| Main Street Capital Corp | | | 7.67% | $0.25 |
| Stag Industrial Inc | | | 4.07% | $0.12 |
| Orion Office REIT Inc | | | 10.55% | $0.10 |
| Thermo Fisher Scientific Inc | | | 0.31% | $0.39 |
| Blue Owl Capital Corp | | | 11.17% | $0.37 |
| Leggett & Platt Inc | | | 1.69% | $0.05 |
| Occidental Petroleum Corp | | | 1.73% | $0.22 |
| Cardinal Health Inc | | | 1.71% | $0.51 |
| Starwood Property Trust Inc | | | 9.64% | $0.48 |
| BCE Inc | | | 10.66% | CA$1.00 |
| Republic Services Inc | | | 1.11% | $0.58 |
| Stellus Capital Investment Corp BDC | | | 11.59% | $0.13 |
| Algonquin Power & Utilities Corp | | | 5.35% | CA$0.09 |
| Horizon Technology Finance Corp | | | 14.30% | $0.11 |
| Ares Commercial Real Estate Corp | | | 14.33% | $0.25 |
| Crescent Capital BDC Inc Ordinary Shares | | | 10.70% | $0.42 |
| Rexford Industrial Realty Inc | | | 3.91% | $0.42 |
| AvalonBay Communities Inc | | | 2.98% | $1.70 |
| Federal Realty Investment Trust | | | 3.83% | $1.10 |
| Vermilion Energy Inc | | | 3.17% | CA$0.12 |
| Broadstone Net Lease Inc Ordinary Shares | | | 6.72% | $0.29 |
| Acadian Timber Corp | | | 6.55% | CA$0.29 |
| Cincinnati Financial Corp | | | 2.07% | $0.81 |
| Sempra | | | 2.67% | $0.62 |
| Motorola Solutions Inc | | | 0.89% | $1.09 |
| British Land Co PLC | | | 5.93% | £0.12 |
| Superior Plus Corp | | | 2.94% | CA$0.05 |
| Farmland Partners Inc | | | 1.94% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.17% | R$0.33 |
| China Citic Bank Corp Ltd Class H | | | 11.24% | HK$0.20 |
| Dundee Precious Metals Inc | | | 1.68% | $0.04 |
| Sunrise Realty Trust Inc | | | 11.29% | $0.42 |
| Lincoln Electric Holdings Inc | | | 1.44% | $0.75 |
| Brixmor Property Group Inc | | | 3.88% | $0.29 |
| Osisko Gold Royalties Ltd | | | 0.94% | CA$0.07 |
| Nexus Industrial REIT | | | 8.04% | CA$0.05 |
| LXP Industrial Trust | | | 5.66% | $0.14 |
| Portland General Electric Co | | | 4.20% | $0.50 |
| Four Corners Property Trust Inc | | | 4.85% | $0.36 |
| Primoris Services Corp | | | 0.39% | $0.08 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13.97% | $0.72 |
| Innergex Renewable Energy Inc | | | 4.27% | CA$0.09 |
| Braemar Hotels & Resorts Inc | | | 5.75% | $0.05 |
| Ryman Hospitality Properties Inc | | | 4.14% | $1.15 |
| TFI International Inc | | | 1.23% | $0.45 |
| DT Midstream Inc Ordinary Shares | | | 2.71% | $0.74 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.23% | CA$0.85 |
| Firm Capital Property Trust | | | 8.79% | CA$0.04 |
| MillerKnoll Inc | | | 3.16% | $0.19 |
| Blue Owl Capital Corp III | | | 11.04% | $0.35 |
| Encompass Health Corp | | | 0.67% | $0.17 |
| KBR Inc | | | 1.03% | $0.15 |
| Blue Ribbon Income Fund | | | 5.56% | CA$0.04 |
| DigitalBridge Group Inc Class A | | | 0.34% | $0.01 |
| MEG Energy Corp | | | 1.56% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 3.58% | $0.09 |
| Valmont Industries Inc | | | 0.71% | $0.60 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.03 |
| COPT Defense Properties | | | 3.84% | $0.30 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Acadia Realty Trust | | | 3.01% | $0.19 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.82% | CA$0.12 |
| Headwater Exploration Inc | | | 5.52% | CA$0.10 |
| Stantec Inc | | | 0.70% | CA$0.21 |
| CI Financial Corp | | | 3.26% | CA$0.20 |
| Element Fleet Management Corp | | | 1.92% | CA$0.13 |
| Middlefield Real Estate Dividend ETF | | | 8.34% | CA$0.08 |
| WSP Global Inc | | | 0.61% | CA$0.38 |
| Black Diamond Group Ltd | | | 1.57% | CA$0.04 |
| Boardwalk Real Estate Investment Trust | | | 2.05% | CA$0.12 |
| GSK PLC BRDR | | | 4.64% | R$0.45 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.33% | CA$0.23 |
| OFG Bancorp | | | 2.18% | $0.25 |
| AirBoss of America Corp | | | 3.42% | CA$0.04 |
| KP Tissue Inc | | | 8.67% | CA$0.18 |
| Sonic Automotive Inc Class A | | | 2.27% | $0.35 |
| Werner Enterprises Inc | | | 1.44% | $0.14 |
| Westshore Terminals Investment Corp | | | 6.34% | CA$0.38 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Dexterra Group Inc Ordinary Shares | | | 5.12% | CA$0.09 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.58% | $0.43 |
| Martinrea International Inc | | | 1.85% | CA$0.05 |
| McCoy Global Inc | | | 2.83% | CA$0.02 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8.52% | R$0.29 |
| Xenia Hotels & Resorts Inc | | | 3.13% | $0.12 |
| 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | | | 6.73% | $0.45 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Chang Wah Technology Co Ltd | | | 5.22% | NT$0.41 |
| GAZ-Tek PJSC | | | 3.29% | RUB 4.30 |
| Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.91% | $0.44 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5.87% | $0.28 |
| JBM (Healthcare) Ltd Ordinary Shares | | | 6.18% | HK$0.06 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| KMC (Kuei Meng) International Inc | | | 4.86% | NT$1.25 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.05 |
| SFI PJSC | | | 18.24% | RUB 227.60 |
| SHH Resources Holdings Bhd | | | 0.91% | MYR 0.01 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.81% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.53% | $0.41 |