| Main Street Capital Corp | | | 6,27 % | 0,26 $ |
| Stag Industrial Inc | | | 4,29 % | 0,12 $ |
| Blue Owl Capital Corp | | | 11,80 % | 0,37 $ |
| Orion Properties Inc | | | 3,11 % | 0,02 $ |
| Thermo Fisher Scientific Inc | | | 0,36 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,17 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,23 % | 0,05 $ |
| Starwood Property Trust Inc | | | 9,65 % | 0,48 $ |
| Jardine Matheson Holdings Ltd | | | 4,05 % | 0,60 $ |
| Ecolab Inc | | | 0,94 % | 0,65 $ |
| BCE Inc | | | 5,18 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 10,83 % | 0,13 $ |
| Republic Services Inc | | | 1,07 % | 0,63 $ |
| Algonquin Power & Utilities Corp | | | 4,58 % | 0,09 CA$ |
| Horizon Technology Finance Corp | | | 18,33 % | 0,11 $ |
| Rexford Industrial Realty Inc | | | 4,64 % | 0,43 $ |
| Ares Commercial Real Estate Corp | | | 13,64 % | 0,15 $ |
| Broadstone Net Lease Inc | | | 6,96 % | 0,29 $ |
| CubeSmart | | | 5,35 % | 0,52 $ |
| Acadian Timber Corp | | | 6,51 % | 0,29 CA$ |
| Federal Realty Investment Trust | | | 4,87 % | 1,13 $ |
| Vermilion Energy Inc | | | 5,18 % | 0,13 CA$ |
| Park Hotels & Resorts Inc | | | 9,38 % | 0,25 $ |
| Farmland Partners Inc | | | 2,23 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,12 % | 0,46 R$ |
| South Bow Corp | | | 7,28 % | 0,50 $ |
| Tele2 AB Class B | | | 4,01 % | 3,15 SEK |
| Superior Plus Corp | | | 2,64 % | 0,05 CA$ |
| Portland General Electric Co | | | 4,92 % | 0,53 $ |
| DTE Energy Co | | | 3,12 % | 1,09 $ |
| Lincoln Electric Holdings Inc | | | 1,24 % | 0,75 $ |
| OR Royalties Inc | | | 0,72 % | 0,06 $ |
| Modiv Industrial Inc - Class C | | | 7,52 % | 0,10 $ |
| Dundee Precious Metals Inc | | | 0,93 % | 0,04 $ |
| Nexus Industrial REIT | | | 8,14 % | 0,05 CA$ |
| Brixmor Property Group Inc | | | 4,35 % | 0,29 $ |
| Primoris Services Corp | | | 0,28 % | 0,08 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11,01 % | 0,70 $ |
| Hongkong Land Holdings Ltd | | | 3,72 % | 0,06 $ |
| Medical Facilities Corp | | | 2,45 % | 0,09 $ |
| Braemar Hotels & Resorts Inc | | | 9,35 % | 0,05 $ |
| DT Midstream Inc | | | 3,17 % | 0,82 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,63 % | 0,85 CA$ |
| Millicom International Cellular SA | | | 6,89 % | 2,00 $ |
| PhosAgro PJSC | | | 16,78 % | 387,00 RUB |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4,62 % | 1,84 MX$ |
| DFI Retail Group Holdings Ltd | | | 2,97 % | 0,48 $ |
| DigitalBridge Group Inc Class A | | | 0,37 % | 0,01 $ |
| MillerKnoll Inc | | | 3,58 % | 0,19 $ |
| WSP Global Inc | | | 0,53 % | 0,38 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,89 % | 0,20 $ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,83 % | 0,08 CA$ |
| Firm Capital Property Trust | | | 8,59 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 8,46 % | 0,12 $ |
| Encompass Health Corp | | | 0,64 % | 0,19 $ |
| Saudi Aramco Base Oil Co - Luberef | | | 4,73 % | 1,00 SAR |
| Headwater Exploration Inc | | | 6,29 % | 0,11 CA$ |
| Blue Ribbon Income Fund | | | 5,67 % | 0,04 CA$ |
| MEG Energy Corp | | | 1,68 % | 0,11 CA$ |
| Sunstone Hotel Investors Inc | | | 4,00 % | 0,09 $ |
| Valmont Industries Inc | | | 0,72 % | 0,68 $ |
| Terveystalo PLC | | | 4,56 % | 0,24 € |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,47 % | 0,18 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,02 % | 0,45 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,01 % | 0,12 CA$ |
| CES Energy Solutions Corp | | | 2,15 % | 0,04 CA$ |
| Mandarin Oriental International Ltd | | | 2,40 % | 0,02 $ |
| Acadia Realty Trust | | | 4,22 % | 0,20 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,71 % | 0,47 $ |
| Black Diamond Group Ltd | | | 1,19 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,02 % | 0,45 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,08 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,39 % | 0,13 $ |
| Middlefield Real Estate Dividend ETF | | | 7,13 % | 0,08 CA$ |
| Rogers Sugar Inc | | | 6,05 % | 0,09 CA$ |
| Braemar Hotels & Resorts Inc | | | 10,18 % | 0,52 $ |
| SYN Prop E Tech SA | | | 37,60 % | 2,16 R$ |
| Tele2 AB Class A | | | 4,01 % | 3,15 SEK |
| Westshore Terminals Investment Corp | | | 5,68 % | 0,38 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,36 % | 0,19 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,16 % | 0,31 $ |
| GSK PLC BRDR | | | 4,67 % | 0,48 R$ |
| OFG Bancorp | | | 2,78 % | 0,30 $ |
| Sonic Automotive Inc Class A | | | 1,94 % | 0,38 $ |
| AirBoss of America Corp | | | 2,81 % | 0,04 $ |
| Altus Group Ltd | | | 1,03 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12,68 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,28 % | 0,14 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,28 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,35 % | 0,34 $ |
| Dexterra Group Inc | | | 4,00 % | 0,10 CA$ |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,88 % | 0,23 CA$ |
| KP Tissue Inc | | | 7,63 % | 0,18 CA$ |
| Martinrea International Inc | | | 2,33 % | 0,05 CA$ |
| McCoy Global Inc | | | 3,14 % | 0,03 CA$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,26 % | 0,38 $ |
| Titan America SA | | | 0,78 % | 0,04 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 11,71 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 10,81 % | 0,46 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,41 % | 0,53 $ |
| Blue Owl Technology Finance Corp | | | 9,71 % | 0,35 $ |
| Grupo de Inversiones Suramericana SA | | | 3,23 % | 375,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,23 % | 375,00 COP |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,74 % | 0,43 $ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,20 % | 0,36 $ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,72 % | 0,26 $ |
| Grupo Bolivar SA | | | 3,70 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 4,07 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,24 % | 0,28 $ |
| KMC (Kuei Meng) International Inc | | | 4,41 % | 1,01 NT$ |
| Ldr Turizm Anonim Sirketi | | | 0,25 % | 0,14 TRY |
| Life Travel & Tourist Service Co Ltd | | | 5,37 % | 6,50 NT$ |
| Middlefield Global Dividend Growers ETF | | | 3,89 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 4,95 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,52 % | 0,05 CA$ |
| Qbic Technology Co Ltd | | | 0,36 % | 0,15 NT$ |
| San Lien Technology Corp | | | 2,84 % | 2,60 NT$ |
| Seagate Technology Holdings PLC BRDR | | | 1,43 % | 3,01 R$ |
| Shanghai Conant Optical Co Ltd Class H | | | 0,83 % | 0,15 HK$ |
| Tulikivi Oyj Class A | | | 2,08 % | 0,01 € |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,63 % | 0,41 $ |