| Procter & Gamble Co | | | 2.66% | $1.06 |
| AbbVie Inc | | | 2.98% | $1.73 |
| Omega Healthcare Investors Inc | | | 5.92% | $0.67 |
| Siemens AG | | | 2.13% | €5.35 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.82% | $0.27 |
| EPR Properties | | | 6.29% | $0.30 |
| Hormel Foods Corp | | | 4.69% | $0.29 |
| Kinder Morgan Inc | | | 3.84% | $0.29 |
| Blackstone Inc | | | 3.65% | $1.49 |
| Net Lease Office Properties | | | 59.90% | $6.75 |
| Apple Hospitality REIT Inc | | | 7.89% | $0.08 |
| Northland Power Inc | | | 5.79% | CA$0.06 |
| Aurubis AG | | | 0.97% | €1.60 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.78% | $0.67 |
| A.O. Smith Corp | | | 1.77% | $0.36 |
| Freehold Royalties Ltd | | | 6.52% | CA$0.09 |
| Cardinal Energy Ltd | | | 7.68% | CA$0.06 |
| Ally Financial Inc | | | 2.84% | $0.30 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3.69% | $0.23 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.12% | €0.20 |
| Allied Properties Real Estate Investment Trust | | | 11.52% | CA$0.06 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.80% | CA$0.15 |
| Whitecap Resources Inc | | | 5.79% | CA$0.06 |
| NRG Energy Inc | | | 1.24% | $0.48 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF | | | 3.61% | $0.14 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.38% | €1.34 |
| SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | | | 7.28% | $1.48 |
| MPLX LP Partnership Units | | | 7.69% | $1.08 |
| Dynacor Group Inc | | | 2.65% | $0.01 |
| Synchrony Financial | | | 1.60% | $0.30 |
| CT Real Estate Investment Trust | | | 5.67% | CA$0.08 |
| Alliant Energy Corp | | | 3.08% | $0.54 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.46% | $0.58 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 2.33% | €0.64 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 2.31% | €0.64 |
| Mullen Group Ltd | | | 4.82% | CA$0.07 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 5.19% | $1.54 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.50% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.54% | CA$0.05 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 3.11% | €0.42 |
| Banco Santander (Brasil) SA ADR | | | 5.04% | $0.03 |
| Acatis Value Event Fonds C | | | 6.39% | €6.78 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 3.16% | $0.41 |
| Choice Properties Real Estate Investment Trust | | | 4.91% | CA$0.06 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.31% | €0.66 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.23% | €0.38 |
| Murray International Trust PLC | | | 3.40% | £0.03 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.42% | $0.72 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.58% | $0.06 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 1.57% | €0.32 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.96% | €0.43 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.25% | €0.87 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.37% | $0.18 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.90% | $0.07 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.75% | €0.53 |
| Primaris REIT Unit - Series A | | | 5.04% | CA$0.07 |
| Cohort PLC | | | 1.53% | £0.06 |
| East West Bancorp Inc | | | 2.61% | $0.80 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.22% | $0.05 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.68% | $0.69 |
| Greenbrier Companies Inc | | | 2.34% | $0.32 |
| Rithm Capital Corp Series B | | | 10.16% | $0.62 |
| SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 1.86% | €0.57 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 2.43% | €0.68 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.25% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.89% | $0.10 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) | | | 4.63% | $0.49 |
| Bank OZK PRF PERPETUAL USD - Ser A | | | 7.01% | $0.29 |
| Automotive Properties Real Estate Investment Trust | | | 7.11% | CA$0.07 |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10.86% | $0.55 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.80% | $0.41 |
| Plaza Retail REIT | | | 6.56% | CA$0.02 |
| Hexcel Corp | | | 0.80% | $0.18 |
| First Trust Senior Floating Rate Income Fund II | | | 11.79% | $0.10 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.72% | $0.58 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 5.00% | £0.87 |
| Rithm Capital Corp | | | 10.23% | $0.63 |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.10% | $0.44 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.65% | $1.78 |
| BTB Real Estate Investment Trust | | | 7.18% | CA$0.03 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 3.97% | €2.56 |
| Air T Inc | | | 9.84% | $0.50 |
| Donegal Group Inc Class A | | | 3.84% | $0.18 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.74% | $0.14 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.51% | $1.12 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.69% | £0.68 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.64% | £1.19 |
| Killam Apartment Real Estate Investment Trust | | | 4.10% | CA$0.06 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 3.93% | $0.93 |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.19% | $0.35 |
| United-Guardian Inc | | | 6.98% | $0.25 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.50% | $0.36 |
| Northview Residential REIT Unit - Class A | | | 6.49% | CA$0.09 |
| Tectonic Financial Inc Series B | | | 11.32% | $0.28 |
| Chartwell Retirement Residences | | | 2.92% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 6.97% | CA$0.04 |
| True North Commercial REIT | | | 7.81% | CA$0.06 |
| Orrstown Financial Services Inc | | | 2.79% | $0.30 |
| Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E | | | 3.44% | $0.85 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.99% | $0.38 |
| Energy Transfer LP PRF PERPETUAL USD - Ser I | | | 7.26% | $0.21 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.38% | €0.34 |
| Mid Penn Bancorp Inc | | | 2.43% | $0.27 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 3.37% | €0.39 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist) | | | 4.15% | $1.98 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.82% | $0.66 |
| MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8.75% | $0.55 |
| South Plains Financial Inc | | | 1.57% | $0.17 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.92% | $0.55 |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 6.07% | $0.27 |
| Chimera Investment Corporation 9.000% Senior Notes due 2029 | | | 8.93% | $0.56 |
| Derayah REIT Fund | | | 6.96% | SAR 0.09 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.07 |
| FVCBankcorp Inc | | | 1.50% | $0.06 |
| Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.28% | $0.59 |
| iShares Core Cash ETF | | | 3.83% | A$0.30 |
| Meridian Corp | | | 2.70% | $0.14 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Sierra Bancorp | | | 2.74% | $0.26 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 3.70% | £0.90 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 4.07% | $0.53 |
| The Hartford Insurance Group Inc | | | 6.01% | $0.38 |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3.97% | €30.97 |
| AmeriServ Financial Inc | | | 3.14% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.15% | $0.29 |
| Chimera Investment Corporation 9.250% Senior Notes due 2029 | | | 9.12% | $0.58 |
| Hard Value Fund R | | | 3.11% | €5.07 |
| Havells India Ltd | | | 0.74% | ₹4.00 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.32 |
| Mastek Ltd | | | 1.19% | ₹8.00 |
| Mastercard Inc Canadian Depository Receipt | | | 0.55% | $0.05 |
| Regions Financial Corp | | | 5.81% | $0.36 |
| Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.91% | $0.62 |
| SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2.52% | €0.34 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 3.18% | $0.48 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 3.87% | £0.82 |
| AbbVie Inc Cedear | | | 2.98% | ARS 0.17 |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 6.04% | $0.30 |
| BetaShares Global Royalties ETF | | | 5.35% | A$0.06 |
| BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF | | | 4.69% | A$0.11 |
| Betashares Nasdaq 100 Yield Maximiser Complex ETF | | | 6.13% | A$0.13 |
| Betashares S&P Australian Shares High Yield ETF | | | 1.49% | A$0.12 |
| Byline Bancorp Inc | | | 1.25% | $0.12 |
| Deere & Co CDR (CAD Hedged) - CIBC | | | 1.51% | $0.08 |
| Donegal Group Inc Class B | | | 3.48% | $0.17 |
| HBT Financial Inc | | | 3.12% | $0.23 |
| iShares Yield Plus ETF | | | 4.76% | A$0.35 |
| Localiza Rent A Car SA ADR | | | 4.05% | $0.10 |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.94% | $0.81 |
| Mirrabooka Investments Ltd | | | 3.68% | A$0.05 |
| Neuberger Municipal Fund | | | 6.19% | $0.05 |
| Northamber PLC | | | 1.94% | £0.00 |
| SPDR Blmbrg 0-3 Yr EUR Corp Bd ETF$HDis USD | | | 2.98% | $0.15 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 3.02% | £0.15 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 3.10% | £0.46 |
| Spire Inc Ser A | | | 5.90% | $0.37 |
| SRF Ltd | | | 0.34% | ₹5.00 |
| Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8.03% | $0.52 |
| VanEck 1-3 Month US Treasury Bond ETF | | | 4.47% | A$0.14 |
| Zensar Technologies Ltd | | | 2.13% | ₹2.40 |