| Coca-Cola Co | | | 3,00 % | 0,51 $ |
| McDonald's Corp | | | 2,51 % | 1,86 $ |
| Alphabet Inc Class A | | | 0,30 % | 0,21 $ |
| Main Street Capital Corp | | | 7,38 % | 0,26 $ |
| Alphabet Inc Class C | | | 0,30 % | 0,21 $ |
| Stag Industrial Inc | | | 3,87 % | 0,12 $ |
| NextEra Energy Inc | | | 2,77 % | 0,57 $ |
| The Hershey Co | | | 3,38 % | 1,37 $ |
| Kellanova | | | 2,79 % | 0,58 $ |
| Viatris Inc | | | 4,56 % | 0,12 $ |
| The Estee Lauder Companies Inc | | | 1,50 % | 0,35 $ |
| Cintas Corp | | | 0,99 % | 0,45 $ |
| Tyson Foods Inc | | | 3,87 % | 0,50 $ |
| Agnico Eagle Mines Ltd | | | 0,97 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,52 % | 0,85 $ |
| Stellus Capital Investment Corp BDC | | | 13,45 % | 0,13 $ |
| Whirlpool Corp | | | 5,07 % | 0,90 $ |
| AGCO Corp | | | 1,10 % | 0,29 $ |
| Houlihan Lokey Inc | | | 1,35 % | 0,60 $ |
| Robert Half Inc | | | 9,24 % | 0,59 $ |
| CSX Corp | | | 1,45 % | 0,13 $ |
| Polaris Inc | | | 4,08 % | 0,67 $ |
| Corteva Inc | | | 1,16 % | 0,18 $ |
| Cboe Global Markets Inc | | | 1,17 % | 0,72 $ |
| Ball Corp | | | 1,70 % | 0,20 $ |
| Parex Resources Inc | | | 8,28 % | 0,39 CA$ |
| UFP Industries Inc | | | 1,51 % | 0,35 $ |
| Exelon Corp | | | 3,46 % | 0,40 $ |
| The Chemours Co | | | 2,76 % | 0,09 $ |
| CLP Holdings Ltd | | | 3,78 % | 0,63 HK$ |
| Netstreit Corp | | | 4,60 % | 0,22 $ |
| Hubbell Inc | | | 1,21 % | 1,42 $ |
| Tennant Co | | | 1,56 % | 0,31 $ |
| Brunswick Corp | | | 2,60 % | 0,43 $ |
| Modiv Industrial Inc - Class C | | | 8,09 % | 0,10 $ |
| Virtu Financial Inc Class A | | | 2,75 % | 0,24 $ |
| UMH Properties Inc | | | 6,13 % | 0,23 $ |
| Stepan Co | | | 3,72 % | 0,40 $ |
| Tradeweb Markets Inc | | | 0,46 % | 0,12 $ |
| International Public Partnerships Limited | | | 6,85 % | 0,02 £ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,52 $ |
| SBI Holdings Inc | | | 2,60 % | 40 ¥ |
| Cass Information Systems Inc | | | 3,26 % | 0,32 $ |
| Commerce Bancshares Inc | | | 2,10 % | 0,28 $ |
| Patterson-UTI Energy Inc | | | 5,00 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 3,28 % | 1,00 $ |
| MGE Energy Inc | | | 2,29 % | 0,48 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,14 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 8,02 % | 0,08 CA$ |
| Monarch Casino & Resort Inc | | | 1,33 % | 0,30 $ |
| SLM Corp | | | 1,91 % | 0,13 $ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| Gildan Activewear Inc | | | 1,55 % | 0,23 $ |
| Greentown Management Holdings Co Ltd | | | 11,52 % | 0,08 HK$ |
| First Citizens BancShares Inc Class A | | | 0,46 % | 2,10 $ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8,24 % | 0,41 $ |
| Safety Insurance Group Inc | | | 5,39 % | 0,92 $ |
| NBT Bancorp Inc | | | 3,63 % | 0,37 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,41 % | 0,18 $ |
| Garrett Motion Inc - New | | | 1,85 % | 0,08 $ |
| Middlefield Real Estate Dividend ETF | | | 8,43 % | 0,08 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,43 % | 0,08 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7,01 % | 0,40 $ |
| Adeia Inc | | | 1,40 % | 0,05 $ |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,52 $ |
| Infortar AS | | | 6,91 % | 1,50 € |
| Associated Banc-Corp | | | 3,86 % | 0,24 $ |
| Central Pacific Financial Corp | | | 3,86 % | 0,28 $ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,22 % | 0,57 $ |
| First Financial Bancorp | | | 4,23 % | 0,25 $ |
| National Bank Holdings Corp Class A | | | 3,46 % | 0,31 $ |
| State Street Corp DR | | | 5,84 % | 0,33 $ |
| Vulcabras SA Shs Voting | | | 6,44 % | 2,20 R$ |
| Eastern Bankshares Inc | | | 2,95 % | 0,13 $ |
| Orchard Funding Group PLC | | | 3,33 % | 0,01 £ |
| ACNB Corp | | | 3,35 % | 0,38 $ |
| Hancock Whitney Corp | | | 3,12 % | 0,45 $ |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14,82 % | 0,39 $ |
| The Hershey Co ADR | | | 3,18 % | 0,07 ARS |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,14 CA$ |
| Canadian General Investments Ltd | | | 2,36 % | 0,27 CA$ |
| Coca-Cola Co Cedear | | | 2,68 % | 0,10 ARS |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8,79 % | 0,59 $ |
| GCM Grosvenor Inc - Class A | | | 4,17 % | 0,12 $ |
| IMS SA | | | 4,04 % | 0,12 PLN |
| MidWestOne Financial Group Inc | | | 2,55 % | 0,24 $ |
| Olympic Steel Inc | | | 1,82 % | 0,16 $ |
| Peoples Financial Services Corp | | | 5,51 % | 0,62 $ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6,17 % | 0,28 $ |
| SCE Trust IV Preferred Secs Series -J- | | | 7,89 % | 0,47 $ |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7,71 % | 0,31 $ |
| Scholastic Corp | | | 2,81 % | 0,20 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 7,99 % | 1,51 $ |
| Top Glove Corp Bhd | | | 0,72 % | 0,00 SGD |
| Associated Banc-Corp | | | 6,82 % | 0,37 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,10 AU$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6,01 % | 0,34 $ |
| mySafety Group AB Class B | | | 6,22 % | 0,50 SEK |
| Nu-World Holdings Ltd | | | 4,52 % | 1,49 ZAR |
| Sphera Franchise Group SA | | | 10,96 % | 1,04 RON |
| Trustmark Corp | | | 2,57 % | 0,24 $ |
| TWC Enterprises Ltd | | | 1,60 % | 0,09 CA$ |
| United Bancshares Inc | | | 2,62 % | 0,23 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,68 % | 0,35 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,29 AU$ |
| Cheuk Nang (Holdings) Ltd | | | 2,96 % | 0,02 HK$ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,74 % | 1,15 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6,03 % | 0,28 $ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,21 % | 0,31 $ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6,29 % | 0,35 $ |
| Forever Entertainment SA | | | 2,34 % | 0,06 PLN |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,05 % | 0,36 $ |
| Grupo Bolivar SA | | | 3,16 % | 228,00 COP |
| Insurance Australia Group Ltd Hybrid security | | | 5,79 % | 1,51 AU$ |
| Ldr Turizm Anonim Sirketi | | | 0,17 % | 0,03 TRY |
| Linkbancorp Inc | | | 4,27 % | 0,08 $ |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 7,05 % | 0,47 $ |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5,64 % | 0,35 $ |
| McDonald's Corp Cedear | | | 2,45 % | 0,08 ARS |
| Mesa Laboratories Inc | | | 0,87 % | 0,16 $ |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,61 % | 0,04 $ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,61 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,76 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,76 % | 0,05 CA$ |
| Minho (M) Bhd | | | 3,04 % | 0,01 MYR |
| Sanyo Denki Co Ltd | | | 1,77 % | 33 ¥ |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7,81 % | 0,32 $ |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5,68 % | 0,34 $ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6,56 % | 0,29 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,85 % | 0,36 $ |
| The Eastern Co | | | 2,07 % | 0,11 $ |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5,77 % | 0,31 $ |
| Voya Financial Inc | | | 5,51 % | 0,33 $ |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,50 % | 0,33 $ |
| Zions Bancorp NA DR | | | 6,37 % | 0,30 $ |