| Main Street Capital Corp | | | 7,67 % | 0,25 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Orion Office REIT Inc | | | 10,55 % | 0,10 $ |
| Thermo Fisher Scientific Inc | | | 0,31 % | 0,39 $ |
| Blue Owl Capital Corp | | | 11,17 % | 0,37 $ |
| Leggett & Platt Inc | | | 1,69 % | 0,05 $ |
| Occidental Petroleum Corp | | | 1,73 % | 0,22 $ |
| Cardinal Health Inc | | | 1,71 % | 0,51 $ |
| Starwood Property Trust Inc | | | 9,64 % | 0,48 $ |
| BCE Inc | | | 10,66 % | 1,00 CA$ |
| Republic Services Inc | | | 1,11 % | 0,58 $ |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,13 $ |
| Algonquin Power & Utilities Corp | | | 5,35 % | 0,09 CA$ |
| Horizon Technology Finance Corp | | | 14,30 % | 0,11 $ |
| Ares Commercial Real Estate Corp | | | 14,33 % | 0,25 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,70 % | 0,42 $ |
| Rexford Industrial Realty Inc | | | 3,91 % | 0,42 $ |
| AvalonBay Communities Inc | | | 2,98 % | 1,70 $ |
| Federal Realty Investment Trust | | | 3,83 % | 1,10 $ |
| Vermilion Energy Inc | | | 3,17 % | 0,12 CA$ |
| Broadstone Net Lease Inc Ordinary Shares | | | 6,72 % | 0,29 $ |
| Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
| Cincinnati Financial Corp | | | 2,07 % | 0,81 $ |
| Sempra | | | 2,67 % | 0,62 $ |
| Motorola Solutions Inc | | | 0,89 % | 1,09 $ |
| British Land Co PLC | | | 5,93 % | 0,12 £ |
| Superior Plus Corp | | | 2,94 % | 0,05 CA$ |
| Farmland Partners Inc | | | 1,94 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,17 % | 0,33 R$ |
| China Citic Bank Corp Ltd Class H | | | 11,24 % | 0,20 HK$ |
| Dundee Precious Metals Inc | | | 1,68 % | 0,04 $ |
| Sunrise Realty Trust Inc | | | 11,29 % | 0,42 $ |
| Lincoln Electric Holdings Inc | | | 1,44 % | 0,75 $ |
| Brixmor Property Group Inc | | | 3,88 % | 0,29 $ |
| Osisko Gold Royalties Ltd | | | 0,94 % | 0,07 CA$ |
| Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
| LXP Industrial Trust | | | 5,66 % | 0,14 $ |
| Portland General Electric Co | | | 4,20 % | 0,50 $ |
| Four Corners Property Trust Inc | | | 4,85 % | 0,36 $ |
| Primoris Services Corp | | | 0,39 % | 0,08 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,72 $ |
| Innergex Renewable Energy Inc | | | 4,27 % | 0,09 CA$ |
| Braemar Hotels & Resorts Inc | | | 5,75 % | 0,05 $ |
| Ryman Hospitality Properties Inc | | | 4,14 % | 1,15 $ |
| TFI International Inc | | | 1,23 % | 0,45 $ |
| DT Midstream Inc Ordinary Shares | | | 2,71 % | 0,74 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,85 CA$ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| MillerKnoll Inc | | | 3,16 % | 0,19 $ |
| Blue Owl Capital Corp III | | | 11,04 % | 0,35 $ |
| Encompass Health Corp | | | 0,67 % | 0,17 $ |
| KBR Inc | | | 1,03 % | 0,15 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| DigitalBridge Group Inc Class A | | | 0,34 % | 0,01 $ |
| MEG Energy Corp | | | 1,56 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 3,58 % | 0,09 $ |
| Valmont Industries Inc | | | 0,71 % | 0,60 $ |
| CES Energy Solutions Corp | | | 1,26 % | 0,03 CA$ |
| COPT Defense Properties | | | 3,84 % | 0,30 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Acadia Realty Trust | | | 3,01 % | 0,19 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,12 CA$ |
| Headwater Exploration Inc | | | 5,52 % | 0,10 CA$ |
| Stantec Inc | | | 0,70 % | 0,21 CA$ |
| CI Financial Corp | | | 3,26 % | 0,20 CA$ |
| Element Fleet Management Corp | | | 1,92 % | 0,13 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,34 % | 0,08 CA$ |
| WSP Global Inc | | | 0,61 % | 0,38 CA$ |
| Black Diamond Group Ltd | | | 1,57 % | 0,04 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| GSK PLC BRDR | | | 4,64 % | 0,45 R$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,33 % | 0,23 CA$ |
| OFG Bancorp | | | 2,18 % | 0,25 $ |
| AirBoss of America Corp | | | 3,42 % | 0,04 CA$ |
| KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
| Sonic Automotive Inc Class A | | | 2,27 % | 0,35 $ |
| Werner Enterprises Inc | | | 1,44 % | 0,14 $ |
| Westshore Terminals Investment Corp | | | 6,34 % | 0,38 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Dexterra Group Inc Ordinary Shares | | | 5,12 % | 0,09 CA$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,58 % | 0,43 $ |
| Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
| McCoy Global Inc | | | 2,83 % | 0,02 CA$ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8,52 % | 0,29 R$ |
| Xenia Hotels & Resorts Inc | | | 3,13 % | 0,12 $ |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6,73 % | 0,45 $ |
| Canlan Ice Sports Corp | | | 2,93 % | 0,03 CA$ |
| Chang Wah Technology Co Ltd | | | 5,22 % | 0,41 NT$ |
| GAZ-Tek PJSC | | | 3,29 % | 4,30 RUB |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,91 % | 0,44 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,87 % | 0,28 $ |
| JBM (Healthcare) Ltd Ordinary Shares | | | 6,18 % | 0,06 HK$ |
| Kingdom Holding Co | | | 2,90 % | 0,07 SAR |
| KMC (Kuei Meng) International Inc | | | 4,86 % | 1,25 NT$ |
| Pollard Banknote Ltd | | | 0,77 % | 0,05 CA$ |
| SFI PJSC | | | 18,24 % | 227,60 RUB |
| SHH Resources Holdings Bhd | | | 0,91 % | 0,01 MYR |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,81 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,53 % | 0,41 $ |