| Main Street Capital Corp | | | 6,45 % | 0,26 $ |
| Stag Industrial Inc | | | 4,04 % | 0,12 $ |
| Blue Owl Capital Corp | | | 11,96 % | 0,37 $ |
| Orion Properties Inc | | | 2,69 % | 0,02 $ |
| Alexandria Real Estate Equities Inc | | | 6,40 % | 1,32 $ |
| Thermo Fisher Scientific Inc | | | 0,35 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,02 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,08 % | 0,05 $ |
| Starwood Property Trust Inc | | | 9,55 % | 0,48 $ |
| Cardinal Health Inc | | | 1,37 % | 0,51 $ |
| Lam Research Corp | | | 1,04 % | 0,26 $ |
| Jardine Matheson Holdings Ltd | | | 3,71 % | 0,60 $ |
| Ecolab Inc | | | 0,94 % | 0,65 $ |
| BCE Inc | | | 5,20 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 11,01 % | 0,13 $ |
| Republic Services Inc | | | 1,07 % | 0,63 $ |
| Packaging Corp of America | | | 2,29 % | 1,25 $ |
| Crescent Capital BDC Inc | | | 12,75 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 19,13 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 4,65 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 4,15 % | 0,43 $ |
| Ares Commercial Real Estate Corp | | | 12,71 % | 0,15 $ |
| Broadstone Net Lease Inc | | | 6,24 % | 0,29 $ |
| CubeSmart | | | 5,08 % | 0,52 $ |
| Acadian Timber Corp | | | 6,52 % | 0,29 CA$ |
| Federal Realty Investment Trust | | | 4,50 % | 1,13 $ |
| Vermilion Energy Inc | | | 5,01 % | 0,13 CA$ |
| Cincinnati Financial Corp | | | 2,28 % | 0,87 $ |
| Motorola Solutions Inc | | | 0,92 % | 1,09 $ |
| Orient Overseas (International) Ltd | | | 11,67 % | 5,62 HK$ |
| Park Hotels & Resorts Inc | | | 8,50 % | 0,25 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,13 % | 0,46 R$ |
| Farmland Partners Inc | | | 2,18 % | 0,06 $ |
| The York Water Co | | | 2,82 % | 0,22 $ |
| South Bow Corp | | | 7,24 % | 0,50 $ |
| Tele2 AB Class B | | | 3,78 % | 3,15 SEK |
| EastGroup Properties Inc | | | 3,39 % | 1,55 $ |
| Portland General Electric Co | | | 4,91 % | 0,53 $ |
| Superior Plus Corp | | | 2,48 % | 0,05 $ |
| DTE Energy Co | | | 3,19 % | 1,09 $ |
| OR Royalties Inc | | | 0,69 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,24 % | 0,75 $ |
| Raymond James Financial Inc | | | 1,18 % | 0,50 $ |
| Modiv Industrial Inc - Class C | | | 7,71 % | 0,10 $ |
| Dundee Precious Metals Inc | | | 0,87 % | 0,04 $ |
| Nexus Industrial REIT | | | 8,15 % | 0,05 CA$ |
| Brixmor Property Group Inc | | | 4,15 % | 0,29 $ |
| Shanghai Industrial Holdings Ltd | | | 6,66 % | 0,42 HK$ |
| Primoris Services Corp | | | 0,28 % | 0,08 $ |
| Haidilao International Holding Ltd | | | 6,13 % | 0,34 HK$ |
| Qantas Airways Ltd | | | 2,81 % | 0,26 AU$ |
| Willis Towers Watson PLC | | | 1,13 % | 0,92 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,97 % | 0,70 $ |
| Boyd Gaming Corp | | | 0,84 % | 0,18 $ |
| Medical Facilities Corp | | | 2,47 % | 0,09 $ |
| Braemar Hotels & Resorts Inc | | | 7,25 % | 0,05 $ |
| Hongkong Land Holdings Ltd | | | 3,62 % | 0,06 $ |
| Orca Energy Group Inc | | | 11,24 % | 0,10 CA$ |
| DT Midstream Inc | | | 3,15 % | 0,82 $ |
| KBR Inc | | | 1,31 % | 0,17 $ |
| Total Energy Services Inc | | | 3,00 % | 0,10 CA$ |
| Millicom International Cellular SA | | | 6,21 % | 2,00 $ |
| PhosAgro PJSC | | | 16,52 % | 387,00 RUB |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,60 % | 0,85 CA$ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,65 % | 1,84 MX$ |
| Duratec Ltd | | | 2,30 % | 0,03 AU$ |
| DigitalBridge Group Inc Class A | | | 0,35 % | 0,01 $ |
| MillerKnoll Inc | | | 3,55 % | 0,19 $ |
| DFI Retail Group Holdings Ltd | | | 3,28 % | 0,48 $ |
| Cairn Homes PLC | | | 4,02 % | 0,04 € |
| Great Eagle Holdings Ltd | | | 5,83 % | 0,41 HK$ |
| Manhattan Bridge Capital Inc | | | 8,67 % | 0,12 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,38 % | 0,20 $ |
| WSP Global Inc | | | 0,54 % | 0,38 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,77 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,77 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| Yiren Digital Ltd ADR | | | 7,48 % | 0,22 $ |
| Encompass Health Corp | | | 0,62 % | 0,19 $ |
| Headwater Exploration Inc | | | 6,46 % | 0,11 CA$ |
| MEG Energy Corp | | | 1,56 % | 0,11 CA$ |
| Saudi Aramco Base Oil Co - Luberef | | | 4,76 % | 1,00 SAR |
| Blue Ribbon Income Fund | | | 5,61 % | 0,04 CA$ |
| Sunstone Hotel Investors Inc | | | 3,80 % | 0,09 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,12 % | 0,18 $ |
| Terveystalo PLC | | | 4,62 % | 0,24 € |
| Valmont Industries Inc | | | 0,74 % | 0,68 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,10 % | 0,12 CA$ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,25 % | 0,45 $ |
| Sims Ltd | | | 2,32 % | 0,13 AU$ |
| CES Energy Solutions Corp | | | 2,05 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,28 % | 0,45 $ |
| Mandarin Oriental International Ltd | | | 2,46 % | 0,02 $ |
| S.A.S. Dragon Holdings Ltd | | | 8,89 % | 0,15 HK$ |
| Stantec Inc | | | 0,60 % | 0,23 CA$ |
| Acadia Realty Trust | | | 4,03 % | 0,20 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,67 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,22 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,24 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,42 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 7,16 % | 0,08 CA$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,98 % | 0,27 $ |
| Rogers Sugar Inc | | | 5,68 % | 0,09 CA$ |
| SYN Prop E Tech SA | | | 39,70 % | 2,16 R$ |
| Braemar Hotels & Resorts Inc | | | 10,43 % | 0,52 $ |
| Medical Properties Trust Inc BRDR | | | 5,00 % | 0,15 R$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,90 % | 0,30 $ |
| Morgan Stanley DR | | | 6,19 % | 0,34 $ |
| Paradise Entertainment Ltd | | | 16,13 % | 0,08 HK$ |
| Tele2 AB Class A | | | 3,81 % | 3,15 SEK |
| Westshore Terminals Investment Corp | | | 5,83 % | 0,38 CA$ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,13 % | 0,01 HK$ |
| Badger Infrastructure Solutions Ltd | | | 1,30 % | 0,19 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,02 % | 0,31 $ |
| FrontView REIT Inc REITs | | | 6,43 % | 0,22 $ |
| GSK PLC BRDR | | | 4,44 % | 0,48 R$ |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,18 % | 0,44 $ |
| Morgan Stanley DR | | | 6,87 % | 0,44 $ |
| OFG Bancorp | | | 2,68 % | 0,30 $ |
| Parkson Retail Group Ltd | | | 13,83 % | 0,02 HK$ |
| Sonic Automotive Inc Class A | | | 1,85 % | 0,38 $ |
| AirBoss of America Corp | | | 2,66 % | 0,04 $ |
| Altus Group Ltd | | | 0,97 % | 0,15 CA$ |
| Arabian Centres Co | | | 7,32 % | 0,38 SAR |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,25 % | 0,47 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,75 % | 0,53 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,14 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8,70 % | 0,34 $ |
| Canlan Ice Sports Corp | | | 2,95 % | 0,03 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,87 % | 0,23 CA$ |
| KP Tissue Inc | | | 7,59 % | 0,18 CA$ |
| Liberty Broadband Corp Registered Shs Series -A- | | | 2,12 % | 0,44 $ |
| Martinrea International Inc | | | 1,93 % | 0,05 CA$ |
| McCoy Global Inc | | | 3,01 % | 0,03 CA$ |
| Smartstop Self Storage REIT Inc | | | 4,48 % | 0,13 $ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,11 % | 0,38 $ |
| Titan America SA | | | 0,77 % | 0,04 $ |
| X Financial ADR | | | 3,41 % | 0,28 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,20 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,37 % | 0,46 $ |
| Blue Owl Technology Finance Corp | | | 9,40 % | 0,35 $ |
| Dexterra Group Inc | | | 4,12 % | 0,10 CA$ |
| Grupo de Inversiones Suramericana SA | | | 3,24 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,24 % | 375,00 COP |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,79 % | 0,43 $ |
| Morgan Stanley DR | | | 7,07 % | 0,46 $ |
| Pollard Banknote Ltd | | | 1,07 % | 0,05 CA$ |
| Shivalik Rasayan Ltd | | | 0,11 % | 0,50 ₹ |
| SSC Security Services Corp | | | 5,00 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,92 % | 0,36 $ |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7,14 % | 0,01 £ |
| Australian Unity Ltd Hybrid Security | | | 5,76 % | 2,51 AU$ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,67 % | 3,60 R$ |
| Bikaji Foods International Ltd | | | 0,13 % | 1,00 ₹ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4,11 % | 0,75 $ |
| China Weaving Materials Holdings Ltd | | | 4,62 % | 0,02 HK$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,68 % | 0,26 $ |
| Grupo Bolivar SA | | | 3,59 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,21 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,15 % | 0,28 $ |
| India Tourism Development Corp Ltd | | | 0,55 % | 2,90 ₹ |
| KMC (Kuei Meng) International Inc | | | 4,59 % | 1,01 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,19 % | 0,14 TRY |
| Life Travel & Tourist Service Co Ltd | | | 5,75 % | 6,50 NT$ |
| Middlefield Global Dividend Growers ETF | | | 3,95 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,08 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,55 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,37 % | 0,41 $ |
| Morgan Stanley DR | | | 5,97 % | 0,37 $ |
| Morgan Stanley DR | | | 6,41 % | 0,41 $ |
| National Fittings Ltd | | | 0,59 % | 1,00 ₹ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,10 CA$ |
| Qbic Technology Co Ltd | | | 0,37 % | 0,15 NT$ |
| San Lien Technology Corp | | | 2,77 % | 2,60 NT$ |
| Seagate Technology Holdings PLC BRDR | | | 1,32 % | 3,01 R$ |
| Seeka Ltd | | | 4,72 % | 0,15 NZ$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,70 % | 0,15 HK$ |
| Shine Justice Ltd | | | 7,63 % | 0,04 AU$ |
| Shivalik Bimetal Controls Ltd | | | 0,62 % | 1,50 ₹ |
| Singatron Enterprise Co Ltd | | | 2,78 % | 0,76 NT$ |
| Southern Cable Group Bhd | | | 1,37 % | 0,01 MYR |
| Sunfun Info Co Ltd | | | 1,98 % | 0,17 NT$ |
| Tayih Kenmos Auto Parts Co | | | 6,06 % | 1,00 NT$ |
| Thakral Corp Ltd | | | 2,63 % | 0,03 SGD |
| Tulikivi Oyj Class A | | | 2,08 % | 0,01 € |
| Uchida Yoko Co Ltd | | | 2,56 % | 300 ¥ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,62 % | 0,41 $ |
| Yangjisa Co Ltd | | | 0,60 % | 50 ₩ |