0.40 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.48% | €0.44 |
| Willis Towers Watson PLC | | | 1.09% | $0.88 |
| Blue Owl Capital Corp III | | | 8.56% | $0.35 |
| Firm Capital Property Trust | | | 9.11% | CA$0.04 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.70% | $0.56 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.07 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 0.87% | $0.11 |
| BTB Real Estate Investment Trust | | | 8.85% | CA$0.03 |
| Cherry Hill Mortgage Investment Corp | | | 11.45% | $0.67 |
| Douglas Emmett Inc | | | 4.41% | $0.19 |
| KBR Inc | | | 1.07% | $0.15 |
| MillerKnoll Inc | | | 3.08% | $0.19 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.03% | $0.41 |
| CVB Financial Corp | | | 3.87% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.13 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.96% | €0.12 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.85% | $0.09 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.32% | $0.59 |
| Blue Ribbon Income Fund | | | 5.79% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.34% | $0.01 |
| Eaton Vance Floating-Rate Income Trust | | | 9.12% | $0.10 |
| Encompass Health Corp | | | 0.71% | $0.17 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| Kayne Anderson BDC Inc | | | 5.24% | $0.40 |
| Automotive Properties Real Estate Investment Trust | | | 6.53% | CA$0.07 |
| COPT Defense Properties | | | 3.96% | $0.30 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.32% | $0.45 |
| First Capital REIT | | | 5.36% | CA$0.07 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.18% | $0.45 |
| Headwater Exploration Inc | | | 6.30% | CA$0.10 |
| Manhattan Bridge Capital Inc | | | 8.32% | $0.12 |
| MEG Energy Corp | | | 1.70% | CA$0.10 |
| MS Emerging Markets Debt Fund | | | 13.28% | $0.27 |
| Parkland Corp | | | 4.16% | CA$0.35 |
| PHX Energy Services Corp | | | 8.36% | CA$0.20 |
| Sunstone Hotel Investors Inc | | | 3.14% | $0.09 |
| Third Coast Bancshares Inc | | | 139.76% | $17.25 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.86% | $0.05 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.18% | $0.38 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.82% | CA$0.10 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.63% | $0.36 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.98% | $0.56 |
| First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.10 |
| Fulton Financial Corp | | | 3.41% | $0.18 |
| New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.02% | $0.50 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Valmont Industries Inc | | | 0.70% | $0.60 |
| Acadia Realty Trust | | | 3.31% | $0.19 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.96% | CA$0.12 |
| CES Energy Solutions Corp | | | 1.32% | CA$0.03 |
| Chartwell Retirement Residences | | | 3.89% | CA$0.05 |
| Crombie Real Estate Investment Trust | | | 6.65% | CA$0.07 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.38% | $0.45 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.69 |
| KKR Credit Income Fund | | | 8.49% | A$0.02 |
| Morgan Stanley DR | | | 6.03% | $0.36 |
| Northview Residential REIT Unit - Class A | | | 7.57% | CA$0.09 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.97% | $0.63 |
| Alvopetro Energy Ltd | | | 9.84% | $0.09 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.44 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.10% | CA$0.08 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.50% | $0.51 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.35% | $0.45 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.83% | $0.43 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.89% | $0.47 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$2.21 |
| InterRent Real Estate Investment Trust | | | 4.09% | CA$0.03 |
| Killam Apartment Real Estate Investment Trust | | | 4.33% | CA$0.06 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.85% | $0.30 |
| MS India Investment Fund | | | 11.72% | $2.70 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7.85% | $0.49 |
| New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 9.07% | $0.44 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.13% | $0.15 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.26% | $0.53 |
| Stantec Inc | | | 0.72% | CA$0.21 |
| Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.10 |
| WSP Global Inc | | | 0.58% | CA$0.38 |
| Ag Growth International Inc | | | 1.51% | CA$0.15 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.71% | $0.47 |
| Black Diamond Group Ltd | | | 1.52% | CA$0.04 |
| Braemar Hotels & Resorts Inc | | | 10.21% | $0.52 |
| CI Financial Corp | | | 3.26% | CA$0.20 |
| Element Fleet Management Corp | | | 1.92% | CA$0.13 |
| First Financial Corp | | | 4.28% | $0.51 |
| First Internet Bancorp | | | 0.68% | $0.06 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$1.04 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8.18% | $0.46 |
| Hingham Institution for Savings | | | 1.04% | $0.63 |
| Middlefield Real Estate Dividend ETF | | | 8.11% | CA$0.08 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.80% | $0.27 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 36.58% | $0.75 |
| PRO Real Estate Investment Trust | | | 7.92% | CA$0.04 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Secure Waste Infrastructure Corp | | | 2.60% | CA$0.10 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$0.80 |
| Armada Hoffler Properties Inc Series A | | | 7.78% | $0.42 |
| CPR Invest - Food For Generations A EUR Inc | | | 0.35% | €0.47 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.81% | $0.31 |
| Flagship Communities REIT Units | | | 4.07% | $0.05 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.13% | $0.43 |
| GSK PLC BRDR | | | 4.49% | R$0.45 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.50% | CA$0.23 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 19 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.00% | $0.44 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 0.54% | $0.44 |
| Limoneira Co | | | 1.14% | $0.08 |
| Medical Properties Trust Inc BRDR | | | 4.95% | R$0.17 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.18 |
| Morguard Real Estate Investment Trust | | | 4.30% | CA$0.06 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 12.03% | $0.46 |
| PrairieSky Royalty Ltd | | | 3.69% | CA$0.25 |
| Sonic Automotive Inc Class A | | | 1.97% | $0.35 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| U.S. Bancorp DR | | | 6.80% | $0.35 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.39% | CHF 212.66 |
| Werner Enterprises Inc | | | 1.51% | $0.14 |
| AirBoss of America Corp | | | 3.68% | CA$0.04 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 6.59% | $0.58 |
| Boardwalk Real Estate Investment Trust | | | 2.32% | CA$0.12 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.09 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.50% | $0.48 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$1.90 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.40% | $0.55 |
| Doman Building Materials Group Ltd | | | 6.88% | CA$0.14 |
| European Residential REIT | | | 3.72% | CA$0.01 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8.08% | $0.47 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.10% | $0.48 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.78 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.68% | $0.46 |
| Morgan Stanley DR | | | 6.94% | $0.44 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.49% | CA$0.06 |
| New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.79% | $0.43 |
| OFG Bancorp | | | 2.28% | $0.25 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 9.21% | R$0.29 |
| PT Baramulti Suksessarana Tbk | | | 15.71% | IDR 154.39 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$1.50 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.54 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8.90% | $0.39 |
| StorageVault Canada Inc | | | 0.31% | CA$0.00 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.96% | $0.12 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$2.50 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.63 |
| Westshore Terminals Investment Corp | | | 6.32% | CA$0.38 |
| Xenia Hotels & Resorts Inc | | | 3.24% | $0.12 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.90% | $0.48 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.02 |
| Altus Group Ltd | | | 1.04% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.91% | CA$0.11 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.76% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 13.09% | $0.46 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.46% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.20% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.18 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$0.88 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$14.09 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.82% | $0.34 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.09 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 12.42% | $0.56 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.81% | $0.41 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.12% | $0.53 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.18% | €64.82 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$0.95 |
| Dexterra Group Inc Ordinary Shares | | | 4.25% | CA$0.09 |
| Dream Residential REIT Units | | | 6.41% | $0.04 |
| Equity Bancshares Inc A | | | 1.41% | $0.15 |
| First Trust Mortgage Income Fund | | | 7.64% | $0.08 |
| FrontView REIT Inc REITs | | | 4.51% | $0.22 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.74 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.18% | R$0.44 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.69 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.50 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.47 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.38 |
| Gamehost Inc | | | 5.83% | CA$0.05 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 10.09% | $0.44 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$1.60 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.72% | $0.43 |
| InvenTrust Properties Corp | | | 3.04% | $0.23 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.93% | $0.58 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | R$1.36 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.19% | $0.13 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.04% | $0.91 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.68% | CA$0.18 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8.63% | $0.49 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| McCoy Global Inc | | | 2.83% | CA$0.02 |
| Minto Apartment REIT | | | 3.56% | CA$0.04 |
| Morgan Stanley DR | | | 7.16% | $0.46 |
| Morgan Stanley DR | | | 6.00% | $0.37 |
| NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029 | | | 2.84% | $0.71 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.24 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7.67% | $0.36 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.05 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.77 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.59% | CA$0.13 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.79% | $0.56 |
| Strategy Shares Gold-Hedged Bond ETF | | | 3.45% | $0.10 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6.87% | $0.36 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.17% | $0.38 |
| Tupy SA | | | 6.33% | R$1.39 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.33% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.95 |
| Vp PLC | | | 6.84% | £0.12 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.29% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.43% | $0.54 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.83 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.07 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.78% | $0.45 |
| Allstate Corp | | | 7.43% | $0.52 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.72% | $0.30 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.66% | $0.32 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.01 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.55% | $0.34 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.29% | R$0.78 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.06 |
| BFC Capital Trust II | | | 7.03% | $0.45 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.87 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$68.92 |
| BRL Trust DTVM SA | | | 11.16% | R$0.36 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.71% | CA$0.16 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 1.48% | R$0.10 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.10 |
| Castro Model Ltd | | | 6.75% | ₪7.27 |
| Chang Wah Technology Co Ltd | | | 5.26% | NT$0.41 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.84% | $0.26 |
| CPR Invest - Dynamic Class A - Dist | | | 2.07% | €28.05 |
| CPR Invest - Food For Generations A USD Inc | | | 0.36% | $0.38 |
| CPR Invest - Global Lifestyles I EUR Inc | | | 0.08% | €0.11 |
| CPR Invest - Global Resources A EUR Inc | | | 0.73% | €1.04 |
| CPR Invest - Global Resources A USD Inc | | | 0.76% | $0.97 |
| CPR Invest - Global Silver Age Class A EUR Inc | | | 0.15% | €2.37 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| CSP Inc | | | 0.70% | $0.03 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.15% | CA$0.18 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.47% | $0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.75 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 11.93% | R$0.75 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.84% | R$0.08 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$1.23 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.91 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.43 |
| Fundo Invest Imobiliario Memorial Office | | | 1.11% | R$0.99 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$1.52 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6.15% | R$0.85 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5.68% | R$4.50 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.83 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9.86% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.90 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.00 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.59 |
| GOP Properties Socimi SA | | | 6.37% | €0.25 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.92% | $0.44 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.40 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.56 |
| Helical PLC | | | 2.63% | £0.02 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9.59% | ₫500 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.25% | $0.28 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.30% | R$0.80 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.39% | R$0.60 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.61 |
| ITO EN Ltd | | | 1.25% | JP¥22 |
| JBM (Healthcare) Ltd Ordinary Shares | | | 8.15% | HK$0.06 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.49% | $0.45 |
| Keystone Infra Ltd Ordinary Shares | | | 6.89% | ₪0.11 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.98% | $0.33 |
| Kimco Realty Corp DR | | | 6.07% | $0.32 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.86% | NT$1.25 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10.03% | $0.55 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Medialink Group Ltd | | | 8.23% | HK$0.01 |
| Middlefield Innovation Dividend ETF | | | 1.68% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.74% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.12% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.42% | CA$0.05 |
| Mills Locacao Servicos e Logistica SA | | | 10.40% | R$0.23 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.30% | $0.41 |
| Morgan Stanley DR | | | 6.44% | $0.41 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.16 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 18.45% | R$0.35 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 12.34% | $0.45 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.12 |
| Notion Vtec Bhd | | | 0.83% | MYR 0.01 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.88% | $0.39 |
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 8.01% | $0.40 |
| Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 8.03% | $0.40 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.39 |
| Personale I Fundo Invest Imobiliario | | | 29.72% | R$0.48 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.90 |
| Precious Metals and Mining Trust | | | 6.42% | CA$0.01 |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 3.96% | IDR 1.40 |
| PT Roda Vivatex Tbk | | | 3.74% | IDR 151.00 |
| R&R Real Estate Investment Trust | | | 3.46% | $0.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13.29% | R$1.40 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.53 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10.11% | R$0.52 |
| Ritamix Global Ltd Ordinary Shares | | | 16.54% | HK$0.11 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.86% | $0.01 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.23% | R$0.08 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.02 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 7.08% | $0.38 |
| SFI PJSC | | | 19.52% | RUB 227.60 |
| SHH Resources Holdings Bhd | | | 0.92% | MYR 0.01 |
| SSC Security Services Corp | | | 4.48% | CA$0.03 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.78 |
| Tobila Systems Inc | | | 5.13% | JP¥20 |
| Tree Island Steel Ltd | | | 4.21% | CA$0.03 |
| U.S. Bancorp | | | 5.86% | $0.34 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.55% | $0.28 |
| Umenohana Co Ltd | | | 1.16% | JP¥5 |
| Urbanfund Corp | | | 5.95% | CA$0.01 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.72% | $0.25 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.00% | €0.65 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.86% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.84% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.52% | $0.41 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Yau Lee Holdings Ltd | | | 4.63% | HK$0.03 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.29% | CN¥0.35 |