| Main Street Capital Corp | | | 7,37 % | 0,26 $ |
| Stag Industrial Inc | | | 3,87 % | 0,12 $ |
| Stellus Capital Investment Corp BDC | | | 13,45 % | 0,13 $ |
| Republic Services Inc | | | 1,22 % | 0,63 $ |
| Horizon Technology Finance Corp | | | 19,83 % | 0,11 $ |
| Rexford Industrial Realty Inc | | | 4,16 % | 0,43 $ |
| Broadstone Net Lease Inc | | | 6,39 % | 0,29 $ |
| Acadian Timber Corp | | | 8,21 % | 0,29 CA$ |
| Federal Realty Investment Trust | | | 4,72 % | 1,13 $ |
| Farmland Partners Inc | | | 2,37 % | 0,06 $ |
| Portland General Electric Co | | | 4,47 % | 0,53 $ |
| Lincoln Electric Holdings Inc | | | 1,36 % | 0,79 $ |
| Modiv Industrial Inc - Class C | | | 8,09 % | 0,10 $ |
| Brixmor Property Group Inc | | | 4,70 % | 0,31 $ |
| LXP Industrial Trust | | | 5,87 % | 0,14 $ |
| Millicom International Cellular SA | | | 6,46 % | 0,75 $ |
| Primoris Services Corp | | | 0,22 % | 0,08 $ |
| TFI International Inc | | | 2,09 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 7,87 % | 0,05 $ |
| DT Midstream Inc | | | 2,92 % | 0,82 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,79 % | 0,67 $ |
| KBR Inc | | | 1,58 % | 0,17 $ |
| DigitalBridge Group Inc Class A | | | 0,32 % | 0,01 $ |
| MillerKnoll Inc | | | 4,92 % | 0,19 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,14 % | 0,20 $ |
| Headwater Exploration Inc | | | 5,91 % | 0,11 CA$ |
| Manhattan Bridge Capital Inc | | | 9,28 % | 0,12 $ |
| Firm Capital Property Trust | | | 8,71 % | 0,04 CA$ |
| Encompass Health Corp | | | 0,65 % | 0,19 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,75 % | 0,12 CA$ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10,41 % | 0,18 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,43 % | 0,45 $ |
| Middlefield Real Estate Dividend ETF | | | 8,43 % | 0,08 CA$ |
| Valmont Industries Inc | | | 0,66 % | 0,68 $ |
| Black Diamond Group Ltd | | | 1,22 % | 0,05 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,35 % | 0,45 $ |
| Fabege AB | | | 2,42 % | 0,50 SEK |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,31 % | 0,45 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,26 % | 0,47 $ |
| Braemar Hotels & Resorts Inc | | | 10,02 % | 0,52 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,87 % | 0,53 $ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,17 % | 0,34 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,96 % | 0,31 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,11 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 3,20 % | 375,00 COP |
| OFG Bancorp | | | 3,07 % | 0,30 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11,64 % | 0,32 R$ |
| Sonic Automotive Inc Class A | | | 2,41 % | 0,38 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,43 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,40 % | 0,46 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,73 % | 0,43 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,04 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,14 % | 0,32 $ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4,72 % | 0,75 $ |
| Grupo Bolivar SA | | | 3,16 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,67 % | 375,00 COP |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,22 % | 0,28 $ |
| Illinois Tool Works Inc BRDR | | | 1,72 % | 1,50 R$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,18 % | 0,33 $ |
| Kingdom Holding Co | | | 3,63 % | 0,07 SAR |
| Middlefield Global Dividend Growers ETF | | | 4,29 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,62 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Seagate Technology Holdings PLC BRDR | | | 1,11 % | 3,95 R$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,12 % | 0,78 R$ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,15 % | 0,48 $ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,62 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 4,86 % | 0,49 $ |
| Yoong Onn Corp Bhd | | | 5,13 % | 0,04 MYR |