| Realty Income Corp | | | 5.31% | $0.27 |
| Main Street Capital Corp | | | 7.75% | $0.26 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.97% | €0.19 |
| W.P. Carey Inc | | | 5.52% | $0.93 |
| Stag Industrial Inc | | | 4.19% | $0.39 |
| Innovative Industrial Properties Inc | | | 14.46% | $1.90 |
| Blue Owl Capital Corp | | | 13.92% | $0.37 |
| Orion Properties Inc | | | 4.15% | $0.02 |
| EPR Properties | | | 7.16% | $0.31 |
| Alexandria Real Estate Equities Inc | | | 6.09% | $0.72 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.47 |
| Occidental Petroleum Corp | | | 1.72% | $0.26 |
| Micron Technology Inc | | | 0.15% | $0.15 |
| Agree Realty Corp | | | 4.10% | $0.26 |
| Leggett & Platt Inc | | | 1.99% | $0.05 |
| Starwood Property Trust Inc | | | 11.04% | $0.48 |
| SL Green Realty Corp | | | 6.91% | $0.62 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.46% | €0.05 |
| Cardinal Health Inc | | | 0.99% | $0.51 |
| Apple Hospitality REIT Inc | | | 8.07% | $0.08 |
| Ecolab Inc | | | 1.04% | $0.73 |
| Northland Power Inc | | | 3.26% | CA$0.06 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.04% | €0.03 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.45% | $0.69 |
| BCE Inc | | | 4.95% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 16.27% | $0.11 |
| Sandoz Group AG | | | 1.30% | CHF 0.80 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.59% | €0.03 |
| Constellation Software Inc | | | 0.21% | $1.00 |
| Republic Services Inc | | | 1.15% | $0.63 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 2.96% | €0.40 |
| Freehold Royalties Ltd | | | 6.22% | $0.09 |
| Packaging Corp of America | | | 2.34% | $1.25 |
| Crescent Capital BDC Inc | | | 14.27% | $0.42 |
| Horizon Technology Finance Corp | | | 27.59% | $0.06 |
| Blackstone Mortgage Trust Inc | | | 10.03% | $0.47 |
| U.S. Bancorp | | | 3.95% | $0.52 |
| Rexford Industrial Realty Inc | | | 5.03% | $0.44 |
| Essex Property Trust Inc | | | 4.25% | $2.59 |
| Two Harbors Investment Corp | | | 12.38% | $0.34 |
| Monolithic Power Systems Inc | | | 0.74% | $2.00 |
| Ares Commercial Real Estate Corp | | | 12.45% | $0.15 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.23% | €0.06 |
| Apollo Commercial Real Estate Finance Inc | | | 9.55% | $0.25 |
| Broadstone Net Lease Inc | | | 6.28% | $0.29 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.62% | €0.23 |
| Acadian Timber Corp | | | 6.86% | CA$0.29 |
| CubeSmart | | | 5.71% | $0.53 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.63% | €0.30 |
| Exchange Income Corp | | | 2.70% | CA$0.23 |
| AvalonBay Communities Inc | | | 4.36% | $1.78 |
| Yancoal Australia Ltd | | | 2.22% | A$0.12 |
| Federal Realty Investment Trust | | | 4.33% | $1.13 |
| Cincinnati Financial Corp | | | 2.22% | $0.94 |
| Ladder Capital Corp Class A | | | 9.25% | $0.23 |
| CareTrust REIT Inc | | | 4.17% | $0.39 |
| Allied Properties Real Estate Investment Trust | | | 7.83% | $0.06 |
| Whitecap Resources Inc | | | 5.00% | CA$0.06 |
| Park Hotels & Resorts Inc | | | 9.58% | $0.25 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.93% | CA$0.15 |
| Motorola Solutions Inc | | | 1.06% | $1.21 |
| Sempra | | | 2.77% | $0.66 |
| Julius Baer Gruppe AG | | | 4.57% | CHF 2.60 |
| Palfinger AG | | | 2.65% | €0.90 |
| Advanced Flower Capital Inc | | | 21.56% | $0.05 |
| KKR Real Estate Finance Trust Inc | | | 15.60% | $0.25 |
| Americold Realty Trust Inc | | | 8.16% | $0.23 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 4.08% | €0.11 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.88% | R$0.51 |
| The York Water Co | | | 3.02% | $0.23 |
| National Fuel Gas Co | | | 2.30% | $0.54 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.52% | €0.13 |
| Franklin BSP Realty Trust Inc | | | 9.12% | $0.20 |
| South Bow Corp | | | 5.97% | CA$0.50 |
| Portland General Electric Co | | | 4.13% | $0.53 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.18% | €0.02 |
| Farmland Partners Inc | | | 3.25% | $0.09 |
| EastGroup Properties Inc | | | 3.37% | $1.55 |
| Emmi AG | | | 2.15% | CHF 17.50 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.80% | €0.74 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.65% | $0.50 |
| NewLake Capital Partners Inc | | | 11.30% | $0.43 |
| Host Hotels & Resorts Inc | | | 4.18% | $0.20 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.28% | €0.22 |
| Lument Finance Trust Inc | | | 13.04% | $0.04 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.11% | €0.01 |
| Canoe EIT Income Fund | | | 7.33% | CA$0.10 |
| CT Real Estate Investment Trust | | | 5.79% | CA$0.08 |
| BrightSpire Capital Inc Class A | | | 11.51% | $0.16 |
| Fifth Third Bancorp | | | 3.48% | $0.40 |
| Superior Plus Corp | | | 2.60% | CA$0.05 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.15% | €0.16 |
| DPM Metals Inc | | | 0.50% | CA$0.04 |
| DTE Energy Co | | | 3.17% | $1.17 |
| Sunrise Realty Trust Inc | | | 14.37% | $0.30 |
| Granite Point Mortgage Trust Inc | | | 13.61% | $0.05 |
| Sun Communities Inc | | | 3.29% | $1.12 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.16% | $0.47 |
| Safehold Inc | | | 4.99% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.79 |
| Vital Infrastructure Property Trust | | | 6.83% | CA$0.03 |
| Extendicare Inc | | | 2.08% | CA$0.04 |
| Millicom International Cellular SA | | | 4.02% | $2.00 |
| Raymond James Financial Inc | | | 1.49% | $0.54 |
| Dream Industrial Real Estate Investment Trust | | | 5.61% | CA$0.06 |
| Surge Energy Inc | | | 5.94% | CA$0.04 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.79% | €0.03 |
| Lennox International Inc | | | 1.09% | $1.30 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 5.19% | CA$0.05 |
| Four Corners Property Trust Inc | | | 6.13% | $0.37 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.03% | CA$0.05 |
| LXP Industrial Trust | | | 5.86% | $0.70 |
| PG&E Corp | | | 1.15% | $0.05 |
| Decisive Dividend Corp | | | 6.84% | CA$0.05 |
| Millrose Properties Inc Class A | | | 8.91% | $0.76 |
| Pegasystems Inc | | | 0.29% | $0.03 |
| Primoris Services Corp | | | 0.22% | $0.08 |
| Chatham Lodging Trust | | | 5.09% | $0.10 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10.13% | $0.56 |
| Choice Properties Real Estate Investment Trust | | | 5.10% | CA$0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 10.20% | $0.06 |
| Qantas Airways Ltd | | | 4.55% | A$0.20 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 10.51% | $0.07 |
| Granite Real Estate Investment Trust Unit | | | 4.23% | CA$0.30 |
| Real Estate Split Corp - Class A | | | 16.22% | CA$0.13 |
| Slate Grocery REIT Unit - Class U | | | 7.93% | $0.07 |
| Boyd Gaming Corp | | | 0.90% | $0.20 |
| Total Energy Services Inc | | | 2.16% | CA$0.12 |
| Willis Towers Watson PLC | | | 1.31% | $0.96 |
| AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.37% | $0.57 |
| Medical Facilities Corp | | | 2.15% | CA$0.09 |
| Primaris REIT Unit - Series A | | | 5.09% | $0.07 |
| KBR Inc | | | 1.74% | $0.17 |
| Schweiter Technologies AG Registered Shares | | | 5.34% | CHF 15.00 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.65% | $0.66 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.33% | $0.05 |
| DT Midstream Inc | | | 2.57% | $0.88 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.28% | €0.04 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.82% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 9.69% | $0.10 |
| BancFirst Corp | | | 1.83% | $0.49 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.08 |
| MS Emerging Markets Debt Fund | | | 8.74% | $0.14 |
| Ramelius Resources Ltd | | | 2.33% | A$0.03 |
| Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9.61% | $0.59 |
| Korn Ferry | | | 3.50% | $0.55 |
| Ryman Hospitality Properties Inc | | | 5.12% | $1.20 |
| CVB Financial Corp | | | 4.16% | $0.20 |
| Manhattan Bridge Capital Inc | | | 10.35% | $0.11 |
| Automotive Properties Real Estate Investment Trust | | | 7.15% | CA$0.07 |
| Encompass Health Corp | | | 0.78% | $0.19 |
| Headwater Exploration Inc | | | 3.44% | CA$0.11 |
| Secure Waste Infrastructure Corp | | | 1.90% | CA$0.11 |
| Blue Owl Technology Finance Corp | | | 11.42% | $0.35 |
| MillerKnoll Inc | | | 3.98% | $0.19 |
| COPT Defense Properties | | | 3.92% | $0.32 |
| Douglas Emmett Inc | | | 8.06% | $0.19 |
| Endeavour Group Ltd | | | 4.75% | A$0.11 |
| Tuya Inc ADR | | | 4.69% | $0.06 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 8.88% | $0.52 |
| Alvopetro Energy Ltd | | | 6.41% | $0.12 |
| First Trust Senior Floating Rate Income Fund II | | | 11.99% | $0.10 |
| Fulton Financial Corp | | | 3.83% | $0.19 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.59% | $0.41 |
| Third Coast Bancshares Inc | | | 92.41% | $16.88 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 11.15% | $0.65 |
| Cousins Properties Inc | | | 5.74% | $0.32 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.76% | $0.15 |
| Blue Ribbon Income Fund | | | 5.87% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.98% | CA$0.13 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9.32% | $0.14 |
| Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.11% | $0.45 |
| Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 9.03% | $0.50 |
| First Capital REIT | | | 4.44% | $0.08 |
| First Financial Corp | | | 3.42% | $0.56 |
| Strive Inc VR Perp Pfd | | | 12.48% | $1.06 |
| Adamas Trust Inc PRF PERPETUAL USD - Ser G | | | 9.26% | $0.44 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 9.23% | $0.54 |
| Choice Hotels International Inc | | | 1.16% | $0.29 |
| Crombie Real Estate Investment Trust | | | 5.72% | CA$0.08 |
| JNBY Design Ltd Registered Shs Reg S | | | 6.79% | HK$0.52 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.34% | $0.14 |
| NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 11.54% | $0.70 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 9.35% | $0.56 |
| Axis Capital Holdings Ltd | | | 1.75% | $0.44 |
| Black Diamond Group Ltd | | | 1.13% | CA$0.05 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.96% | CA$0.15 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.36% | $0.36 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.78% | A$0.01 |
| Element Fleet Management Corp | | | 1.75% | CA$0.15 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 9.18% | $0.48 |
| Middlefield Real Estate Dividend ETF | | | 8.40% | CA$0.08 |
| True North Commercial REIT | | | 8.61% | CA$0.06 |
| Valmont Industries Inc | | | 0.71% | $0.77 |
| Big Banc Split Corp | | | 19.81% | CA$0.12 |
| Chartwell Retirement Residences | | | 3.19% | CA$0.05 |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9.27% | $0.47 |
| Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 8.01% | $0.43 |
| Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | | | 8.18% | $0.46 |
| PRO Real Estate Investment Trust | | | 7.14% | CA$0.04 |
| Sonic Automotive Inc Class A | | | 2.42% | $0.38 |
| Tuya Inc Class A | | | 4.89% | HK$0.06 |
| Acadia Realty Trust | | | 4.12% | $0.20 |
| Acme United Corp | | | 1.42% | $0.16 |
| Braemar Hotels & Resorts Inc | | | 10.14% | $0.17 |
| Dexterra Group Inc | | | 3.27% | CA$0.10 |
| First Internet Bancorp | | | 1.15% | $0.06 |
| Flagship Communities REIT Units | | | 3.45% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.99% | CA$0.03 |
| Kina Securities Ltd | | | 10.83% | A$0.07 |
| Source Rock Royalties Ltd | | | 8.13% | CA$0.01 |
| Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 9.79% | $0.49 |
| Medical Properties Trust Inc BRDR | | | 5.52% | R$0.16 |
| StorageVault Canada Inc | | | 0.27% | CA$0.00 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.15% | £0.01 |
| Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 | | | 9.19% | $0.58 |
| Boardwalk Real Estate Investment Trust | | | 2.63% | CA$0.15 |
| Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 8.22% | $0.41 |
| First Trust Mortgage Income Fund | | | 6.90% | $0.07 |
| Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | | | 8.02% | $0.47 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.80% | A$0.09 |
| Morguard Real Estate Investment Trust | | | 3.64% | CA$0.02 |
| OFG Bancorp | | | 3.16% | $0.35 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13.63% | $0.39 |
| Xenia Hotels & Resorts Inc | | | 3.80% | $0.14 |
| Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7.31% | $0.43 |
| AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 8.69% | $0.55 |
| AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | | | 7.74% | $0.48 |
| AirBoss of America Corp | | | 2.15% | CA$0.04 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7.34% | CA$0.18 |
| FrontView REIT Inc REITs | | | 5.42% | $0.22 |
| Global X S&P/ASX 200 Covered Call ETF | | | 10.40% | A$0.20 |
| Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9.47% | $0.44 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.02% | $0.23 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.29% | $0.44 |
| Minto Apartment REIT | | | 3.02% | CA$0.04 |
| Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7.44% | $0.46 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.73% | $0.07 |
| Mount Logan Capital Inc | | | 2.14% | $0.03 |
| U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 6.23% | $0.25 |
| U.S. Bancorp DR | | | 6.78% | $0.28 |
| WCM Global Growth Limited | | | 4.73% | A$0.02 |
| XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8.24% | $0.52 |
| XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8.42% | $0.54 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.26% | $0.32 |
| Aluminium Bahrain BSC DR | | | 10.28% | $0.58 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 3.36% | $0.11 |
| Energy Services of America Corp | | | 0.87% | $0.03 |
| GSK PLC BRDR | | | 3.70% | R$0.51 |
| Han Kook Shell Oil Co Ltd | | | 7.58% | ₩34,000 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.52% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.82% | $0.43 |
| Marwest Apartment REIT Unit - Class A | | | 2.25% | CA$0.00 |
| Neuberger Municipal Fund | | | 6.46% | $0.05 |
| Omer-Decugis & Cie | | | 1.97% | €0.18 |
| Pet Valu Holdings Ltd | | | 2.38% | CA$0.13 |
| Reti SpA | | | 4.08% | €0.06 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.88% | $0.38 |
| SR Bancorp Inc | | | 1.18% | $0.05 |
| Tecsys Inc | | | 1.30% | CA$0.09 |
| Tokyu Reit Inc | | | 3.98% | JP¥4,000 |
| U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | | | 6.20% | $0.23 |
| Aekyung Chemical | | | 1.56% | ₩140 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.25% | $0.30 |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 7.02% | $0.46 |
| Aluminium Bahrain BSC DR | | | 5.93% | $0.58 |
| AUSTEM Co Ltd | | | 1.96% | ₩20 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.80% | $0.34 |
| BFC Capital Trust II | | | 6.81% | $0.45 |
| California BanCorp | | | 2.28% | $0.10 |
| Chang Wah Technology Co Ltd | | | 0.99% | NT$0.45 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2.19% | ₩200 |
| COG Financial Services Ltd | | | 5.26% | A$0.04 |
| Colefax Group PLC | | | 0.56% | £0.03 |
| Coweaver Co Ltd | | | 0.86% | ₩50 |
| Device Co Ltd | | | 3.16% | ₩650 |
| Di Corp | | | 0.72% | ₩250 |
| DONG A ELTEK Co Ltd | | | 1.86% | ₩150 |
| Dongil Metal Co Ltd | | | 4.41% | ₩320 |
| Dongkoo Bio&Pharma Co Ltd | | | 2.29% | ₩120 |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1.53% | ₩201 |
| Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6.73% | $0.32 |
| Genians Inc | | | 2.21% | ₩300 |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6.76% | ₩554 |
| Global X Australia ex Financials & Resources ETF | | | 3.07% | A$0.08 |
| Global X Australian Bank Credit ETF | | | 5.58% | A$0.03 |
| Global X Russell 2000 ETF | | | 0.39% | A$0.02 |
| Global X S&P 500 Covered Call ETF | | | 10.95% | A$0.07 |
| Global X US Treasury Bond (Currency Hedged) ETF | | | 3.32% | A$0.08 |
| Global X USD Corporate Bond (Currency Hedged) ETF | | | 3.90% | A$0.11 |
| Global X USD High Yield Bond (Currency Hedged) ETF | | | 5.15% | A$0.16 |
| Go Residential Real Estate Investment Trust Units | | | 6.52% | CA$0.05 |
| HPMT Holdings Bhd | | | 3.27% | MYR 0.00 |
| HS Hwasung | | | 5.83% | ₩750 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 5.31% | ₩300 |
| I3system Inc | | | 0.48% | ₩450 |
| ICOP SpA | | | 0.63% | €0.14 |
| Igloo Corp | | | 3.42% | ₩210 |
| Iljin Power Co Ltd | | | 2.13% | ₩360 |
| InvenTrust Properties Corp | | | 3.12% | $0.25 |
| Jinsung T E C | | | 2.00% | ₩330 |
| KFM Kingdom Holdings Ltd | | | 0.46% | HK$0.04 |
| Korea Computer Terminal Inc | | | 2.38% | ₩80 |
| Max Stock Ltd | | | 4.84% | ₪0.57 |
| Middlefield Global Dividend Growers ETF | | | 4.49% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.36% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.85% | CA$0.05 |
| Motorola Solutions Inc Cedear | | | 0.95% | ARS 0.06 |
| NXP Semiconductors NV BRDR | | | 2.10% | R$2.64 |
| Omnicom Group Inc BRDR | | | 2.96% | R$1.46 |
| PRL Global Ltd | | | 2.53% | A$0.02 |
| S P Setia Bhd | | | 2.82% | MYR 0.03 |
| Sam Jin Co Ltd | | | 2.70% | ₩90 |
| Samt Co Ltd | | | 4.43% | ₩230 |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ | | | 7.40% | $0.38 |
| Sbsungbo Co Ltd | | | 7.84% | ₩135 |
| Seeka Ltd | | | 6.80% | NZ$0.25 |
| Seoyon Topmetal Co Ltd | | | 1.63% | ₩65 |
| SFA Engineering Corp | | | 2.00% | ₩570 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 11.90% | HK$0.05 |
| T&L Co Ltd | | | 2.97% | ₩1,500 |
| U.S. Bancorp | | | 6.12% | $0.34 |
| U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A | | | 7.04% | $12.38 |
| U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 6.29% | $0.28 |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7.47% | $0.48 |
| UMP Healthcare Holdings Ltd | | | 7.25% | HK$0.01 |
| Union Corp | | | 2.87% | ₩125 |
| Urbanfund Corp | | | 6.25% | CA$0.01 |
| UST Co Ltd | | | 3.11% | ₩60 |
| VenueG Co Ltd | | | 1.45% | ₩70 |
| VISSEM Electronics Co Ltd | | | 0.85% | ₩70 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 6.70% | $0.49 |
| Wonpoong Corp | | | 8.09% | ₩300 |