| Main Street Capital Corp | | | 7,45 % | 0,26 $ |
| Stag Industrial Inc | | | 3,95 % | 0,39 $ |
| Blue Owl Capital Corp | | | 13,53 % | 0,37 $ |
| EPR Properties | | | 5,98 % | 0,31 $ |
| Thermo Fisher Scientific Inc | | | 0,34 % | 0,47 $ |
| Occidental Petroleum Corp | | | 1,96 % | 0,26 $ |
| Leggett & Platt Inc | | | 1,71 % | 0,05 $ |
| Cardinal Health Inc | | | 0,89 % | 0,51 $ |
| Ecolab Inc | | | 0,90 % | 0,73 $ |
| Stellus Capital Investment Corp BDC | | | 15,37 % | 0,11 $ |
| Sandoz Group AG | | | 1,18 % | 0,80 CHF |
| Republic Services Inc | | | 1,09 % | 0,63 $ |
| Packaging Corp of America | | | 2,15 % | 1,25 $ |
| Crescent Capital BDC Inc | | | 13,84 % | 0,42 $ |
| Rexford Industrial Realty Inc | | | 4,64 % | 0,44 $ |
| Essex Property Trust Inc | | | 4,04 % | 2,59 $ |
| Monolithic Power Systems Inc | | | 0,70 % | 2,00 $ |
| Ares Commercial Real Estate Corp | | | 11,95 % | 0,15 $ |
| Broadstone Net Lease Inc | | | 6,03 % | 0,29 $ |
| CubeSmart | | | 5,15 % | 0,53 $ |
| Acadian Timber Corp | | | 6,89 % | 0,29 CA$ |
| AvalonBay Communities Inc | | | 4,02 % | 1,78 $ |
| Federal Realty Investment Trust | | | 4,13 % | 1,13 $ |
| Cincinnati Financial Corp | | | 2,17 % | 0,94 $ |
| Park Hotels & Resorts Inc | | | 8,84 % | 0,25 $ |
| Motorola Solutions Inc | | | 1,00 % | 1,21 $ |
| Sempra | | | 2,73 % | 0,66 $ |
| The York Water Co | | | 2,77 % | 0,23 $ |
| Franklin BSP Realty Trust Inc | | | 8,76 % | 0,20 $ |
| Portland General Electric Co | | | 3,89 % | 0,53 $ |
| Farmland Partners Inc | | | 2,76 % | 0,09 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,81 % | 0,50 $ |
| Host Hotels & Resorts Inc | | | 4,08 % | 0,20 $ |
| Superior Plus Corp | | | 2,74 % | 0,05 CA$ |
| DPM Metals Inc | | | 0,37 % | 0,04 CA$ |
| DTE Energy Co | | | 3,04 % | 1,17 $ |
| Lincoln Electric Holdings Inc | | | 1,10 % | 0,79 $ |
| Millicom International Cellular SA | | | 4,12 % | 2,00 $ |
| Raymond James Financial Inc | | | 1,41 % | 0,54 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,75 % | 0,05 CA$ |
| PG&E Corp | | | 1,05 % | 0,05 $ |
| Primoris Services Corp | | | 0,21 % | 0,08 $ |
| Boyd Gaming Corp | | | 0,89 % | 0,20 $ |
| Willis Towers Watson PLC | | | 1,26 % | 0,96 $ |
| KBR Inc | | | 1,56 % | 0,17 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,57 % | 0,66 $ |
| DT Midstream Inc | | | 2,54 % | 0,88 $ |
| Ryman Hospitality Properties Inc | | | 4,76 % | 1,20 $ |
| Encompass Health Corp | | | 0,70 % | 0,19 $ |
| Manhattan Bridge Capital Inc | | | 10,05 % | 0,11 $ |
| MillerKnoll Inc | | | 3,72 % | 0,19 $ |
| COPT Defense Properties | | | 3,89 % | 0,32 $ |
| Douglas Emmett Inc | | | 7,68 % | 0,19 $ |
| Granite Construction Inc | | | 0,39 % | 0,13 $ |
| Blue Owl Technology Finance Corp | | | 12,56 % | 0,35 $ |
| Blue Ribbon Income Fund | | | 5,58 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,44 % | 0,13 CA$ |
| Choice Hotels International Inc | | | 1,09 % | 0,29 $ |
| Axis Capital Holdings Ltd | | | 1,66 % | 0,44 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,53 % | 0,36 $ |
| Element Fleet Management Corp | | | 1,66 % | 0,15 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,89 % | 0,08 CA$ |
| Valmont Industries Inc | | | 0,61 % | 0,77 $ |
| Black Diamond Group Ltd | | | 1,04 % | 0,05 CA$ |
| Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,86 % | 0,47 $ |
| Acadia Realty Trust | | | 3,82 % | 0,20 $ |
| Sonic Automotive Inc Class A | | | 2,42 % | 0,38 $ |
| Boardwalk Real Estate Investment Trust | | | 2,55 % | 0,15 CA$ |
| OFG Bancorp | | | 3,12 % | 0,35 $ |
| Xenia Hotels & Resorts Inc | | | 3,66 % | 0,14 $ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6,93 % | 0,18 CA$ |
| FrontView REIT Inc REITs | | | 5,19 % | 0,22 $ |
| WCM Global Growth Limited | | | 4,52 % | 0,02 AU$ |
| WCM Global Growth Limited | | | 4,52 % | 0,02 AU$ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,99 % | 0,32 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 2,60 % | 0,11 $ |
| GSK PLC BRDR | | | 3,36 % | 0,51 R$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,31 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,69 % | 0,43 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,05 % | 0,30 $ |
| Allstate Corp PRF PERPETUAL USD 25 - Ser J | | | 6,91 % | 0,46 $ |
| AUSTEM Co Ltd | | | 1,87 % | 20 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,74 % | 0,34 $ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2,09 % | 200 ₩ |
| Coweaver Co Ltd | | | 0,94 % | 50 ₩ |
| Device Co Ltd | | | 3,34 % | 650 ₩ |
| Di Corp | | | 0,69 % | 250 ₩ |
| DONG A ELTEK Co Ltd | | | 1,48 % | 150 ₩ |
| Englewood Lab Inc Shs Korea Depositary Receipts Repr 1 Sh - Rule 903 of Reg S | | | 1,65 % | 201 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,68 % | 554 ₩ |
| HS Hwasung | | | 5,46 % | 750 ₩ |
| Igloo Corp | | | 3,72 % | 210 ₩ |
| Iljin Power Co Ltd | | | 1,93 % | 360 ₩ |
| Korea Computer Terminal Inc | | | 3,14 % | 80 ₩ |
| Middlefield Global Dividend Growers ETF | | | 4,27 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,25 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,75 % | 0,05 CA$ |
| Samt Co Ltd | | | 4,34 % | 230 ₩ |
| SFA Engineering Corp | | | 1,68 % | 570 ₩ |
| T&L Co Ltd | | | 2,72 % | 1.500 ₩ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,23 % | 0,48 $ |
| VenueG Co Ltd | | | 1,13 % | 70 ₩ |
| VISSEM Electronics Co Ltd | | | 1,07 % | 70 ₩ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 6,63 % | 0,49 $ |