| Main Street Capital Corp | | | 8.18% | $0.25 |
| Reckitt Benckiser Group PLC | | | 4.48% | £0.80 |
| Kellanova Co | | | 3.91% | $0.57 |
| Tyson Foods Inc Class A | | | 3.25% | $0.49 |
| Golub Capital BDC Inc | | | 10.13% | $0.05 |
| Stellus Capital Investment Corp BDC | | | 11.23% | $0.13 |
| Horizon Technology Finance Corp | | | 10.82% | $0.11 |
| KeyCorp | | | 5.08% | $0.21 |
| NatWest Group PLC | | | 5.03% | £0.06 |
| Interactive Brokers Group Inc Class A | | | 0.84% | $0.25 |
| CSX Corp | | | 1.43% | $0.12 |
| Royalty Pharma PLC Class A | | | 2.91% | $0.21 |
| Pershing Square Holdings Ord | | | 1.20% | $0.15 |
| Arch Resources Inc Class A | | | 2.94% | $0.25 |
| The Chemours Co | | | 4.19% | $0.25 |
| Brunswick Corp | | | 2.13% | $0.42 |
| Bread Financial Holdings Inc | | | 1.61% | $0.21 |
| Olin Corp | | | 1.67% | $0.20 |
| Cabot Corp | | | 1.77% | $0.43 |
| Evercore Inc Class A | | | 1.30% | $0.80 |
| Labcorp Holdings Inc | | | 1.37% | $0.72 |
| Cullen/Frost Bankers Inc | | | 3.23% | $0.95 |
| Halfords Group PLC | | | 5.42% | £0.05 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.21% | $0.41 |
| First BanCorp | | | 2.98% | $0.16 |
| Bosideng International Holdings Ltd | | | 6.60% | HK$0.20 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 12.99% | SEK 5.00 |
| Middlefield Real Estate Dividend ETF | | | 7.29% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.29% | CA$0.08 |
| NBT Bancorp Inc | | | 2.75% | $0.34 |
| Realia Business SA | | | 5.02% | €0.05 |
| Arco Vara AS | | | 2.72% | €0.01 |
| Bar Harbor Bankshares Inc | | | 3.54% | $0.30 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.88% | HK$0.04 |
| Mega Financial Holding Co Ltd | | | 2.89% | NT$1.50 |
| Taiwan Business Bank | | | 1.08% | NT$0.20 |
| ACNB Corp | | | 3.30% | $0.32 |
| Bes Engineering Co | | | 3.43% | NT$0.52 |
| Blue Owl Capital Corp III | | | 6.00% | $0.06 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 9.62% | HK$0.01 |
| ICO Group Ltd | | | 6.58% | HK$0.01 |
| Pantech Group Holdings Bhd | | | 5.50% | MYR 0.02 |
| Peoples Financial Services Corp | | | 3.27% | $0.62 |
| Ryder Capital Limited | | | 7.97% | A$0.05 |
| Shinfox Energy Co Ltd Ordinary Shares | | | 0.88% | NT$1.50 |
| Sinbon Electronics Co Ltd | | | 2.78% | NT$9.60 |
| Tainan Spinning Co Ltd | | | 1.99% | NT$0.35 |