| Main Street Capital Corp | | | 7,49 % | 0,26 $ |
| Stag Industrial Inc | | | 4,19 % | 0,12 $ |
| Orion Properties Inc | | | 4,19 % | 0,02 $ |
| Blue Owl Capital Corp | | | 11,73 % | 0,37 $ |
| Alexandria Real Estate Equities Inc | | | 7,52 % | 1,32 $ |
| Thermo Fisher Scientific Inc | | | 0,43 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,35 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,21 % | 0,05 $ |
| Fielmann Group AG | | | 2,05 % | 1,15 € |
| Cardinal Health Inc | | | 1,32 % | 0,51 $ |
| Ecolab Inc | | | 0,98 % | 0,65 $ |
| BCE Inc | | | 5,85 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,05 % | 0,13 $ |
| Republic Services Inc | | | 0,90 % | 0,58 $ |
| Vidrala SA | | | 1,64 % | 0,43 € |
| Packaging Corp of America | | | 2,59 % | 1,25 $ |
| Algonquin Power & Utilities Corp | | | 4,77 % | 0,09 CA$ |
| Crescent Capital BDC Inc | | | 8,58 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 17,44 % | 0,11 $ |
| Rexford Industrial Realty Inc | | | 4,88 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,62 % | 2,57 $ |
| Ares Commercial Real Estate Corp | | | 13,02 % | 0,15 $ |
| Broadstone Net Lease Inc | | | 7,29 % | 0,29 $ |
| CubeSmart | | | 4,86 % | 0,52 $ |
| Federal Realty Investment Trust | | | 4,61 % | 1,10 $ |
| AvalonBay Communities Inc | | | 3,39 % | 1,75 $ |
| Acadian Timber Corp | | | 6,46 % | 0,29 CA$ |
| Vermilion Energy Inc | | | 5,80 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,31 % | 0,87 $ |
| Baader Bank Aktiengesellschaft | | | 2,93 % | 0,13 € |
| Severn Trent PLC | | | 4,50 % | 0,73 £ |
| Motorola Solutions Inc | | | 1,05 % | 1,09 $ |
| CIE Automotive SA | | | 3,79 % | 0,46 € |
| Sempra | | | 3,28 % | 0,65 $ |
| Park Hotels & Resorts Inc | | | 9,65 % | 0,25 $ |
| South Bow Corp | | | 7,86 % | 0,50 $ |
| The York Water Co | | | 2,68 % | 0,22 $ |
| Farmland Partners Inc | | | 2,12 % | 0,06 $ |
| Samsonite Group SA | | | 6,00 % | 0,11 $ |
| Superior Plus Corp | | | 2,31 % | 0,05 CA$ |
| EastGroup Properties Inc | | | 3,30 % | 1,40 $ |
| Portland General Electric Co | | | 4,95 % | 0,53 $ |
| CT Real Estate Investment Trust | | | 5,96 % | 0,08 CA$ |
| DTE Energy Co | | | 3,19 % | 1,09 $ |
| OR Royalties Inc | | | 0,87 % | 0,06 $ |
| Lennox International Inc | | | 0,92 % | 1,30 $ |
| Lincoln Electric Holdings Inc | | | 1,55 % | 0,75 $ |
| Raymond James Financial Inc | | | 1,36 % | 0,50 $ |
| Nexus Industrial REIT | | | 8,79 % | 0,05 CA$ |
| Americold Realty Trust Inc | | | 5,55 % | 0,23 $ |
| Brixmor Property Group Inc | | | 4,53 % | 0,29 $ |
| Dundee Precious Metals Inc | | | 1,05 % | 0,04 $ |
| Modiv Industrial Inc - Class C | | | 8,15 % | 0,10 $ |
| PG&E Corp | | | 0,59 % | 0,03 $ |
| Primoris Services Corp | | | 0,44 % | 0,08 $ |
| Compagnie Chargeurs Invest | | | 1,20 % | 0,13 € |
| Innergex Renewable Energy Inc | | | 2,64 % | 0,09 CA$ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,50 % | 0,69 $ |
| Medical Facilities Corp | | | 2,28 % | 0,09 CA$ |
| Boyd Gaming Corp | | | 0,96 % | 0,18 $ |
| Braemar Hotels & Resorts Inc | | | 8,77 % | 0,05 $ |
| KBR Inc | | | 1,26 % | 0,17 $ |
| TFI International Inc | | | 2,11 % | 0,45 $ |
| Total Energy Services Inc | | | 3,86 % | 0,10 CA$ |
| BancFirst Corp | | | 1,49 % | 0,46 $ |
| Orca Energy Group Inc | | | 14,26 % | 0,10 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,18 % | 0,85 CA$ |
| Willis Towers Watson PLC | | | 1,16 % | 0,92 $ |
| DT Midstream Inc | | | 3,13 % | 0,82 $ |
| Ryman Hospitality Properties Inc | | | 4,74 % | 1,15 $ |
| Any Security Printing Co PLC | | | 5,84 % | 450,00 HUF |
| MillerKnoll Inc | | | 4,45 % | 0,19 $ |
| Firm Capital Property Trust | | | 8,52 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 8,85 % | 0,12 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Douglas Emmett Inc | | | 5,34 % | 0,19 $ |
| Firm Capital Mortgage Investment Corp | | | 7,69 % | 0,08 CA$ |
| WSP Global Inc | | | 0,53 % | 0,38 CA$ |
| DigitalBridge Group Inc Class A | | | 0,36 % | 0,01 $ |
| Encompass Health Corp | | | 0,56 % | 0,17 $ |
| Blue Ribbon Income Fund | | | 5,96 % | 0,04 CA$ |
| Headwater Exploration Inc | | | 7,05 % | 0,11 CA$ |
| MEG Energy Corp | | | 1,67 % | 0,10 CA$ |
| Sunstone Hotel Investors Inc | | | 4,02 % | 0,09 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,88 % | 0,18 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,56 % | 0,45 $ |
| Valmont Industries Inc | | | 0,86 % | 0,68 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,29 % | 0,12 CA$ |
| Stantec Inc | | | 0,64 % | 0,23 CA$ |
| Acadia Realty Trust | | | 4,15 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,72 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,65 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,64 % | 0,45 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,26 % | 0,27 $ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6,17 % | 0,30 $ |
| Morgan Stanley DR | | | 5,95 % | 0,33 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14,42 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,44 % | 0,04 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,09 % | 0,52 $ |
| Element Fleet Management Corp | | | 1,59 % | 0,13 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,24 % | 0,08 CA$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9,24 % | 0,08 HK$ |
| Westshore Terminals Investment Corp | | | 5,63 % | 0,38 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,68 % | 0,19 CA$ |
| China Overseas Grand Oceans Group Ltd | | | 5,85 % | 0,07 HK$ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,12 % | 0,31 $ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3,07 % | 0,23 CA$ |
| Infortar AS | | | 6,33 % | 1,50 € |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,20 % | 0,44 $ |
| Rosseti Centre And Volga Region PJSC | | | 19,34 % | 0,05 RUB |
| Sonic Automotive Inc Class A | | | 2,00 % | 0,35 $ |
| Xenia Hotels & Resorts Inc | | | 4,58 % | 0,14 $ |
| AirBoss of America Corp | | | 3,15 % | 0,04 CA$ |
| Altus Group Ltd | | | 1,10 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15,00 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,97 % | 0,34 $ |
| Chengdu Expressway Co Ltd Class H | | | 5,23 % | 0,11 HK$ |
| KP Tissue Inc | | | 8,06 % | 0,18 CA$ |
| Morgan Stanley DR | | | 6,86 % | 0,43 $ |
| Nizhnekamskneftekhim PJSC | | | 4,70 % | 2,93 RUB |
| OFG Bancorp | | | 2,89 % | 0,30 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,60 % | 0,38 $ |
| Tongcheng Travel Holdings Ltd | | | 0,81 % | 0,18 HK$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,14 % | 0,32 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14,64 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,97 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,90 % | 0,53 $ |
| China Overseas Property Holdings Ltd | | | 3,44 % | 0,10 HK$ |
| Dexterra Group Inc | | | 4,12 % | 0,09 CA$ |
| Equity Bancshares Inc A | | | 1,54 % | 0,15 $ |
| FrontView REIT Inc REITs | | | 7,47 % | 0,22 $ |
| Grandtech C.G.System Inc | | | 12,94 % | 3,05 NT$ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,94 % | 0,43 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 22,47 % | 0,02 HK$ |
| Leeport (Holdings) Ltd | | | 9,09 % | 0,03 HK$ |
| Martinrea International Inc | | | 2,37 % | 0,05 CA$ |
| McCoy Global Inc | | | 2,62 % | 0,03 CA$ |
| Morgan Stanley DR | | | 6,36 % | 0,37 $ |
| Morgan Stanley DR | | | 7,06 % | 0,45 $ |
| Nizhnekamskneftekhim PJSC | | | 3,81 % | 2,93 RUB |
| Pollard Banknote Ltd | | | 0,97 % | 0,05 CA$ |
| Sailfish Royalty Corp | | | 3,36 % | 0,01 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,50 % | 0,36 $ |
| Telefonica Brasil SA | | | 3,79 % | 0,62 R$ |
| Yip's Chemical Holdings Ltd | | | 8,48 % | 0,11 HK$ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,26 % | 0,30 $ |
| BFC Capital Trust II | | | 6,90 % | 0,45 $ |
| C-MER Medical Holdings Ltd | | | 1,18 % | 0,02 HK$ |
| Canlan Ice Sports Corp | | | 3,12 % | 0,03 CA$ |
| Chipbond Technology Corp | | | 5,84 % | 3,75 NT$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,35 % | 0,26 $ |
| Digi Communications NV Class B | | | 1,93 % | 1,35 RON |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8,18 % | 0,84 RUB |
| Diva Laboratories Ltd | | | 4,71 % | 2,00 NT$ |
| Dry Cell And Storage Battery JSC | | | 4,08 % | 1.000 ₫ |
| Fine Blanking & Tool Co Ltd | | | 5,16 % | 1,60 NT$ |
| Forbuild SA | | | 4,15 % | 0,20 PLN |
| Grupo de Inversiones Suramericana SA | | | 4,38 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,38 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,59 % | 0,28 $ |
| KGL SA | | | 6,90 % | 1,00 PLN |
| Lam Research Corp BRDR | | | 0,78 % | 0,02 R$ |
| M+S Hidravlik AD | | | 5,65 % | 0,26 BGN |
| Matrix IT Ltd | | | 3,18 % | 0,89 ₪ |
| Middlefield Global Dividend Growers ETF | | | 4,18 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,19 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,72 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,35 % | 0,41 $ |
| Morgan Stanley DR | | | 6,55 % | 0,40 $ |
| Nippo Ltd | | | 6,72 % | 76 ¥ |
| Niraku GC Holdings Inc Shs Reg S | | | 8,05 % | 0,01 HK$ |
| Omnicom Group Inc BRDR | | | 2,61 % | 1,40 R$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Saudi Advanced Industries Co | | | 4,02 % | 1,00 SAR |
| Senao International Co Ltd | | | 5,26 % | 1,65 NT$ |
| Smruthi Organics Ltd | | | 1,15 % | 1,50 ₹ |
| Southwest Airlines Co BRDR | | | 1,60 % | 0,71 R$ |
| SSC Security Services Corp | | | 4,84 % | 0,03 CA$ |
| Swaraj Engines Ltd | | | 2,66 % | 104,50 ₹ |
| Vitrox Corp Bhd | | | 0,44 % | 0,01 MYR |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7,14 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,82 % | 0,43 $ |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,52 % | 0,41 $ |
| Zhongyu Energy Holdings Ltd | | | 0,48 % | 0,02 HK$ |