| Main Street Capital Corp | | | 7,44 % | 0,25 $ |
| Stag Industrial Inc | | | 4,10 % | 0,12 $ |
| Orion Office REIT Inc | | | 3,29 % | 0,02 $ |
| EPR Properties | | | 6,81 % | 0,30 $ |
| Blue Owl Capital Corp | | | 11,83 % | 0,37 $ |
| Thermo Fisher Scientific Inc | | | 0,33 % | 0,43 $ |
| Alexandria Real Estate Equities Inc | | | 5,32 % | 1,32 $ |
| Occidental Petroleum Corp | | | 2,07 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,44 % | 0,05 $ |
| Best Buy Co Inc | | | 5,08 % | 0,95 $ |
| Cardinal Health Inc | | | 1,63 % | 0,51 $ |
| Zurich Insurance Group AG | | | 4,68 % | 28,00 CHF |
| Northland Power Inc | | | 6,10 % | 0,10 CA$ |
| Ecolab Inc | | | 1,00 % | 0,65 $ |
| BCE Inc | | | 11,15 % | 1,00 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,58 % | 0,13 $ |
| Republic Services Inc | | | 1,00 % | 0,58 $ |
| Packaging Corp of America | | | 2,53 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 6,22 % | 0,09 CA$ |
| U.S. Bancorp | | | 4,81 % | 0,50 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,83 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 14,22 % | 0,11 $ |
| Essex Property Trust Inc | | | 3,48 % | 2,57 $ |
| Ares Commercial Real Estate Corp | | | 12,71 % | 0,15 $ |
| Rexford Industrial Realty Inc | | | 4,35 % | 0,43 $ |
| Svitzer Group AS | | | 3,74 % | 8,00 DKK |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Apollo Commercial Real Estate Finance Inc | | | 10,21 % | 0,25 $ |
| Monolithic Power Systems Inc | | | 1,09 % | 1,56 $ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,86 % | 0,29 $ |
| Cardinal Energy Ltd | | | 11,82 % | 0,06 CA$ |
| CubeSmart | | | 4,94 % | 0,52 $ |
| AvalonBay Communities Inc | | | 3,29 % | 1,75 $ |
| Federal Realty Investment Trust | | | 4,48 % | 1,10 $ |
| Vermilion Energy Inc | | | 4,66 % | 0,13 CA$ |
| Endeavour Mining PLC | | | 5,66 % | 0,57 $ |
| Acadian Timber Corp | | | 6,78 % | 0,29 CA$ |
| Cincinnati Financial Corp | | | 2,48 % | 0,87 $ |
| Sempra | | | 3,75 % | 0,65 $ |
| Motorola Solutions Inc | | | 1,06 % | 1,09 $ |
| Park Hotels & Resorts Inc | | | 8,53 % | 0,25 $ |
| The York Water Co | | | 2,53 % | 0,22 $ |
| South Bow Corp | | | 7,92 % | 0,50 $ |
| Farmland Partners Inc | | | 2,20 % | 0,06 $ |
| Safestore Holdings PLC Ordinary Shares | | | 4,99 % | 0,20 £ |
| Superior Plus Corp | | | 2,74 % | 0,05 CA$ |
| Host Hotels & Resorts Inc | | | 5,22 % | 0,20 $ |
| Canoe EIT Income Fund | | | 8,19 % | 0,10 CA$ |
| EastGroup Properties Inc | | | 3,07 % | 1,40 $ |
| Portland General Electric Co | | | 4,52 % | 0,50 $ |
| DTE Energy Co | | | 3,30 % | 1,09 $ |
| Dundee Precious Metals Inc | | | 1,31 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,52 % | 0,75 $ |
| Osisko Gold Royalties Ltd | | | 0,95 % | 0,07 CA$ |
| Sunrise Realty Trust Inc | | | 10,78 % | 0,30 $ |
| Brixmor Property Group Inc | | | 4,46 % | 0,29 $ |
| Raymond James Financial Inc | | | 1,43 % | 0,50 $ |
| Nexus Industrial REIT | | | 8,86 % | 0,05 CA$ |
| Four Corners Property Trust Inc | | | 5,04 % | 0,36 $ |
| Chatham Lodging Trust | | | 4,58 % | 0,09 $ |
| PG&E Corp | | | 0,62 % | 0,03 $ |
| Primoris Services Corp | | | 0,50 % | 0,08 $ |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,09 CA$ |
| Boyd Gaming Corp | | | 1,08 % | 0,18 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12,24 % | 0,70 $ |
| VZ Holding AG | | | 1,79 % | 2,73 CHF |
| Primaris REIT Unit - Series A | | | 5,73 % | 0,07 CA$ |
| BancFirst Corp | | | 1,70 % | 0,46 $ |
| Braemar Hotels & Resorts Inc | | | 6,67 % | 0,05 $ |
| DT Midstream Inc Ordinary Shares | | | 3,65 % | 0,82 $ |
| Korn Ferry | | | 2,36 % | 0,48 $ |
| Schweiter Technologies AG Registered Shares | | | 3,46 % | 15,00 CHF |
| Total Energy Services Inc | | | 4,28 % | 0,10 CA$ |
| Kayne Anderson BDC Inc | | | 6,05 % | 0,40 $ |
| Ryman Hospitality Properties Inc | | | 4,71 % | 1,15 $ |
| Willis Towers Watson PLC | | | 1,13 % | 0,92 $ |
| KBR Inc | | | 1,30 % | 0,17 $ |
| Firm Capital Property Trust | | | 8,84 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,04 % | 0,08 CA$ |
| MillerKnoll Inc | | | 3,76 % | 0,19 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,18 % | 0,20 $ |
| Douglas Emmett Inc | | | 4,78 % | 0,19 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,71 % | 8,75 NOK |
| DigitalBridge Group Inc Class A | | | 0,44 % | 0,01 $ |
| Encompass Health Corp | | | 0,70 % | 0,17 $ |
| Headwater Exploration Inc | | | 7,39 % | 0,11 CA$ |
| Manhattan Bridge Capital Inc | | | 8,33 % | 0,12 $ |
| MEG Energy Corp | | | 1,75 % | 0,10 CA$ |
| Parkland Corp | | | 4,10 % | 0,36 CA$ |
| Schouw & Co AS | | | 2,63 % | 16,00 DKK |
| Super Retail Group Ltd | | | 5,13 % | 0,32 AU$ |
| Sunstone Hotel Investors Inc | | | 3,63 % | 0,09 $ |
| Valmont Industries Inc | | | 0,85 % | 0,68 $ |
| HUB24 Ltd | | | 0,68 % | 0,24 AU$ |
| Linamar Corp | | | 1,95 % | 0,25 CA$ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Acadia Realty Trust | | | 3,68 % | 0,20 $ |
| Carl Zeiss Meditec AG ADR | | | 1,00 % | 0,62 $ |
| CES Energy Solutions Corp | | | 2,47 % | 0,04 CA$ |
| Oriola Corp Class B | | | 6,17 % | 0,07 € |
| Stantec Inc | | | 0,77 % | 0,23 CA$ |
| V-Zug Holding AG Ordinary Shares | | | 1,56 % | 0,90 CHF |
| Alm Brand AS | | | 3,69 % | 0,60 DKK |
| Black Diamond Group Ltd | | | 1,66 % | 0,04 CA$ |
| Element Fleet Management Corp | | | 1,87 % | 0,13 CA$ |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,00 % | 0,48 $ |
| Middlefield Real Estate Dividend ETF | | | 8,12 % | 0,08 CA$ |
| Tuya Inc ADR | | | 1,55 % | 0,06 $ |
| AB Spolka Akcyjna | | | 3,00 % | 3,00 PLN |
| Ag Growth International Inc | | | 1,74 % | 0,15 CA$ |
| Chorus Ltd | | | 5,71 % | 0,23 NZ$ |
| CI Financial Corp | | | 2,57 % | 0,20 CA$ |
| Kina Securities Ltd | | | 7,98 % | 0,05 AU$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6,99 % | 0,44 $ |
| Liberty Broadband Corp Registered Shs Series -A- | | | 1,09 % | 0,44 $ |
| PrairieSky Royalty Ltd | | | 4,02 % | 0,26 CA$ |
| Sonic Automotive Inc Class A | | | 2,14 % | 0,35 $ |
| AirBoss of America Corp | | | 3,33 % | 0,04 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,92 % | 0,19 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,14 CA$ |
| KP Tissue Inc | | | 9,17 % | 0,18 CA$ |
| Kuwait Finance House | | | 2,53 % | 0,012 KWD |
| Millicom International Cellular SA | | | 5,97 % | 0,75 $ |
| OFG Bancorp | | | 3,20 % | 0,30 $ |
| AKVA Group ASA | | | 1,66 % | 1,00 NOK |
| Altus Group Ltd | | | 1,16 % | 0,15 CA$ |
| Aluminium Bahrain BSC DR | | | 35,72 % | 0,355 BHD |
| Boubyan Bank KSC | | | 1,54 % | 0,010 KWD |
| Dexterra Group Inc Ordinary Shares | | | 4,90 % | 0,09 CA$ |
| Gamehost Inc | | | 5,94 % | 0,05 CA$ |
| Gyldendal AS Class A | | | 1,64 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,10 % | 20,00 DKK |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,82 % | 0,43 $ |
| Martinrea International Inc | | | 2,64 % | 0,05 CA$ |
| McCoy Global Inc | | | 3,44 % | 0,03 CA$ |
| Pollard Banknote Ltd | | | 0,92 % | 0,05 CA$ |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9,44 % | 0,39 $ |
| Sailfish Royalty Corp Ordinary Shares | | | 4,33 % | 0,01 $ |
| Sleep Cycle AB Ordinary Shares | | | 4,30 % | 3,00 SEK |
| Xenia Hotels & Resorts Inc | | | 4,35 % | 0,14 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,82 % | 0,45 $ |
| Air Asia Co Ltd | | | 1,78 % | 0,62 NT$ |
| Aluminium Bahrain BSC DR | | | 15,68 % | 0,355 BHD |
| AUSTEM Co Ltd | | | 2,67 % | 30 ₩ |
| Australian Unity Ltd Hybrid Security | | | 6,00 % | 2,49 AU$ |
| BFC Capital Trust II | | | 6,54 % | 0,45 $ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,72 % | 170 ₩ |
| Coastal Contracts Bhd | | | 3,62 % | 0,05 MYR |
| Coweaver Co Ltd | | | 0,52 % | 30 ₩ |
| Cubic Korea Inc | | | 3,77 % | 85 ₩ |
| DeviceENG Co Ltd | | | 1,82 % | 200 ₩ |
| Di Corp | | | 0,86 % | 100 ₩ |
| DONG A ELTEK Co Ltd | | | 4,90 % | 150 ₩ |
| HS Hwasung | | | 5,32 % | 500 ₩ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,42 % | 0,28 $ |
| Hwangkum Steel & Technology Co Ltd | | | 2,92 % | 150 ₩ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,45 % | 200 ₩ |
| IDIS Holdings Co Ltd | | | 2,84 % | 250 ₩ |
| IF Bancorp Inc | | | 1,69 % | 0,20 $ |
| Igloo Corp | | | 3,47 % | 180 ₩ |
| InBody Co Ltd | | | 1,69 % | 400 ₩ |
| InfoBank Corp | | | 0,15 % | 10 ₩ |
| Jinsung T E C | | | 1,98 % | 200 ₩ |
| Lam Research Corp BRDR | | | 0,87 % | 0,02 R$ |
| Lam Son Sugar Cane JSC | | | 4,63 % | 500 ₫ |
| Ldr Turizm Anonim Sirketi | | | 0,36 % | 0,14 TRY |
| Maeil Holdings Co Ltd | | | 2,67 % | 250 ₩ |
| MAKUS Inc | | | 2,13 % | 200 ₩ |
| Middlefield Innovation Dividend ETF | | | 1,82 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 4,08 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,24 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,59 % | 0,05 CA$ |
| NXP Semiconductors NV BRDR | | | 1,93 % | 2,91 R$ |
| Omnicom Group Inc BRDR | | | 2,33 % | 1,42 R$ |
| Oriola Corp Class A | | | 5,76 % | 0,07 € |
| Pet Valu Holdings Ltd | | | 1,86 % | 0,12 CA$ |
| S P Setia Bhd | | | 2,38 % | 0,03 MYR |
| Samhwa Paints Industrial Co Ltd | | | 5,60 % | 350 ₩ |
| Samt Co Ltd | | | 7,08 % | 200 ₩ |
| Seeka Ltd | | | 4,44 % | 0,05 NZ$ |
| Seo Han Co Ltd | | | 3,83 % | 30 ₩ |
| Seoyon Topmetal Co Ltd | | | 1,69 % | 65 ₩ |
| SK Securities Co Ltd | | | 0,22 % | 1 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,35 % | 6 ₩ |
| SKB Shutters Corp Bhd | | | 5,10 % | 0,04 MYR |
| SSC Security Services Corp | | | 4,94 % | 0,03 CA$ |
| UST Co Ltd | | | 2,86 % | 60 ₩ |
| VenueG Co Ltd | | | 2,40 % | 50 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,79 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,51 % | 0,41 $ |