| Main Street Capital Corp | | | 7.87% | $0.25 |
| Stag Industrial Inc | | | 3.98% | $0.12 |
| Thermo Fisher Scientific Inc | | | 0.28% | $0.39 |
| Blue Owl Capital Corp | | | 11.35% | $0.37 |
| Leggett & Platt Inc | | | 1.64% | $0.05 |
| Occidental Petroleum Corp | | | 1.72% | $0.22 |
| Cardinal Health Inc | | | 1.71% | $0.51 |
| Starwood Property Trust Inc | | | 9.87% | $0.48 |
| BCE Inc | | | 9.96% | CA$1.00 |
| Republic Services Inc | | | 1.11% | $0.58 |
| Algonquin Power & Utilities Corp | | | 5.40% | CA$0.09 |
| Stellus Capital Investment Corp BDC | | | 11.56% | $0.13 |
| Horizon Technology Finance Corp | | | 13.92% | $0.11 |
| Ares Commercial Real Estate Corp | | | 15.41% | $0.25 |
| Rexford Industrial Realty Inc | | | 3.92% | $0.42 |
| Federal Realty Investment Trust | | | 3.87% | $1.10 |
| Vermilion Energy Inc | | | 3.43% | CA$0.12 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.62% | $0.29 |
| Acadian Timber Corp | | | 6.58% | CA$0.29 |
| Sempra | | | 2.76% | $0.62 |
| Superior Plus Corp | | | 3.21% | CA$0.05 |
| Farmland Partners Inc | | | 1.97% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 0.93% | R$0.33 |
| China Citic Bank Corp Ltd Class H | | | 7.88% | CN¥0.18 |
| Dundee Precious Metals Inc | | | 1.68% | $0.04 |
| Brixmor Property Group Inc | | | 4.05% | $0.29 |
| Lincoln Electric Holdings Inc | | | 1.38% | $0.75 |
| Sunrise Realty Trust Inc | | | 11.15% | $0.42 |
| Osisko Gold Royalties Ltd | | | 0.91% | CA$0.07 |
| Nexus Industrial REIT | | | 7.53% | CA$0.05 |
| LXP Industrial Trust | | | 5.48% | $0.14 |
| Portland General Electric Co | | | 4.30% | $0.50 |
| Primoris Services Corp | | | 0.40% | $0.08 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.72 |
| Innergex Renewable Energy Inc | | | 4.07% | CA$0.09 |
| Braemar Hotels & Resorts Inc | | | 6.41% | $0.05 |
| Ryman Hospitality Properties Inc | | | 4.13% | $1.15 |
| DT Midstream Inc Ordinary Shares | | | 3.03% | $0.74 |
| TFI International Inc | | | 1.22% | $0.45 |
| Firm Capital Property Trust | | | 8.82% | CA$0.04 |
| MillerKnoll Inc | | | 3.10% | $0.19 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.47% | CA$0.85 |
| DigitalBridge Group Inc Class A | | | 0.32% | $0.01 |
| Encompass Health Corp | | | 0.66% | $0.17 |
| KBR Inc | | | 0.85% | $0.15 |
| Blue Owl Capital Corp III | | | 8.45% | $0.35 |
| Blue Ribbon Income Fund | | | 5.72% | CA$0.04 |
| MEG Energy Corp | | | 1.48% | CA$0.10 |
| Valmont Industries Inc | | | 0.70% | $0.60 |
| CES Energy Solutions Corp | | | 1.28% | CA$0.03 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.56% | $0.20 |
| Acadia Realty Trust | | | 3.03% | $0.19 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.84% | CA$0.12 |
| Stantec Inc | | | 0.72% | CA$0.21 |
| CI Financial Corp | | | 3.34% | CA$0.20 |
| Headwater Exploration Inc | | | 5.66% | CA$0.10 |
| Middlefield Real Estate Dividend ETF | | | 8.30% | CA$0.08 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Black Diamond Group Ltd | | | 1.51% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.12 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.29% | CA$0.23 |
| AirBoss of America Corp | | | 3.23% | CA$0.04 |
| GSK PLC BRDR | | | 4.31% | R$0.45 |
| OFG Bancorp | | | 2.36% | $0.25 |
| Sonic Automotive Inc Class A | | | 2.17% | $0.35 |
| Westshore Terminals Investment Corp | | | 6.30% | CA$0.38 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Dexterra Group Inc Ordinary Shares | | | 5.60% | CA$0.09 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.64% | $0.43 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 7.03% | $0.45 |
| Chang Wah Technology Co Ltd | | | 4.91% | NT$0.41 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.93% | $0.44 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5.67% | $0.28 |
| Kingdom Holding Co | | | 2.70% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 3.71% | NT$1.25 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 7.70% | R$0.29 |
| SHH Resources Holdings Bhd | | | 0.90% | MYR 0.01 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.82% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.54% | $0.41 |