| Alphabet Inc Class A | | | 0.27% | $0.21 |
| Alphabet Inc Class C | | | 0.27% | $0.21 |
| NextEra Energy Inc | | | 2.66% | $0.62 |
| Barrick Mining Corp | | | 3.31% | $0.42 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.40% | €0.14 |
| The Hershey Co | | | 2.46% | $1.45 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.11 |
| EPR Properties | | | 5.98% | $0.30 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 3.99% | €0.09 |
| Roche Holding AG Gs | | | 2.70% | CHF 9.80 |
| The Estee Lauder Companies Inc | | | 1.28% | $0.35 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.37% | €0.05 |
| Roche Holding AG | | | 2.57% | CHF 9.80 |
| Apple Hospitality REIT Inc | | | 7.83% | $0.08 |
| Agnico Eagle Mines Ltd | | | 0.71% | $0.45 |
| Northland Power Inc | | | 3.29% | CA$0.06 |
| Consolidated Edison Inc | | | 3.06% | $0.89 |
| Duke Energy Corp | | | 3.26% | $1.07 |
| First Majestic Silver Corp | | | 0.07% | $0.01 |
| Freehold Royalties Ltd | | | 6.14% | CA$0.09 |
| Cardinal Energy Ltd | | | 7.29% | CA$0.06 |
| The Wendy's Co | | | 7.30% | $0.14 |
| Novartis AG ADR | | | 2.83% | $4.77 |
| AGCO Corp | | | 0.85% | $0.29 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.76% | €0.11 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.37% | €0.17 |
| Clearway Energy Inc Class C | | | 4.69% | $0.46 |
| Allied Properties Real Estate Investment Trust | | | 7.57% | CA$0.06 |
| Texas Pacific Land Corp | | | 0.46% | $0.60 |
| Whitecap Resources Inc | | | 5.36% | CA$0.06 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.48% | $0.21 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.66% | CA$0.15 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.36% | €0.16 |
| Polaris Inc | | | 4.48% | $0.68 |
| Corteva Inc | | | 0.90% | $0.18 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.73% | €0.15 |
| DuPont de Nemours Inc | | | 1.60% | $0.20 |
| Ball Corp | | | 1.19% | $0.20 |
| UFP Industries Inc | | | 1.40% | $0.36 |
| Clearway Energy Inc Class A | | | 4.99% | $0.46 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.62% | $0.78 |
| Core Natural Resources Inc | | | 0.49% | $0.10 |
| CT Real Estate Investment Trust | | | 5.51% | CA$0.08 |
| BorgWarner Inc | | | 1.18% | $0.17 |
| Hubbell Inc | | | 1.11% | $1.42 |
| Tennant Co | | | 2.03% | $0.31 |
| Extendicare Inc | | | 1.90% | CA$0.04 |
| Mullen Group Ltd | | | 4.87% | CA$0.07 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.30% | €0.06 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.33% | €0.15 |
| Dream Industrial Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| International Public Partnerships Limited | | | 6.40% | £0.02 |
| SS&C Technologies Holdings Inc | | | 1.43% | $0.27 |
| Universal Health Services Inc Class B | | | 0.39% | $0.20 |
| Virtu Financial Inc Class A | | | 2.32% | $0.24 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.72% | €0.42 |
| UMH Properties Inc | | | 5.97% | $0.23 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.05 |
| XACT Nordic High Dividend Low Volatility ETF | | | 4.49% | SEK 1.90 |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.46% | $0.05 |
| Tradeweb Markets Inc | | | 0.45% | $0.14 |
| Surge Energy Inc | | | 6.44% | CA$0.04 |
| Columbia Banking System Inc | | | 5.13% | $0.37 |
| RLI Corp | | | 1.03% | $0.16 |
| Triple Flag Precious Metals Corp | | | 0.56% | $0.06 |
| Bread Financial Holdings Inc | | | 1.30% | $0.23 |
| Choice Properties Real Estate Investment Trust | | | 4.86% | CA$0.06 |
| Qnity Electronics Inc | | | 0.11% | $0.08 |
| Advanced Drainage Systems Inc | | | 0.42% | $0.18 |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 9.61% | $0.07 |
| Voya Emerging Markets High Dividend Equity Fund | | | 9.31% | $0.06 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.16% | €0.15 |
| Granite Real Estate Investment Trust Unit | | | 3.74% | CA$0.30 |
| Patterson-UTI Energy Inc | | | 4.70% | $0.10 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1.40% | $0.61 |
| Primaris REIT Unit - Series A | | | 4.74% | CA$0.07 |
| RingCentral Inc Class A | | | 0.82% | $0.08 |
| Slate Grocery REIT Unit - Class U | | | 7.40% | $0.07 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6.11% | HK$0.06 |
| Qualitas Real Estate Income Fund | | | 7.34% | A$0.01 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.00% | $0.05 |
| Stifel Financial Corp | | | 1.70% | $0.34 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.80% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.60% | CA$0.08 |
| Hunter Group ASA | | | 12.77% | NOK 0.40 |
| Voya Global Advantage and Premium Opportunity Fund | | | 10.12% | $0.09 |
| Voya Infrastructure Industrials and Materials Fund | | | 8.40% | $0.10 |
| Russel Metals Inc | | | 3.58% | CA$0.43 |
| iA Financial Corp Inc | | | 2.49% | CA$0.99 |
| Plaza Retail REIT | | | 6.21% | CA$0.02 |
| SLM Corp | | | 2.77% | $0.13 |
| Automotive Properties Real Estate Investment Trust | | | 6.97% | CA$0.07 |
| Boralex Inc Class A | | | 2.38% | CA$0.17 |
| First American Financial Corp | | | 3.12% | $0.55 |
| First Citizens BancShares Inc Class A | | | 0.44% | $2.10 |
| First Trust Senior Floating Rate Income Fund II | | | 11.78% | $0.10 |
| Monarch Casino & Resort Inc | | | 1.25% | $0.30 |
| Triton International Ltd | | | 8.28% | $0.53 |
| Group 1 Automotive Inc | | | 0.68% | $0.55 |
| Hikari Tsushin Inc | | | 1.72% | JP¥185 |
| Lifevantage Corp | | | 3.86% | $0.05 |
| Triton International Ltd | | | 7.87% | $0.50 |
| BTB Real Estate Investment Trust | | | 7.48% | CA$0.03 |
| Caribbean Utilities Co Ltd Class A | | | 5.65% | $0.19 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.63% | $0.14 |
| GasLog Partners LP | | | 9.53% | $0.58 |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.60% | $0.51 |
| First Capital REIT | | | 4.26% | CA$0.08 |
| Killam Apartment Real Estate Investment Trust | | | 4.26% | CA$0.06 |
| NACCO Industries Inc Class A | | | 1.76% | $0.25 |
| Garrett Motion Inc - New | | | 1.57% | $0.08 |
| NBT Bancorp Inc | | | 3.39% | $0.37 |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.50% | $0.50 |
| Barnes Group Inc | | | 3.31% | $0.42 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.53% | $0.36 |
| F N B Corp | | | 2.83% | $0.12 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 8.75% | $0.50 |
| Northview Residential REIT Unit - Class A | | | 6.51% | CA$0.09 |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.90% | $0.42 |
| Strategic Education Inc | | | 2.92% | $0.60 |
| True North Commercial REIT | | | 8.07% | CA$0.06 |
| Associated Banc-Corp | | | 3.56% | $0.24 |
| Chartwell Retirement Residences | | | 2.75% | CA$0.05 |
| PRO Real Estate Investment Trust | | | 6.96% | CA$0.04 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.24% | $0.40 |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.98% | $0.30 |
| Yellow Pages Ltd | | | 7.33% | CA$0.25 |
| Central Pacific Financial Corp | | | 3.64% | $0.29 |
| First Financial Bancorp | | | 3.53% | $0.25 |
| Flagship Communities REIT Units | | | 3.32% | $0.05 |
| InterRent Real Estate Investment Trust | | | 2.96% | CA$0.03 |
| Jamieson Wellness Inc | | | 2.44% | $0.23 |
| MetLife Inc | | | 5.84% | $0.35 |
| Old National Bancorp | | | 2.51% | $0.15 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 17.37% | $0.39 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.28% | $0.43 |
| Visteon Corp | | | 1.57% | $0.38 |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.93% | $0.27 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.09% | $18.75 |
| Boardwalk Real Estate Investment Trust | | | 2.55% | CA$0.14 |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.54% | $0.32 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.12% | $0.52 |
| Global Industrial Co | | | 3.21% | $0.28 |
| Rocky Brands Inc | | | 1.38% | $0.16 |
| State Street Corp DR | | | 5.82% | $0.33 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.43% | $0.46 |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.69% | $0.41 |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.71% | $0.41 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.75% | $0.36 |
| Far East Hospitality Trust | | | 6.27% | SGD 0.01 |
| First Trust Mortgage Income Fund | | | 6.65% | $0.07 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.65% | $0.59 |
| Hancock Whitney Corp | | | 2.81% | $0.50 |
| LCNB Corp | | | 5.15% | $0.22 |
| Morguard Real Estate Investment Trust | | | 3.78% | CA$0.02 |
| Nippon Building Fund Inc | | | 3.39% | JP¥2,454 |
| The Hershey Co ADR | | | 2.20% | ARS 0.07 |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.03% | $0.29 |
| Associated Banc-Corp | | | 6.93% | $0.37 |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.60% | $0.31 |
| Celanese Corp BRDR | | | 0.17% | R$0.05 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.49% | R$0.22 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.92% | R$0.47 |
| Fiducian Group Ltd | | | 4.82% | A$0.26 |
| Marcus Corp | | | 1.90% | $0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.25% | $0.32 |
| Minto Apartment REIT | | | 2.99% | CA$0.04 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.07 |
| Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8.98% | $0.55 |
| Scholastic Corp | | | 2.30% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.19% | $1.43 |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.01% | $0.27 |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.69% | $0.35 |
| Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058 | | | 8.94% | $0.39 |
| Centrepoint Alliance Ltd | | | 8.22% | A$0.01 |
| GCM Grosvenor Inc - Class A | | | 4.14% | $0.12 |
| Global X Nasdaq 100 Covered Call ETF | | | 10.87% | A$0.09 |
| HireQuest Inc | | | 2.06% | $0.06 |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.47% | $0.35 |
| KeyCorp Ser G | | | 6.36% | $0.35 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 6.98% | $0.47 |
| Marwest Apartment REIT Unit - Class A | | | 2.14% | CA$0.00 |
| MetLife Inc Series F | | | 6.07% | $0.30 |
| Neuberger Municipal Fund | | | 6.18% | $0.05 |
| Nicolet Bankshares Inc | | | 0.84% | $0.32 |
| Peoples Bancorp of North Carolina Inc | | | 2.20% | $0.21 |
| United Bancshares Inc | | | 2.45% | $0.24 |
| Agnico Eagle Mines Ltd Cedear | | | 0.00% | ARS 0.08 |
| American Electric Power Co Inc BRDR | | | 2.12% | R$1.77 |
| Archer-Daniels-Midland Co BRDR | | | 2.17% | R$1.90 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.77% | $0.35 |
| Atlanticus Holdings Corp | | | 2.70% | $0.48 |
| Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 7.75% | $0.48 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.31 |
| Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 2.66% | $0.66 |
| Core Concept Technologies Inc | | | 1.89% | JP¥19 |
| Country View Bhd | | | 16.36% | MYR 0.13 |
| Crestec Inc | | | 4.19% | JP¥41 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.20% | $0.28 |
| Element Solutions Inc | | | 0.91% | $0.08 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.12% | $0.31 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.19% | $0.35 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.24% | $0.34 |
| Global X Australian Bank Credit ETF | | | 5.56% | A$0.03 |
| Global X S&P 500 Covered Call ETF | | | 10.79% | A$0.08 |
| Go Residential Real Estate Investment Trust Units | | | 6.02% | $0.05 |
| Intelligent Wave Inc | | | 3.96% | JP¥17 |
| KeyCorp DR | | | 6.05% | $0.38 |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6.05% | $0.39 |
| Linkbancorp Inc | | | 3.47% | $0.08 |
| Loews Corp BRDR | | | 0.21% | R$0.23 |
| Lum Chang Holdings Ltd | | | 1.71% | SGD 0.02 |
| M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K | | | 2.36% | $0.40 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.57% | $0.35 |
| Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31 | | | 5.53% | A$1.38 |
| Marathon Petroleum Corp BRDR | | | 1.46% | R$3.66 |
| Mesa Laboratories Inc | | | 0.66% | $0.16 |
| Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int | | | 5.75% | $0.94 |
| Microchip Technology Inc BRDR | | | 1.69% | R$0.83 |
| One Career Inc | | | 1.30% | JP¥25 |
| Orange County Bancorp Inc | | | 1.88% | $0.18 |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.09% | $0.30 |
| Pengana International Equities Ord | | | 4.65% | A$0.01 |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12.55% | THB 0.22 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.32% | $0.28 |
| Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F | | | 6.71% | $0.43 |
| Rockwell Automation Inc BRDR | | | 0.98% | R$1.25 |
| Rollins Inc BRDR | | | 0.87% | R$0.68 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.83% | $0.29 |
| Snap-on Inc BRDR | | | 1.79% | R$2.21 |
| Solution Financial Inc | | | 1.43% | CA$0.00 |
| Solvvy Inc | | | 0.91% | JP¥10 |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.48% | $0.28 |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.38% | $0.38 |
| Stifel Financial Corp Ser B | | | 6.47% | $0.39 |
| System Support Holdings Inc | | | 2.38% | JP¥16 |
| Take And Give Needs Co Ltd | | | 5.35% | JP¥31 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.43% | $0.36 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.64% | THB 0.14 |
| Tohokushinsha Film Corp | | | 4.19% | JP¥7 |
| Tractor Supply Co BRDR | | | 1.32% | R$0.05 |
| Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.97% | $0.36 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.34% | $0.29 |
| Vision Inc | | | 2.75% | JP¥30 |
| Voya Financial Inc | | | 5.56% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.31% | $0.33 |
| Zions Bancorp NA DR | | | 6.36% | $0.28 |