| Main Street Capital Corp | | | 7,64 % | 0,26 $ |
| Stag Industrial Inc | | | 4,27 % | 0,12 $ |
| Orion Properties Inc | | | 4,04 % | 0,02 $ |
| Blue Owl Capital Corp | | | 11,60 % | 0,37 $ |
| Occidental Petroleum Corp | | | 2,19 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,11 % | 0,05 $ |
| Fielmann Group AG | | | 2,09 % | 1,15 € |
| Cardinal Health Inc | | | 1,38 % | 0,51 $ |
| Ecolab Inc | | | 1,04 % | 0,65 $ |
| BCE Inc | | | 11,53 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,14 % | 0,13 $ |
| Republic Services Inc | | | 0,97 % | 0,58 $ |
| Vidrala SA | | | 1,57 % | 0,43 € |
| Packaging Corp of America | | | 2,61 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 4,68 % | 0,09 CA$ |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,98 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 17,48 % | 0,11 $ |
| Rexford Industrial Realty Inc | | | 4,90 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,69 % | 2,57 $ |
| Ares Commercial Real Estate Corp | | | 12,50 % | 0,15 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 7,35 % | 0,29 $ |
| Federal Realty Investment Trust | | | 4,62 % | 1,10 $ |
| Acadian Timber Corp | | | 6,66 % | 0,29 CA$ |
| Vermilion Energy Inc | | | 5,26 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,38 % | 0,87 $ |
| Sempra | | | 3,45 % | 0,65 $ |
| Motorola Solutions Inc | | | 1,02 % | 1,09 $ |
| CIE Automotive SA | | | 3,83 % | 0,46 € |
| The York Water Co | | | 2,77 % | 0,22 $ |
| South Bow Corp | | | 7,73 % | 0,50 $ |
| Farmland Partners Inc | | | 2,33 % | 0,06 $ |
| Superior Plus Corp | | | 2,39 % | 0,05 CA$ |
| Portland General Electric Co | | | 5,13 % | 0,53 $ |
| Samsonite Group SA | | | 6,25 % | 0,11 $ |
| CT Real Estate Investment Trust | | | 6,24 % | 0,08 CA$ |
| DTE Energy Co | | | 3,29 % | 1,09 $ |
| Lincoln Electric Holdings Inc | | | 1,53 % | 0,75 $ |
| OR Royalties Inc | | | 0,96 % | 0,06 $ |
| Nexus Industrial REIT | | | 9,04 % | 0,05 CA$ |
| Brixmor Property Group Inc | | | 4,48 % | 0,29 $ |
| Dundee Precious Metals Inc | | | 1,18 % | 0,04 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8,20 % | 0,10 $ |
| Primoris Services Corp | | | 0,42 % | 0,08 $ |
| Compagnie Chargeurs Invest | | | 1,11 % | 0,13 € |
| Innergex Renewable Energy Inc | | | 2,64 % | 0,09 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,51 % | 0,69 $ |
| Boyd Gaming Corp | | | 0,95 % | 0,18 $ |
| Braemar Hotels & Resorts Inc | | | 9,80 % | 0,05 $ |
| Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
| DT Midstream Inc Ordinary Shares | | | 3,20 % | 0,82 $ |
| Orca Energy Group Inc | | | 14,57 % | 0,10 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,11 % | 0,85 CA$ |
| TFI International Inc | | | 1,95 % | 0,45 $ |
| KBR Inc | | | 1,19 % | 0,17 $ |
| Ryman Hospitality Properties Inc | | | 4,66 % | 1,15 $ |
| Any Security Printing Co PLC | | | 6,70 % | 450,00 HUF |
| Firm Capital Property Trust | | | 8,66 % | 0,04 CA$ |
| MillerKnoll Inc | | | 4,26 % | 0,19 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,77 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 7,74 % | 0,08 CA$ |
| DigitalBridge Group Inc Class A | | | 0,42 % | 0,01 $ |
| Encompass Health Corp | | | 0,57 % | 0,17 $ |
| Manhattan Bridge Capital Inc | | | 8,93 % | 0,12 $ |
| Blue Ribbon Income Fund | | | 6,22 % | 0,04 CA$ |
| Headwater Exploration Inc | | | 6,95 % | 0,11 CA$ |
| MEG Energy Corp | | | 1,85 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 4,06 % | 0,09 $ |
| Valmont Industries Inc | | | 0,85 % | 0,68 $ |
| WSP Global Inc | | | 0,57 % | 0,38 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,30 % | 0,12 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,06 % | 0,18 $ |
| Acadia Realty Trust | | | 4,02 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,72 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,87 % | 0,45 $ |
| Stantec Inc | | | 0,68 % | 0,23 CA$ |
| Black Diamond Group Ltd | | | 1,49 % | 0,04 CA$ |
| Element Fleet Management Corp | | | 1,63 % | 0,13 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,36 % | 0,08 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,94 % | 0,08 HK$ |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,38 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 5,71 % | 0,07 HK$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,35 % | 0,23 CA$ |
| Kimly Ltd | | | 6,06 % | 0,01 SGD |
| Rosseti Centre And Volga Region PJSC | | | 19,40 % | 0,05 RUB |
| Sonic Automotive Inc Class A | | | 2,06 % | 0,35 $ |
| AirBoss of America Corp | | | 3,26 % | 0,04 CA$ |
| Altus Group Ltd | | | 1,08 % | 0,15 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,64 % | 0,19 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,14 CA$ |
| Chengdu Expressway Co Ltd Class H | | | 4,90 % | 0,11 HK$ |
| Infortar AS | | | 6,49 % | 1,50 € |
| KP Tissue Inc | | | 8,47 % | 0,18 CA$ |
| OFG Bancorp | | | 2,77 % | 0,30 $ |
| Tongcheng Travel Holdings Ltd | | | 0,86 % | 0,18 HK$ |
| Xenia Hotels & Resorts Inc | | | 4,57 % | 0,14 $ |
| China Overseas Property Holdings Ltd | | | 3,33 % | 0,10 HK$ |
| Dexterra Group Inc Ordinary Shares | | | 4,12 % | 0,09 CA$ |
| Grandtech C.G.System Inc | | | 12,57 % | 3,05 NT$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,81 % | 0,43 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 22,73 % | 0,02 HK$ |
| Leeport (Holdings) Ltd | | | 10,34 % | 0,03 HK$ |
| Martinrea International Inc | | | 2,42 % | 0,05 CA$ |
| McCoy Global Inc | | | 2,82 % | 0,03 CA$ |
| Pollard Banknote Ltd | | | 1,02 % | 0,05 CA$ |
| Sailfish Royalty Corp Ordinary Shares | | | 3,41 % | 0,01 $ |
| Telefonica Brasil SA | | | 3,83 % | 0,62 R$ |
| Yip's Chemical Holdings Ltd | | | 8,92 % | 0,11 HK$ |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 1,16 % | 0,02 HK$ |
| Canlan Ice Sports Corp | | | 3,00 % | 0,03 CA$ |
| Digi Communications NV Class B | | | 2,12 % | 1,35 RON |
| Forbuild SA | | | 4,23 % | 0,20 PLN |
| Grupo de Inversiones Suramericana SA | | | 4,44 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,44 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,48 % | 0,28 $ |
| KGL SA | | | 7,04 % | 1,00 PLN |
| Matrix IT Ltd | | | 3,34 % | 0,89 ₪ |
| Middlefield Global Dividend Growers ETF | | | 4,15 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,16 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,70 % | 0,05 CA$ |
| Nippo Ltd | | | 6,41 % | 76 ¥ |
| Omnicom Group Inc BRDR | | | 2,61 % | 1,40 R$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Senao International Co Ltd | | | 5,05 % | 1,65 NT$ |
| SSC Security Services Corp | | | 4,84 % | 0,03 CA$ |
| Swaraj Engines Ltd | | | 2,52 % | 104,50 ₹ |
| Vitrox Corp Bhd | | | 0,39 % | 0,01 MYR |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,84 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,54 % | 0,41 $ |
| Zhongyu Energy Holdings Ltd | | | 0,48 % | 0,02 HK$ |