| Main Street Capital Corp | | | 7.45% | $0.25 |
| Stag Industrial Inc | | | 4.10% | $0.12 |
| Orion Office REIT Inc | | | 3.29% | $0.02 |
| EPR Properties | | | 6.81% | $0.30 |
| Blue Owl Capital Corp | | | 11.83% | $0.37 |
| Thermo Fisher Scientific Inc | | | 0.33% | $0.43 |
| Alexandria Real Estate Equities Inc | | | 5.32% | $1.32 |
| Occidental Petroleum Corp | | | 2.07% | $0.24 |
| Leggett & Platt Inc | | | 2.44% | $0.05 |
| Best Buy Co Inc | | | 5.08% | $0.95 |
| Cardinal Health Inc | | | 1.63% | $0.51 |
| Zurich Insurance Group AG | | | 4.70% | CHF 28.00 |
| Northland Power Inc | | | 6.10% | CA$0.10 |
| Ecolab Inc | | | 1.00% | $0.65 |
| BCE Inc | | | 11.15% | CA$1.00 |
| Stellus Capital Investment Corp BDC | | | 11.58% | $0.13 |
| Republic Services Inc | | | 1.00% | $0.58 |
| Packaging Corp of America | | | 2.53% | $1.25 |
| Algonquin Power & Utilities Corp | | | 6.22% | CA$0.09 |
| U.S. Bancorp | | | 4.81% | $0.50 |
| Crescent Capital BDC Inc Ordinary Shares | | | 7.83% | $0.42 |
| Horizon Technology Finance Corp | | | 14.22% | $0.11 |
| Essex Property Trust Inc | | | 3.48% | $2.57 |
| Ares Commercial Real Estate Corp | | | 12.71% | $0.15 |
| Rexford Industrial Realty Inc | | | 4.35% | $0.43 |
| Svitzer Group AS | | | 3.74% | DKK 8.00 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 10.21% | $0.25 |
| Monolithic Power Systems Inc | | | 1.09% | $1.56 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.86% | $0.29 |
| Cardinal Energy Ltd | | | 11.82% | CA$0.06 |
| CubeSmart | | | 4.94% | $0.52 |
| AvalonBay Communities Inc | | | 3.29% | $1.75 |
| Federal Realty Investment Trust | | | 4.48% | $1.10 |
| Vermilion Energy Inc | | | 4.66% | CA$0.13 |
| Endeavour Mining PLC | | | 5.66% | $0.57 |
| Acadian Timber Corp | | | 6.78% | CA$0.29 |
| Cincinnati Financial Corp | | | 2.48% | $0.87 |
| Sempra | | | 3.75% | $0.65 |
| Motorola Solutions Inc | | | 1.06% | $1.09 |
| Park Hotels & Resorts Inc | | | 8.53% | $0.25 |
| The York Water Co | | | 2.53% | $0.22 |
| South Bow Corp | | | 7.92% | $0.50 |
| Farmland Partners Inc | | | 2.20% | $0.06 |
| Safestore Holdings PLC Ordinary Shares | | | 4.99% | £0.20 |
| Superior Plus Corp | | | 2.74% | CA$0.05 |
| Host Hotels & Resorts Inc | | | 5.22% | $0.20 |
| Canoe EIT Income Fund | | | 8.22% | CA$0.10 |
| EastGroup Properties Inc | | | 3.07% | $1.40 |
| Portland General Electric Co | | | 4.52% | $0.50 |
| DTE Energy Co | | | 3.30% | $1.09 |
| Dundee Precious Metals Inc | | | 1.31% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.52% | $0.75 |
| Osisko Gold Royalties Ltd | | | 0.95% | CA$0.07 |
| Sunrise Realty Trust Inc | | | 10.78% | $0.30 |
| Brixmor Property Group Inc | | | 4.46% | $0.29 |
| Raymond James Financial Inc | | | 1.43% | $0.50 |
| Nexus Industrial REIT | | | 8.86% | CA$0.05 |
| Four Corners Property Trust Inc | | | 5.04% | $0.36 |
| Chatham Lodging Trust | | | 4.58% | $0.09 |
| PG&E Corp | | | 0.62% | $0.03 |
| Primoris Services Corp | | | 0.50% | $0.08 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.09 |
| Boyd Gaming Corp | | | 1.08% | $0.18 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.24% | $0.70 |
| VZ Holding AG | | | 1.79% | CHF 2.73 |
| Primaris REIT Unit - Series A | | | 5.73% | CA$0.07 |
| BancFirst Corp | | | 1.70% | $0.46 |
| Braemar Hotels & Resorts Inc | | | 6.67% | $0.05 |
| DT Midstream Inc Ordinary Shares | | | 3.65% | $0.82 |
| Korn Ferry | | | 2.36% | $0.48 |
| Schweiter Technologies AG Registered Shares | | | 3.46% | CHF 15.00 |
| Total Energy Services Inc | | | 4.28% | CA$0.10 |
| Kayne Anderson BDC Inc | | | 6.06% | $0.40 |
| Ryman Hospitality Properties Inc | | | 4.71% | $1.15 |
| Willis Towers Watson PLC | | | 1.13% | $0.92 |
| KBR Inc | | | 1.30% | $0.17 |
| Firm Capital Property Trust | | | 8.84% | CA$0.04 |
| Firm Capital Mortgage Investment Corp | | | 8.04% | CA$0.08 |
| MillerKnoll Inc | | | 3.76% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.18% | $0.20 |
| Douglas Emmett Inc | | | 4.78% | $0.19 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.71% | NOK 8.75 |
| DigitalBridge Group Inc Class A | | | 0.44% | $0.01 |
| Encompass Health Corp | | | 0.70% | $0.17 |
| Headwater Exploration Inc | | | 7.39% | CA$0.11 |
| Manhattan Bridge Capital Inc | | | 8.33% | $0.12 |
| MEG Energy Corp | | | 1.75% | CA$0.10 |
| Parkland Corp | | | 4.10% | CA$0.36 |
| Schouw & Co AS | | | 2.63% | DKK 16.00 |
| Super Retail Group Ltd | | | 5.13% | A$0.32 |
| Sunstone Hotel Investors Inc | | | 3.63% | $0.09 |
| Valmont Industries Inc | | | 0.85% | $0.68 |
| HUB24 Ltd | | | 0.68% | A$0.24 |
| Linamar Corp | | | 1.95% | CA$0.25 |
| WSP Global Inc | | | 0.62% | CA$0.38 |
| Acadia Realty Trust | | | 3.68% | $0.20 |
| Carl Zeiss Meditec AG ADR | | | 1.00% | $0.62 |
| CES Energy Solutions Corp | | | 2.47% | CA$0.04 |
| Oriola Corp Class B | | | 6.17% | €0.07 |
| Stantec Inc | | | 0.77% | CA$0.23 |
| V-Zug Holding AG Ordinary Shares | | | 1.56% | CHF 0.90 |
| Alm Brand AS | | | 3.69% | DKK 0.60 |
| Black Diamond Group Ltd | | | 1.66% | CA$0.04 |
| Element Fleet Management Corp | | | 1.87% | CA$0.13 |
| Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.00% | $0.48 |
| Middlefield Real Estate Dividend ETF | | | 8.15% | CA$0.08 |
| Tuya Inc ADR | | | 1.55% | $0.06 |
| AB Spolka Akcyjna | | | 3.00% | PLN 3.00 |
| Ag Growth International Inc | | | 1.74% | CA$0.15 |
| Chorus Ltd | | | 5.71% | NZ$0.23 |
| CI Financial Corp | | | 2.57% | CA$0.20 |
| Kina Securities Ltd | | | 7.98% | A$0.05 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 6.99% | $0.44 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 1.10% | $0.44 |
| PrairieSky Royalty Ltd | | | 4.02% | CA$0.26 |
| Sonic Automotive Inc Class A | | | 2.14% | $0.35 |
| AirBoss of America Corp | | | 3.33% | CA$0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.92% | CA$0.19 |
| Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.14 |
| KP Tissue Inc | | | 9.17% | CA$0.18 |
| Kuwait Finance House | | | 2.54% | KWD 0.012 |
| Millicom International Cellular SA | | | 5.97% | $0.75 |
| OFG Bancorp | | | 3.20% | $0.30 |
| AKVA Group ASA | | | 1.66% | NOK 1.00 |
| Altus Group Ltd | | | 1.16% | CA$0.15 |
| Aluminium Bahrain BSC DR | | | 35.74% | BHD 0.355 |
| Boubyan Bank KSC | | | 1.54% | KWD 0.010 |
| Dexterra Group Inc Ordinary Shares | | | 4.90% | CA$0.09 |
| Gamehost Inc | | | 5.94% | CA$0.05 |
| Gyldendal AS Class A | | | 1.64% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.10% | DKK 20.00 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.82% | $0.43 |
| Martinrea International Inc | | | 2.64% | CA$0.05 |
| McCoy Global Inc | | | 3.44% | CA$0.03 |
| Pollard Banknote Ltd | | | 0.92% | CA$0.05 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 9.44% | $0.39 |
| Sailfish Royalty Corp Ordinary Shares | | | 4.33% | $0.01 |
| Sleep Cycle AB Ordinary Shares | | | 4.30% | SEK 3.00 |
| Xenia Hotels & Resorts Inc | | | 4.35% | $0.14 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.83% | $0.45 |
| Air Asia Co Ltd | | | 1.78% | NT$0.62 |
| Aluminium Bahrain BSC DR | | | 15.73% | BHD 0.355 |
| AUSTEM Co Ltd | | | 2.70% | ₩30 |
| Australian Unity Ltd Hybrid Security | | | 6.09% | A$2.49 |
| BFC Capital Trust II | | | 6.55% | $0.45 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.73% | ₩170 |
| Coastal Contracts Bhd | | | 3.60% | MYR 0.05 |
| Coweaver Co Ltd | | | 0.54% | ₩30 |
| Cubic Korea Inc | | | 3.83% | ₩85 |
| DeviceENG Co Ltd | | | 1.83% | ₩200 |
| Di Corp | | | 0.86% | ₩100 |
| DONG A ELTEK Co Ltd | | | 4.96% | ₩150 |
| HS Hwasung | | | 5.32% | ₩500 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.42% | $0.28 |
| Hwangkum Steel & Technology Co Ltd | | | 2.92% | ₩150 |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3.49% | ₩200 |
| IDIS Holdings Co Ltd | | | 2.80% | ₩250 |
| IF Bancorp Inc | | | 1.69% | $0.20 |
| Igloo Corp | | | 3.53% | ₩180 |
| InBody Co Ltd | | | 1.75% | ₩400 |
| InfoBank Corp | | | 0.16% | ₩10 |
| Jinsung T E C | | | 1.95% | ₩200 |
| Lam Research Corp BRDR | | | 0.87% | R$0.02 |
| Lam Son Sugar Cane JSC | | | 4.63% | ₫500 |
| Ldr Turizm Anonim Sirketi | | | 0.36% | TRY 0.14 |
| Maeil Holdings Co Ltd | | | 2.65% | ₩250 |
| MAKUS Inc | | | 2.17% | ₩200 |
| Middlefield Innovation Dividend ETF | | | 1.82% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 4.09% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.25% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.59% | CA$0.05 |
| NXP Semiconductors NV BRDR | | | 1.93% | R$2.91 |
| Omnicom Group Inc BRDR | | | 2.33% | R$1.42 |
| Oriola Corp Class A | | | 5.76% | €0.07 |
| Pet Valu Holdings Ltd | | | 1.86% | CA$0.12 |
| S P Setia Bhd | | | 2.38% | MYR 0.03 |
| Samhwa Paints Industrial Co Ltd | | | 5.60% | ₩350 |
| Samt Co Ltd | | | 7.41% | ₩200 |
| Seeka Ltd | | | 4.44% | NZ$0.05 |
| Seo Han Co Ltd | | | 3.78% | ₩30 |
| Seoyon Topmetal Co Ltd | | | 1.70% | ₩65 |
| SK Securities Co Ltd | | | 0.22% | ₩1 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.35% | ₩6 |
| SKB Shutters Corp Bhd | | | 5.10% | MYR 0.04 |
| SSC Security Services Corp | | | 4.94% | CA$0.03 |
| UST Co Ltd | | | 2.82% | ₩60 |
| VenueG Co Ltd | | | 2.40% | ₩50 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.79% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.51% | $0.41 |