| Realty Income Corp | | | 5.43% | $0.27 |
| Main Street Capital Corp | | | 7.57% | $0.26 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.76% | €0.41 |
| W.P. Carey Inc | | | 5.41% | $0.91 |
| Stag Industrial Inc | | | 4.09% | $0.12 |
| Innovative Industrial Properties Inc | | | 14.24% | $1.90 |
| Blue Owl Capital Corp | | | 14.03% | $0.37 |
| Orion Properties Inc | | | 3.16% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 7.02% | $1.32 |
| EPR Properties | | | 6.51% | $0.30 |
| Thermo Fisher Scientific Inc | | | 0.32% | $0.43 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.57% | €0.33 |
| Occidental Petroleum Corp | | | 2.13% | $0.24 |
| Leggett & Platt Inc | | | 2.25% | $0.05 |
| Starwood Property Trust Inc | | | 10.22% | $0.48 |
| SL Green Realty Corp | | | 5.32% | $0.26 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.71% | €0.30 |
| Cardinal Health Inc | | | 1.29% | $0.51 |
| Lam Research Corp | | | 0.73% | $0.26 |
| Trinity Capital Inc | | | 13.81% | $0.51 |
| Jardine Matheson Holdings Ltd | | | 3.55% | $0.60 |
| Apple Hospitality REIT Inc | | | 8.29% | $0.08 |
| Northland Power Inc | | | 4.86% | CA$0.10 |
| Ecolab Inc | | | 0.92% | $0.65 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.55% | $0.58 |
| BCE Inc | | | 5.32% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 13.19% | $0.13 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.25% | €0.14 |
| Republic Services Inc | | | 1.11% | $0.63 |
| Packaging Corp of America | | | 2.37% | $1.25 |
| Blackstone Mortgage Trust Inc | | | 10.22% | $0.47 |
| U.S. Bancorp | | | 4.43% | $0.52 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.29% | €0.36 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.49% | €0.13 |
| Crescent Capital BDC Inc | | | 15.13% | $0.42 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.27% | €0.49 |
| Horizon Technology Finance Corp | | | 21.53% | $0.11 |
| Algonquin Power & Utilities Corp | | | 4.42% | CA$0.09 |
| Cardinal Energy Ltd | | | 8.50% | CA$0.06 |
| Freehold Royalties Ltd | | | 7.75% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 4.15% | $0.43 |
| Essex Property Trust Inc | | | 3.92% | $2.57 |
| Ares Commercial Real Estate Corp | | | 13.22% | $0.15 |
| Monolithic Power Systems Inc | | | 0.64% | $1.56 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.13% | €0.16 |
| Apollo Commercial Real Estate Finance Inc | | | 10.06% | $0.25 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.15% | €0.37 |
| CubeSmart | | | 5.21% | $0.52 |
| Global Medical REIT Inc | | | 9.83% | $0.75 |
| Broadstone Net Lease Inc | | | 6.30% | $0.29 |
| Acadian Timber Corp | | | 7.10% | CA$0.29 |
| AvalonBay Communities Inc | | | 3.75% | $1.75 |
| Exchange Income Corp | | | 3.45% | CA$0.22 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.65% | €0.30 |
| Federal Realty Investment Trust | | | 4.63% | $1.13 |
| Vermilion Energy Inc | | | 4.45% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.10% | $0.87 |
| Ladder Capital Corp Class A | | | 8.70% | $0.23 |
| CareTrust REIT Inc | | | 3.94% | $0.34 |
| Allied Properties Real Estate Investment Trust | | | 9.40% | CA$0.15 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.61% | €0.01 |
| Peyto Exploration & Development Corp | | | 6.61% | CA$0.11 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.05% | CA$0.15 |
| Motorola Solutions Inc | | | 0.94% | $1.09 |
| Whitecap Resources Inc | | | 6.68% | CA$0.06 |
| Sempra | | | 2.76% | $0.65 |
| Orient Overseas (International) Ltd | | | 12.98% | HK$5.62 |
| Park Hotels & Resorts Inc | | | 9.24% | $0.25 |
| Advanced Flower Capital Inc | | | 22.63% | $0.15 |
| Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
| KKR Real Estate Finance Trust Inc | | | 11.63% | $0.25 |
| Global Dividend Growth Split Corp - Class A | | | 10.41% | CA$0.10 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3.84% | €0.17 |
| National Fuel Gas Co | | | 2.41% | $0.54 |
| Sienna Senior Living Inc | | | 5.02% | CA$0.08 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.59% | €0.15 |
| Americold Realty Trust Inc | | | 6.80% | $0.23 |
| Farmland Partners Inc | | | 2.29% | $0.06 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.46% | €0.47 |
| South Bow Corp | | | 7.02% | $0.50 |
| The York Water Co | | | 2.86% | $0.22 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.87% | R$0.45 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.03% | €0.08 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.48% | €0.23 |
| Portland General Electric Co | | | 4.78% | $0.53 |
| Tele2 AB Class B | | | 3.94% | SEK 3.15 |
| EastGroup Properties Inc | | | 3.34% | $1.55 |
| Host Hotels & Resorts Inc | | | 4.92% | $0.20 |
| Lument Finance Trust Inc | | | 8.70% | $0.04 |
| Pizza Pizza Royalty Corp | | | 5.96% | CA$0.08 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.15% | €0.19 |
| NewLake Capital Partners Inc | | | 13.22% | $0.43 |
| CT Real Estate Investment Trust | | | 5.88% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.79% | CA$0.10 |
| BrightSpire Capital Inc Class A | | | 12.38% | $0.16 |
| Superior Plus Corp | | | 2.24% | $0.05 |
| Fifth Third Bancorp | | | 3.67% | $0.40 |
| Life & Banc Split Corp - Class A | | | 10.64% | CA$0.10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.30% | €0.15 |
| Timbercreek Financial Corp | | | 9.50% | CA$0.06 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.39% | €0.24 |
| DTE Energy Co | | | 3.11% | $1.09 |
| Sun Communities Inc | | | 3.33% | $1.04 |
| Sunrise Realty Trust Inc | | | 13.28% | $0.30 |
| Cross Timbers Royalty Trust | | | 9.64% | $0.03 |
| Safehold Inc | | | 4.59% | $0.18 |
| DPM Metals Inc | | | 0.66% | $0.04 |
| Granite Point Mortgage Trust Inc | | | 7.30% | $0.05 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.17% | $0.47 |
| Extendicare Inc | | | 3.39% | CA$0.04 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.26% | CA$0.03 |
| OR Royalties Inc | | | 0.54% | $0.06 |
| Lincoln Electric Holdings Inc | | | 1.24% | $0.75 |
| Raymond James Financial Inc | | | 1.21% | $0.50 |
| ARC Resources Ltd | | | 2.85% | CA$0.19 |
| Lennox International Inc | | | 0.94% | $1.30 |
| Modiv Industrial Inc - Class C | | | 8.14% | $0.10 |
| Nexus Industrial REIT | | | 8.09% | CA$0.05 |
| Alaris Equity Partners Income Trust Units | | | 7.46% | CA$0.34 |
| Mullen Group Ltd | | | 5.86% | CA$0.07 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.55% | $0.05 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.79% | €0.44 |
| Brixmor Property Group Inc | | | 4.27% | $0.29 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.25% | CA$0.05 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.69% | €0.33 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.13 |
| LXP Industrial Trust | | | 5.86% | $0.14 |
| Dream Industrial Real Estate Investment Trust | | | 5.70% | CA$0.06 |
| First National Financial Corp | | | 5.21% | CA$0.21 |
| Shanghai Industrial Holdings Ltd | | | 7.00% | HK$0.42 |
| Four Corners Property Trust Inc | | | 5.93% | $0.36 |
| Infrastructure Dividend Split Corp Class A | | | 10.33% | CA$0.14 |
| Decisive Dividend Corp | | | 7.28% | CA$0.05 |
| PG&E Corp | | | 0.62% | $0.03 |
| Roundhill PLTR WeeklyPay ETF | | | 66.80% | $0.86 |
| Apartment Investment & Management Co - Class A | | | 37.19% | $2.23 |
| Chatham Lodging Trust | | | 5.63% | $0.09 |
| Primoris Services Corp | | | 0.23% | $0.08 |
| Pegasystems Inc | | | 0.21% | $0.03 |
| Haidilao International Holding Ltd | | | 6.60% | HK$0.34 |
| Surge Energy Inc | | | 6.76% | CA$0.04 |
| Millicom International Cellular SA | | | 6.30% | $2.00 |
| PermRock Royalty Trust Trust Units | | | 10.78% | $0.03 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.65% | $0.62 |
| Choice Properties Real Estate Investment Trust | | | 5.32% | CA$0.06 |
| Qantas Airways Ltd | | | 3.01% | A$0.26 |
| Slate Grocery REIT Unit - Class U | | | 8.22% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.39% | CA$0.28 |
| Roundhill COIN WeeklyPay ETF | | | 69.51% | $1.16 |
| Roundhill HOOD WeeklyPay ETF | | | 88.31% | $2.18 |
| Tamarack Valley Energy Ltd | | | 2.41% | CA$0.01 |
| Artis Real Estate Investment Trust | | | 9.85% | CA$0.05 |
| Boyd Gaming Corp | | | 0.86% | $0.18 |
| E Split Corp - Class A | | | 10.02% | CA$0.13 |
| Permianville Royalty Trust | | | 6.47% | $0.02 |
| Primaris REIT Unit - Series A | | | 5.83% | CA$0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.30% | $0.06 |
| Orca Energy Group Inc | | | 11.08% | CA$0.10 |
| The North West Co Inc (Variable Voting) | | | 3.59% | CA$0.41 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.03% | $0.70 |
| Willis Towers Watson PLC | | | 1.07% | $0.92 |
| Braemar Hotels & Resorts Inc | | | 7.60% | $0.05 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.77% | MX$1.84 |
| DT Midstream Inc | | | 2.95% | $0.82 |
| Medical Facilities Corp | | | 2.54% | $0.09 |
| Millrose Properties Inc Class A | | | 5.51% | $0.73 |
| TFI International Inc | | | 1.97% | $0.45 |
| Total Energy Services Inc | | | 2.81% | CA$0.10 |
| Roundhill TSLA WeeklyPay ETF | | | 69.07% | $0.70 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.29% | $0.07 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.06% | CA$0.08 |
| Hongkong Land Holdings Ltd | | | 3.61% | $0.06 |
| KBR Inc | | | 1.41% | $0.17 |
| Permian Basin Royalty Trust | | | 1.93% | $0.12 |
| PhosAgro PJSC | | | 15.30% | RUB 273.00 |
| Real Estate Split Corp - Class A | | | 15.62% | CA$0.13 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.74% | CA$0.09 |
| BancFirst Corp | | | 1.57% | $0.49 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.49% | €0.25 |
| Korn Ferry | | | 2.56% | $0.48 |
| Qualitas Real Estate Income Fund | | | 7.80% | A$0.01 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8.28% | $0.64 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 9.12% | $0.56 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.57% | CA$0.85 |
| Costamare Inc D | | | 7.89% | $0.55 |
| DigitalBridge Group Inc Class A | | | 0.34% | $0.01 |
| Duratec Ltd | | | 1.99% | A$0.03 |
| MS Emerging Markets Debt Fund | | | 11.48% | $0.17 |
| Cairn Homes PLC | | | 4.30% | €0.04 |
| MillerKnoll Inc | | | 4.49% | $0.19 |
| Plaza Retail REIT | | | 6.73% | CA$0.02 |
| Roundhill MSTR WeeklyPay ETF | | | 123.03% | $0.84 |
| Roundhill NVDA WeeklyPay ETF | | | 50.29% | $0.76 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.28% | $0.09 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.24% | $0.05 |
| Automotive Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
| EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.96% | $0.36 |
| Pebblebrook Hotel Trust | | | 0.37% | $0.01 |
| Ryman Hospitality Properties Inc | | | 5.18% | $1.15 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Cherry Hill Mortgage Investment Corp | | | 10.89% | $0.65 |
| DFI Retail Group Holdings Ltd | | | 3.13% | $0.48 |
| Fonterra Shareholders Fund | | | 7.04% | NZ$0.35 |
| Great Eagle Holdings Ltd | | | 5.60% | HK$0.41 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.12 |
| PHX Energy Services Corp | | | 10.17% | CA$0.20 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.11% | $0.20 |
| Roundhill AAPL WeeklyPay ETF | | | 35.60% | $0.38 |
| Secure Waste Infrastructure Corp | | | 2.13% | CA$0.10 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 9.14% | $0.57 |
| Armada Hoffler Properties Inc Series A | | | 7.89% | $0.42 |
| Cousins Properties Inc | | | 4.62% | $0.32 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.72% | CA$0.08 |
| Firm Capital Property Trust | | | 8.61% | CA$0.04 |
| Fulton Financial Corp | | | 3.89% | $0.18 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Roundhill AVGO WeeklyPay ETF | | | 73.03% | $0.92 |
| Roundhill BRKB WeeklyPay ETF | | | 32.29% | $0.27 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.31% | $0.41 |
| Yiren Digital Ltd ADR | | | 6.76% | $0.22 |
| Douglas Emmett Inc | | | 5.10% | $0.19 |
| Encompass Health Corp | | | 0.61% | $0.19 |
| Headwater Exploration Inc | | | 5.61% | CA$0.11 |
| MEG Energy Corp | | | 1.46% | CA$0.11 |
| Roundhill GOOGL WeeklyPay ETF | | | 61.73% | $0.68 |
| Roundhill META WeeklyPay ETF | | | 55.46% | $0.40 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.81% | $0.10 |
| Alvopetro Energy Ltd | | | 8.09% | $0.10 |
| BTB Real Estate Investment Trust | | | 7.69% | CA$0.03 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.96% | $0.45 |
| Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.86% | €0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.66% | $0.15 |
| Roundhill AMZN WeeklyPay ETF | | | 49.13% | $0.51 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.36% | SAR 1.00 |
| Blue Ribbon Income Fund | | | 5.62% | CA$0.04 |
| Brompton Split Banc Corp - Class A | | | 8.77% | CA$0.10 |
| National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 10.27% | $0.46 |
| Parkland Corp | | | 3.70% | CA$0.36 |
| Roundhill MSFT WeeklyPay ETF | | | 52.96% | $0.42 |
| Sunstone Hotel Investors Inc | | | 3.95% | $0.09 |
| EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.98% | $0.36 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| Northview Residential REIT Unit - Class A | | | 6.66% | CA$0.09 |
| Roundhill AMD WeeklyPay ETF | | | 60.23% | $1.19 |
| Roundhill NFLX WeeklyPay ETF | | | 59.00% | $0.34 |
| S.A.S. Dragon Holdings Ltd | | | 8.11% | HK$0.15 |
| Stantec Inc | | | 0.57% | CA$0.23 |
| Terveystalo PLC | | | 4.89% | €0.24 |
| Valmont Industries Inc | | | 0.66% | $0.68 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 10.33% | $0.70 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 8.94% | $0.44 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.84% | CA$0.12 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.00% | $0.18 |
| Crombie Real Estate Investment Trust | | | 5.98% | CA$0.08 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.01% | $0.45 |
| First Capital REIT | | | 4.56% | CA$0.07 |
| First Financial Corp | | | 3.80% | $0.51 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.81% | $0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.76% | $0.10 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.22% | $0.48 |
| Middlefield Canadian Income Trust | | | 3.91% | £0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.22% | CA$0.08 |
| Sims Ltd | | | 2.38% | A$0.13 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.03% | $0.50 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.69% | $0.61 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 7.79% | $0.59 |
| Brompton Lifeco Split Corp - Class A | | | 8.20% | CA$0.08 |
| CES Energy Solutions Corp | | | 1.81% | CA$0.04 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.95% | $0.45 |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.17% | $0.56 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.93% | $0.47 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 7.96% | $0.46 |
| PRO Real Estate Investment Trust | | | 7.73% | CA$0.04 |
| True North Commercial REIT | | | 7.40% | CA$0.06 |
| United Laboratories International Holdings Ltd | | | 3.27% | HK$0.18 |
| Acadia Realty Trust | | | 4.06% | $0.20 |
| Ag Growth International Inc | | | 1.62% | CA$0.15 |
| Black Diamond Group Ltd | | | 0.96% | CA$0.04 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.20% | CA$0.15 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.20% | CA$0.15 |
| Chartwell Retirement Residences | | | 3.08% | CA$0.05 |
| Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 9.40% | $0.51 |
| Dexterra Group Inc | | | 4.07% | CA$0.10 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.97% | $0.45 |
| Doman Building Materials Group Ltd | | | 6.41% | CA$0.14 |
| Element Fleet Management Corp | | | 1.43% | $0.13 |
| First Internet Bancorp | | | 1.08% | $0.06 |
| Flagship Communities REIT Units | | | 3.30% | $0.05 |
| Fonterra Co-operative Group Ltd | | | 9.58% | NZ$0.35 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.66 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.64% | $0.43 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Mandarin Oriental International Ltd | | | 2.19% | $0.02 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.77% | $0.27 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 12.76% | $0.74 |
| PrairieSky Royalty Ltd | | | 4.10% | CA$0.26 |
| Rogers Sugar Inc | | | 5.68% | CA$0.09 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.35% | $0.53 |
| Westshore Terminals Investment Corp | | | 5.88% | CA$0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.92% | $0.47 |
| Blue Owl Technology Finance Corp | | | 10.02% | $0.35 |
| Braemar Hotels & Resorts Inc | | | 9.81% | $0.52 |
| iShares S&P 500 ETF | | | 1.00% | A$0.17 |
| Medical Properties Trust Inc BRDR | | | 4.28% | R$0.15 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.70% | $0.30 |
| Morgan Stanley DR | | | 6.32% | $0.34 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.47% | $0.12 |
| Paradise Entertainment Ltd | | | 17.05% | HK$0.08 |
| Tele2 AB Class A | | | 3.93% | SEK 3.15 |
| Altus Group Ltd | | | 0.98% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.46% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.18% | $0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.93% | $0.34 |
| Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.96% | $0.53 |
| Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.17% | $0.48 |
| Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.10% | $0.55 |
| DPM Metals Inc CDI | | | 0.66% | A$0.04 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.89% | $0.31 |
| FrontView REIT Inc REITs | | | 6.28% | $0.22 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 7.76% | $0.47 |
| InvenTrust Properties Corp | | | 3.41% | $0.24 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 5.79% | A$1.16 |
| K-Bro Linen Inc | | | 3.30% | CA$0.10 |
| Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.64% | CA$0.18 |
| McCoy Global Inc | | | 2.58% | CA$0.03 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.29% | $0.46 |
| Morgan Stanley DR | | | 6.92% | $0.44 |
| Morguard Real Estate Investment Trust | | | 4.03% | CA$0.02 |
| OFG Bancorp | | | 2.81% | $0.30 |
| Parkson Retail Group Ltd | | | 15.19% | HK$0.02 |
| Smartstop Self Storage REIT Inc | | | 2.62% | $0.13 |
| Sonic Automotive Inc Class A | | | 2.11% | $0.38 |
| Source Rock Royalties Ltd | | | 8.97% | CA$0.01 |
| StorageVault Canada Inc | | | 0.24% | CA$0.00 |
| Titan America SA | | | 0.81% | $0.04 |
| X Financial ADR | | | 3.63% | $0.28 |
| Xenia Hotels & Resorts Inc | | | 4.37% | $0.14 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.81% | $0.43 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.80% | $0.48 |
| AirBoss of America Corp | | | 2.62% | $0.04 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.73% | €1.36 |
| Andlauer Healthcare Group Inc | | | 0.90% | CA$0.12 |
| Arabian Centres Co | | | 6.62% | SAR 0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.94% | $0.47 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.01 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.14 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.14 |
| Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 11.55% | $0.55 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.03 |
| Energy Services of America Corp | | | 1.13% | $0.03 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| First Trust Mortgage Income Fund | | | 6.39% | $0.07 |
| Gamehost Inc | | | 5.15% | CA$0.05 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.25% | A$0.13 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 8.66% | $0.44 |
| Grupo de Inversiones Suramericana SA | | | 3.52% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 3.52% | COP 375.00 |
| GSK PLC BRDR | | | 4.13% | R$0.48 |
| Guaranty Trust Holding Co PLC | | | 0.94% | $1.00 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.40% | CA$0.23 |
| KP Tissue Inc | | | 7.74% | CA$0.18 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.14% | $0.44 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 2.09% | $0.44 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.65% | $0.49 |
| Martinrea International Inc | | | 1.96% | CA$0.05 |
| Minto Apartment REIT | | | 3.80% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.19% | CA$0.06 |
| Ping An Bank Co Ltd Class A | | | 5.27% | CN¥0.24 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.01 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.81% | $0.39 |
| Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 10.04% | $0.63 |
| Sailfish Royalty Corp | | | 2.38% | CA$0.01 |
| Sany Heavy Industry Co Ltd Class A | | | 2.88% | CN¥0.31 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.81% | $0.56 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.29% | $0.38 |
| U.S. Bancorp DR | | | 6.85% | $0.33 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.25% | R$0.70 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.75% | $0.32 |
| Arr Planner Co Ltd | | | 3.36% | JP¥30 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.17% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.39% | $0.46 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 16.84% | R$0.88 |
| Banvida SA | | | 3.49% | CLP 14 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.76% | R$0.50 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7.84% | $0.41 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 5.19% | CN¥0.20 |
| Dream Residential REIT Units | | | 3.94% | $0.04 |
| Equity Bancshares Inc A | | | 1.75% | $0.18 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 12.48% | R$0.42 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.28% | R$5.00 |
| Global X S&P/ASX 200 Covered Call ETF | | | 10.21% | A$0.31 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.77% | $0.43 |
| Ibnsina Pharma | | | 1.37% | EGP 0.16 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.42% | A$1.83 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.14% | $0.91 |
| Kimco Realty Corp DR | | | 6.00% | $0.32 |
| LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 9.37% | $0.55 |
| Magni-Tech Industries Bhd | | | 6.48% | MYR 0.04 |
| Marwest Apartment REIT Unit - Class A | | | 2.15% | CA$0.00 |
| Morgan Stanley DR | | | 7.09% | $0.46 |
| Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 8.03% | $0.36 |
| Pollard Banknote Ltd | | | 0.87% | CA$0.05 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.17% | CA$0.13 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.31% | R$0.51 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.53% | A$0.21 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.41% | A$0.14 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.42% | $0.38 |
| Shivalik Rasayan Ltd | | | 0.12% | ₹0.50 |
| SR Bancorp Inc | | | 1.36% | $0.05 |
| SSC Security Services Corp | | | 4.74% | CA$0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.04% | $0.36 |
| Tokyu Reit Inc | | | 4.08% | JP¥4,000 |
| US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5.89% | $0.25 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.30% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.28% | $0.54 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.13% | £0.01 |
| Al Ansari Financial Services | | | 4.16% | AED 0.02 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.72% | $0.30 |
| American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D | | | 7.22% | $0.46 |
| Attica Publications SA | | | 0.58% | €0.01 |
| Australian Unity Ltd Hybrid Security | | | 6.08% | A$2.51 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$3.60 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| Bikaji Foods International Ltd | | | 0.14% | ₹1.00 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4.50% | $0.75 |
| Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5.75% | CA$0.16 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.02 |
| CareRx Corp | | | 2.25% | CA$0.02 |
| China Jushi Co Ltd Class A | | | 2.36% | CN¥0.17 |
| China Weaving Materials Holdings Ltd | | | 4.92% | HK$0.02 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.60% | $0.26 |
| CSU Digital SA | | | 4.02% | R$0.17 |
| Dongxing Securities Co Ltd Class A | | | 1.43% | CN¥0.08 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.08% | CA$0.18 |
| Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A | | | 5.84% | $0.34 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.49% | $0.32 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 7.82% | R$1.35 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.94 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| Garda Property Group | | | 5.65% | A$0.02 |
| Global X Australian Bank Credit ETF | | | 4.95% | A$0.04 |
| Grupo Bolivar SA | | | 3.44% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 4.23% | COP 375.00 |
| Guangdong CHJ Industry Co Ltd Class A | | | 2.45% | CN¥0.10 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.76% | CN¥0.01 |
| Huafon Chemical Co Ltd Class A | | | 2.19% | CN¥0.05 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.12% | $0.28 |
| Inzone Group Co Ltd Class A | | | 1.23% | CN¥0.02 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.61% | A$2.35 |
| iShares S&P Small-Cap ETF | | | 1.67% | A$0.56 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 4.65% | CN¥0.10 |
| Jiayou International Logistics Co Ltd Class A | | | 3.50% | CN¥0.20 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.99% | $0.33 |
| KMC (Kuei Meng) International Inc | | | 4.75% | NT$1.01 |
| Ldr Turizm Anonim Sirketi | | | 0.16% | TRY 0.14 |
| Liberty Financial Group Ltd | | | 8.84% | A$0.08 |
| Life Travel & Tourist Service Co Ltd | | | 5.78% | NT$6.50 |
| Middlefield Global Dividend Growers ETF | | | 3.77% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.79% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.37% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.35% | $0.41 |
| Morgan Stanley DR | | | 6.42% | $0.41 |
| Morgan Stanley DR | | | 5.92% | $0.37 |
| National Fittings Ltd | | | 0.56% | ₹1.00 |
| National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 10.08% | $0.45 |
| Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
| Okuwa Co Ltd | | | 3.07% | JP¥13 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7.84% | $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 | | | 8.04% | $0.40 |
| Qbic Technology Co Ltd | | | 0.40% | NT$0.15 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 4.19% | R$0.34 |
| Russell Investments Australian Government Bond ETF | | | 2.58% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.87% | A$0.37 |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.49% | R$0.07 |
| San Lien Technology Corp | | | 3.10% | NT$2.60 |
| Schroder Real Return Active ETF | | | 4.31% | A$0.01 |
| Seagate Technology Holdings PLC BRDR | | | 1.00% | R$3.01 |
| Seeka Ltd | | | 4.47% | NZ$0.15 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.81% | HK$0.17 |
| Shenzhen Comix Group Co Ltd Class A | | | 2.18% | CN¥0.07 |
| Shine Justice Ltd | | | 7.25% | A$0.04 |
| Shivalik Bimetal Controls Ltd | | | 0.59% | ₹1.50 |
| Singatron Enterprise Co Ltd | | | 2.37% | NT$0.76 |
| Soochow Securities Co Ltd Class A | | | 3.77% | CN¥0.14 |
| Southern Cable Group Bhd | | | 1.23% | MYR 0.01 |
| SSI Securities Corp | | | 2.45% | ₫1,000 |
| Sunfun Info Co Ltd | | | 2.29% | NT$0.17 |
| Tabreed PJSC | | | 7.36% | AED 0.07 |
| Tayih Kenmos Auto Parts Co | | | 6.54% | NT$1.00 |
| Thai President Foods PCL | | | 2.60% | THB 2.54 |
| Thakral Corp Ltd | | | 2.47% | SGD 0.03 |
| Thu Duc Water | | | 7.33% | ₫1,117 |
| Tree Island Steel Ltd | | | 2.24% | CA$0.02 |
| Tulikivi Oyj Class A | | | 2.08% | €0.01 |
| U.S. Bancorp | | | 5.72% | $0.34 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 5.87% | $0.23 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 6.93% | $14.31 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5.73% | $0.28 |
| Uchida Yoko Co Ltd | | | 2.75% | JP¥300 |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 9.67% | $0.66 |
| Urbanfund Corp | | | 6.02% | CA$0.01 |
| Vinh Hoan Corp | | | 7.33% | ₫2,000 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.56% | $0.41 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.31% | CN¥0.10 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 11.82% | $0.78 |
| Xiamen Jihong Co Ltd Class A | | | 1.82% | CN¥0.18 |
| Yangjisa Co Ltd | | | 0.61% | ₩50 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.47% | CN¥0.50 |
| Zhejiang Semir Garment Co Ltd Class A | | | 8.87% | CN¥0.15 |