| Coca-Cola Co | | | 3.00% | $0.51 |
| McDonald's Corp | | | 2.51% | $1.86 |
| Alphabet Inc Class A | | | 0.30% | $0.21 |
| Main Street Capital Corp | | | 7.38% | $0.26 |
| Alphabet Inc Class C | | | 0.30% | $0.21 |
| Stag Industrial Inc | | | 3.87% | $0.12 |
| NextEra Energy Inc | | | 2.77% | $0.57 |
| The Hershey Co | | | 3.38% | $1.37 |
| Kellanova | | | 2.79% | $0.58 |
| Viatris Inc | | | 4.56% | $0.12 |
| The Estee Lauder Companies Inc | | | 1.50% | $0.35 |
| Cintas Corp | | | 0.99% | $0.45 |
| Tyson Foods Inc | | | 3.87% | $0.50 |
| Agnico Eagle Mines Ltd | | | 0.97% | $0.40 |
| Consolidated Edison Inc | | | 3.52% | $0.85 |
| Stellus Capital Investment Corp BDC | | | 13.45% | $0.13 |
| Whirlpool Corp | | | 5.07% | $0.90 |
| AGCO Corp | | | 1.10% | $0.29 |
| Houlihan Lokey Inc | | | 1.35% | $0.60 |
| Robert Half Inc | | | 9.24% | $0.59 |
| CSX Corp | | | 1.45% | $0.13 |
| Polaris Inc | | | 4.08% | $0.67 |
| Corteva Inc | | | 1.16% | $0.18 |
| Cboe Global Markets Inc | | | 1.17% | $0.72 |
| Ball Corp | | | 1.70% | $0.20 |
| Parex Resources Inc | | | 8.28% | CA$0.39 |
| UFP Industries Inc | | | 1.51% | $0.35 |
| Exelon Corp | | | 3.46% | $0.40 |
| The Chemours Co | | | 2.76% | $0.09 |
| CLP Holdings Ltd | | | 3.78% | HK$0.63 |
| Netstreit Corp | | | 4.60% | $0.22 |
| Hubbell Inc | | | 1.21% | $1.42 |
| Tennant Co | | | 1.56% | $0.31 |
| Brunswick Corp | | | 2.60% | $0.43 |
| Modiv Industrial Inc - Class C | | | 8.09% | $0.10 |
| Virtu Financial Inc Class A | | | 2.75% | $0.24 |
| UMH Properties Inc | | | 6.13% | $0.23 |
| Stepan Co | | | 3.72% | $0.40 |
| Tradeweb Markets Inc | | | 0.46% | $0.12 |
| International Public Partnerships Limited | | | 6.85% | £0.02 |
| Watts Water Technologies Inc Class A | | | 0.77% | $0.52 |
| SBI Holdings Inc | | | 2.60% | JP¥40 |
| Cass Information Systems Inc | | | 3.26% | $0.32 |
| Commerce Bancshares Inc | | | 2.10% | $0.28 |
| Patterson-UTI Energy Inc | | | 5.00% | $0.08 |
| Cullen/Frost Bankers Inc | | | 3.28% | $1.00 |
| MGE Energy Inc | | | 2.29% | $0.48 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.14% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
| Monarch Casino & Resort Inc | | | 1.33% | $0.30 |
| SLM Corp | | | 1.91% | $0.13 |
| Firm Capital Property Trust | | | 8.71% | CA$0.04 |
| Gildan Activewear Inc | | | 1.55% | $0.23 |
| Greentown Management Holdings Co Ltd | | | 11.52% | HK$0.08 |
| First Citizens BancShares Inc Class A | | | 0.46% | $2.10 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 8.24% | $0.41 |
| Safety Insurance Group Inc | | | 5.39% | $0.92 |
| NBT Bancorp Inc | | | 3.63% | $0.37 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.41% | $0.18 |
| Garrett Motion Inc - New | | | 1.85% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.44% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.44% | CA$0.08 |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.01% | $0.40 |
| Adeia Inc | | | 1.40% | $0.05 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.10% | $0.52 |
| Infortar AS | | | 6.91% | €1.50 |
| Associated Banc-Corp | | | 3.86% | $0.24 |
| Central Pacific Financial Corp | | | 3.86% | $0.28 |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.22% | $0.57 |
| First Financial Bancorp | | | 4.23% | $0.25 |
| National Bank Holdings Corp Class A | | | 3.46% | $0.31 |
| State Street Corp DR | | | 5.84% | $0.33 |
| Vulcabras SA Shs Voting | | | 6.44% | R$2.20 |
| Eastern Bankshares Inc | | | 2.95% | $0.13 |
| Orchard Funding Group PLC | | | 3.33% | £0.01 |
| ACNB Corp | | | 3.35% | $0.38 |
| Hancock Whitney Corp | | | 3.12% | $0.45 |
| QVC Inc 6.250% Senior Secured Notes due 2068 | | | 14.83% | $0.39 |
| The Hershey Co ADR | | | 3.18% | ARS 0.07 |
| Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.14 |
| Canadian General Investments Ltd | | | 2.36% | CA$0.27 |
| Coca-Cola Co Cedear | | | 2.68% | ARS 0.10 |
| FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D | | | 8.79% | $0.59 |
| GCM Grosvenor Inc - Class A | | | 4.17% | $0.12 |
| IMS SA | | | 4.04% | PLN 0.12 |
| MidWestOne Financial Group Inc | | | 2.55% | $0.24 |
| Olympic Steel Inc | | | 1.82% | $0.16 |
| Peoples Financial Services Corp | | | 5.51% | $0.62 |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.17% | $0.28 |
| SCE Trust IV Preferred Secs Series -J- | | | 7.89% | $0.47 |
| SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.71% | $0.31 |
| Scholastic Corp | | | 2.81% | $0.20 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 7.99% | $1.51 |
| Top Glove Corp Bhd | | | 0.72% | SGD 0.00 |
| Associated Banc-Corp | | | 6.82% | $0.37 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.10 |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.01% | $0.34 |
| mySafety Group AB Class B | | | 6.22% | SEK 0.50 |
| Nu-World Holdings Ltd | | | 4.52% | ZAR 1.49 |
| Sphera Franchise Group SA | | | 10.96% | RON 1.04 |
| Trustmark Corp | | | 2.57% | $0.24 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.09 |
| United Bancshares Inc | | | 2.62% | $0.23 |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.68% | $0.35 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.29 |
| Cheuk Nang (Holdings) Ltd | | | 2.96% | HK$0.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.73% | A$1.15 |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.03% | $0.28 |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6.21% | $0.31 |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 6.29% | $0.35 |
| Forever Entertainment SA | | | 2.35% | PLN 0.06 |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.05% | $0.36 |
| Grupo Bolivar SA | | | 3.16% | COP 228.00 |
| Insurance Australia Group Ltd Hybrid security | | | 5.79% | A$1.51 |
| Ldr Turizm Anonim Sirketi | | | 0.17% | TRY 0.03 |
| Linkbancorp Inc | | | 4.27% | $0.08 |
| M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | | | 7.05% | $0.47 |
| M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 5.64% | $0.35 |
| McDonald's Corp Cedear | | | 2.45% | ARS 0.08 |
| Mesa Laboratories Inc | | | 0.87% | $0.16 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.62% | $0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.62% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| Minho (M) Bhd | | | 3.04% | MYR 0.01 |
| Sanyo Denki Co Ltd | | | 1.77% | JP¥33 |
| SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 7.81% | $0.32 |
| SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.69% | $0.34 |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.56% | $0.29 |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.85% | $0.36 |
| The Eastern Co | | | 2.07% | $0.11 |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.77% | $0.31 |
| Voya Financial Inc | | | 5.51% | $0.33 |
| Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.50% | $0.33 |
| Zions Bancorp NA DR | | | 6.37% | $0.30 |