| Main Street Capital Corp | | | 7,55 % | 0,26 $ |
| The Walt Disney Co | | | 1,47 % | 0,75 $ |
| Stag Industrial Inc | | | 3,82 % | 0,12 $ |
| Blue Owl Capital Corp | | | 12,32 % | 0,37 $ |
| Orion Properties Inc | | | 3,60 % | 0,02 $ |
| Thermo Fisher Scientific Inc | | | 0,29 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,32 % | 0,24 $ |
| Leggett & Platt Inc | | | 2,16 % | 0,05 $ |
| Cardinal Health Inc | | | 0,98 % | 0,51 $ |
| BCE Inc | | | 5,37 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 13,50 % | 0,13 $ |
| Republic Services Inc | | | 1,14 % | 0,63 $ |
| Crescent Capital BDC Inc | | | 13,17 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 20,12 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 4,38 % | 0,09 CA$ |
| Rexford Industrial Realty Inc | | | 4,19 % | 0,43 $ |
| Ares Commercial Real Estate Corp | | | 12,07 % | 0,15 $ |
| Acadian Timber Corp | | | 7,97 % | 0,29 CA$ |
| Broadstone Net Lease Inc | | | 6,34 % | 0,29 $ |
| AvalonBay Communities Inc | | | 3,87 % | 1,75 $ |
| Federal Realty Investment Trust | | | 4,61 % | 1,13 $ |
| Cincinnati Financial Corp | | | 2,10 % | 0,87 $ |
| Motorola Solutions Inc | | | 1,31 % | 1,21 $ |
| Sempra | | | 2,79 % | 0,65 $ |
| Park Hotels & Resorts Inc | | | 9,53 % | 0,25 $ |
| South Bow Corp | | | 7,25 % | 0,50 $ |
| Farmland Partners Inc | | | 2,50 % | 0,06 $ |
| Portland General Electric Co | | | 4,24 % | 0,53 $ |
| Superior Plus Corp | | | 2,53 % | 0,05 $ |
| DPM Metals Inc | | | 0,66 % | 0,04 $ |
| Lincoln Electric Holdings Inc | | | 1,38 % | 0,79 $ |
| Modiv Industrial Inc - Class C | | | 7,98 % | 0,10 $ |
| Nexus Industrial REIT | | | 8,37 % | 0,05 CA$ |
| OR Royalties Inc | | | 0,68 % | 0,06 $ |
| Brixmor Property Group Inc | | | 4,66 % | 0,31 $ |
| LXP Industrial Trust | | | 5,94 % | 0,70 $ |
| Four Corners Property Trust Inc | | | 6,11 % | 0,37 $ |
| Primoris Services Corp | | | 0,27 % | 0,08 $ |
| Millicom International Cellular SA | | | 5,70 % | 0,75 $ |
| Braemar Hotels & Resorts Inc | | | 7,14 % | 0,05 $ |
| TFI International Inc | | | 2,16 % | 0,47 $ |
| KBR Inc | | | 1,64 % | 0,17 $ |
| Medical Facilities Corp | | | 2,49 % | 0,09 $ |
| DT Midstream Inc | | | 2,81 % | 0,82 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,86 % | 0,67 $ |
| DigitalBridge Group Inc Class A | | | 0,44 % | 0,01 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15,26 % | 0,20 $ |
| WSP Global Inc | | | 0,64 % | 0,38 CA$ |
| Ituran Location and Control Ltd | | | 5,27 % | 0,50 $ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,70 % | 0,85 CA$ |
| Armada Hoffler Properties Inc Series A | | | 8,13 % | 0,42 $ |
| Chicago Atlantic BDC Inc | | | 12,88 % | 0,34 $ |
| Headwater Exploration Inc | | | 5,08 % | 0,11 CA$ |
| MillerKnoll Inc | | | 4,93 % | 0,19 $ |
| Polyus PJSC | | | 1,34 % | 36,00 RUB |
| Encompass Health Corp | | | 0,66 % | 0,19 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Manhattan Bridge Capital Inc | | | 10,12 % | 0,12 $ |
| COPT Defense Properties | | | 4,05 % | 0,31 $ |
| Blue Ribbon Income Fund | | | 6,08 % | 0,04 CA$ |
| Stantec Inc | | | 0,68 % | 0,23 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,73 % | 0,12 CA$ |
| Sunstone Hotel Investors Inc | | | 3,97 % | 0,09 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,73 % | 0,18 $ |
| CES Energy Solutions Corp | | | 1,48 % | 0,04 CA$ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8,43 % | 0,45 $ |
| Valmont Industries Inc | | | 0,69 % | 0,68 $ |
| Black Diamond Group Ltd | | | 1,32 % | 0,05 CA$ |
| Blue Owl Technology Finance Corp | | | 10,44 % | 0,35 $ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8,34 % | 0,45 $ |
| Fabege AB | | | 2,48 % | 0,50 SEK |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10,56 % | 0,86 $ |
| Middlefield Real Estate Dividend ETF | | | 8,27 % | 0,08 CA$ |
| Acadia Realty Trust | | | 3,97 % | 0,20 $ |
| Braemar Hotels & Resorts Inc | | | 10,61 % | 0,52 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,29 % | 0,45 $ |
| Element Fleet Management Corp | | | 1,42 % | 0,13 $ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6,08 % | 0,27 $ |
| Westshore Terminals Investment Corp | | | 6,05 % | 0,38 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,96 % | 0,47 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,28 % | 0,31 $ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1,73 % | 0,04 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,97 % | 0,30 $ |
| Morgan Stanley DR | | | 6,68 % | 0,31 $ |
| Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10,64 % | 0,53 $ |
| Badger Infrastructure Solutions Ltd | | | 1,06 % | 0,19 $ |
| Dexterra Group Inc | | | 3,53 % | 0,10 CA$ |
| DPM Metals Inc CDI | | | 0,66 % | 0,04 AU$ |
| McCoy Global Inc | | | 3,41 % | 0,03 CA$ |
| Sonic Automotive Inc Class A | | | 2,45 % | 0,38 $ |
| Xenia Hotels & Resorts Inc | | | 4,02 % | 0,14 $ |
| AirBoss of America Corp | | | 3,33 % | 0,04 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,39 % | 0,47 $ |
| Boardwalk Real Estate Investment Trust | | | 2,53 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,29 % | 0,34 $ |
| Canlan Ice Sports Corp | | | 2,79 % | 0,03 CA$ |
| FrontView REIT Inc REITs | | | 5,87 % | 0,22 $ |
| Grupo de Inversiones Suramericana SA | | | 2,76 % | 375,00 COP |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,52 % | 0,23 CA$ |
| KP Tissue Inc | | | 7,20 % | 0,18 CA$ |
| Martinrea International Inc | | | 1,93 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,89 % | 0,44 $ |
| OFG Bancorp | | | 3,02 % | 0,30 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11,70 % | 0,32 R$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,55 % | 0,38 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6,05 % | 0,32 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,81 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,13 % | 0,46 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,57 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,74 % | 0,43 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,12 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,40 % | 0,32 $ |
| Morgan Stanley DR | | | 7,07 % | 0,46 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,67 % | 0,51 R$ |
| Pollard Banknote Ltd | | | 1,03 % | 0,05 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,42 % | 0,36 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,11 % | 0,30 $ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 5,05 % | 0,75 $ |
| China Tourism Group Duty Free Corp Ltd Class H | | | 1,63 % | 0,27 HK$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6,04 % | 0,26 $ |
| Findev Inc | | | 7,23 % | 0,01 CA$ |
| Grupo Bolivar SA | | | 3,02 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,33 % | 375,00 COP |
| Illinois Tool Works Inc BRDR | | | 1,72 % | 1,50 R$ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,41 % | 0,33 $ |
| Kingdom Holding Co | | | 3,54 % | 0,07 SAR |
| Middlefield Global Dividend Growers ETF | | | 4,52 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,72 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,93 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,34 % | 0,41 $ |
| Morgan Stanley DR | | | 6,43 % | 0,41 $ |
| Morgan Stanley DR | | | 5,99 % | 0,37 $ |
| Seagate Technology Holdings PLC BRDR | | | 0,93 % | 2,96 R$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,24 % | 0,78 R$ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,29 % | 0,48 $ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,73 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 4,85 % | 0,49 $ |
| Yoong Onn Corp Bhd | | | 5,19 % | 0,04 MYR |