| Main Street Capital Corp | | | 7,91 % | 0,25 $ |
| Stag Industrial Inc | | | 3,90 % | 0,12 $ |
| Thermo Fisher Scientific Inc | | | 0,28 % | 0,39 $ |
| Blue Owl Capital Corp | | | 11,34 % | 0,37 $ |
| Leggett & Platt Inc | | | 1,64 % | 0,05 $ |
| Occidental Petroleum Corp | | | 1,71 % | 0,22 $ |
| Cardinal Health Inc | | | 1,75 % | 0,51 $ |
| Starwood Property Trust Inc | | | 9,76 % | 0,48 $ |
| BCE Inc | | | 9,96 % | 1,00 CA$ |
| Republic Services Inc | | | 1,12 % | 0,58 $ |
| Algonquin Power & Utilities Corp | | | 5,40 % | 0,09 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,54 % | 0,13 $ |
| Horizon Technology Finance Corp | | | 14,03 % | 0,11 $ |
| Ares Commercial Real Estate Corp | | | 15,41 % | 0,25 $ |
| Rexford Industrial Realty Inc | | | 3,91 % | 0,42 $ |
| Federal Realty Investment Trust | | | 3,89 % | 1,10 $ |
| Vermilion Energy Inc | | | 3,45 % | 0,12 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,55 % | 0,29 $ |
| Acadian Timber Corp | | | 6,61 % | 0,29 CA$ |
| Sempra | | | 3,02 % | 0,62 $ |
| Superior Plus Corp | | | 10,67 % | 0,05 CA$ |
| Farmland Partners Inc | | | 1,94 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0,97 % | 0,33 R$ |
| China Citic Bank Corp Ltd Class H | | | 8,07 % | 0,18 CN¥ |
| Dundee Precious Metals Inc | | | 1,61 % | 0,04 $ |
| Brixmor Property Group Inc | | | 4,06 % | 0,29 $ |
| Lincoln Electric Holdings Inc | | | 1,37 % | 0,75 $ |
| Sunrise Realty Trust Inc | | | 11,15 % | 0,42 $ |
| Osisko Gold Royalties Ltd | | | 0,92 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 7,72 % | 0,05 CA$ |
| LXP Industrial Trust | | | 5,40 % | 0,14 $ |
| Portland General Electric Co | | | 4,24 % | 0,50 $ |
| Primoris Services Corp | | | 0,42 % | 0,08 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,72 $ |
| Innergex Renewable Energy Inc | | | 4,00 % | 0,09 CA$ |
| Braemar Hotels & Resorts Inc | | | 6,78 % | 0,05 $ |
| Ryman Hospitality Properties Inc | | | 4,07 % | 1,15 $ |
| DT Midstream Inc Ordinary Shares | | | 3,06 % | 0,74 $ |
| TFI International Inc | | | 1,19 % | 0,45 $ |
| Firm Capital Property Trust | | | 8,94 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,05 % | 0,19 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,35 % | 0,85 CA$ |
| DigitalBridge Group Inc Class A | | | 0,31 % | 0,01 $ |
| Encompass Health Corp | | | 0,60 % | 0,17 $ |
| KBR Inc | | | 0,86 % | 0,15 $ |
| Blue Owl Capital Corp III | | | 8,45 % | 0,35 $ |
| Blue Ribbon Income Fund | | | 5,73 % | 0,04 CA$ |
| MEG Energy Corp | | | 1,46 % | 0,10 CA$ |
| Valmont Industries Inc | | | 0,69 % | 0,60 $ |
| CES Energy Solutions Corp | | | 1,41 % | 0,03 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,56 % | 0,20 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,85 % | 0,12 CA$ |
| Stantec Inc | | | 0,72 % | 0,21 CA$ |
| CI Financial Corp | | | 3,36 % | 0,20 CA$ |
| Headwater Exploration Inc | | | 5,71 % | 0,10 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,31 % | 0,08 CA$ |
| WSP Global Inc | | | 0,59 % | 0,38 CA$ |
| Black Diamond Group Ltd | | | 1,48 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,01 % | 0,12 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,19 % | 0,23 CA$ |
| AirBoss of America Corp | | | 3,23 % | 0,04 CA$ |
| GSK PLC BRDR | | | 4,41 % | 0,45 R$ |
| OFG Bancorp | | | 2,36 % | 0,25 $ |
| Sonic Automotive Inc Class A | | | 2,17 % | 0,35 $ |
| Westshore Terminals Investment Corp | | | 6,51 % | 0,38 CA$ |
| Altus Group Ltd | | | 1,10 % | 0,15 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 5,60 % | 0,09 CA$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,64 % | 0,43 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7,04 % | 0,45 $ |
| Chang Wah Technology Co Ltd | | | 4,92 % | 0,41 NT$ |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,95 % | 0,44 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,70 % | 0,28 $ |
| Kingdom Holding Co | | | 2,67 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 3,72 % | 1,25 NT$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7,46 % | 0,29 R$ |
| SHH Resources Holdings Bhd | | | 0,90 % | 0,01 MYR |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,54 % | 0,41 $ |