| Main Street Capital Corp | | | 7.40% | $0.26 |
| Stag Industrial Inc | | | 4.14% | $0.12 |
| Orion Properties Inc | | | 4.26% | $0.02 |
| Blue Owl Capital Corp | | | 11.59% | $0.37 |
| Alexandria Real Estate Equities Inc | | | 7.59% | $1.32 |
| Thermo Fisher Scientific Inc | | | 0.43% | $0.43 |
| Occidental Petroleum Corp | | | 2.32% | $0.24 |
| Leggett & Platt Inc | | | 2.29% | $0.05 |
| Fielmann Group AG | | | 2.08% | €1.15 |
| Cardinal Health Inc | | | 1.32% | $0.51 |
| Northland Power Inc | | | 5.93% | CA$0.10 |
| Ecolab Inc | | | 0.98% | $0.65 |
| BCE Inc | | | 5.73% | CA$0.44 |
| Lang & Schwarz AG | | | 7.85% | €1.75 |
| Stellus Capital Investment Corp BDC | | | 12.17% | $0.13 |
| Republic Services Inc | | | 0.90% | $0.58 |
| Vidrala SA | | | 1.62% | €0.43 |
| Packaging Corp of America | | | 2.60% | $1.25 |
| Algonquin Power & Utilities Corp | | | 4.88% | CA$0.09 |
| Crescent Capital BDC Inc | | | 8.82% | $0.42 |
| Horizon Technology Finance Corp | | | 17.67% | $0.11 |
| Rexford Industrial Realty Inc | | | 4.87% | $0.43 |
| Essex Property Trust Inc | | | 3.61% | $2.57 |
| Ares Commercial Real Estate Corp | | | 13.16% | $0.15 |
| Broadstone Net Lease Inc | | | 7.24% | $0.29 |
| CubeSmart | | | 4.81% | $0.52 |
| Federal Realty Investment Trust | | | 4.62% | $1.10 |
| AvalonBay Communities Inc | | | 3.38% | $1.75 |
| Acadian Timber Corp | | | 6.47% | CA$0.29 |
| Vermilion Energy Inc | | | 5.59% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.30% | $0.87 |
| PlayWay SA | | | 6.87% | PLN 22.55 |
| Baader Bank Aktiengesellschaft | | | 2.93% | €0.13 |
| Severn Trent PLC | | | 4.47% | £0.73 |
| CIE Automotive SA | | | 3.84% | €0.46 |
| Motorola Solutions Inc | | | 1.04% | $1.09 |
| Sempra | | | 3.31% | $0.65 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.90 |
| Park Hotels & Resorts Inc | | | 9.85% | $0.25 |
| South Bow Corp | | | 7.89% | $0.50 |
| The York Water Co | | | 2.70% | $0.22 |
| Farmland Partners Inc | | | 2.09% | $0.06 |
| Samsonite Group SA | | | 5.83% | $0.11 |
| Superior Plus Corp | | | 2.31% | CA$0.05 |
| Blue Owl Capital Inc Class A | | | 4.85% | $0.35 |
| EastGroup Properties Inc | | | 3.28% | $1.40 |
| CT Real Estate Investment Trust | | | 5.97% | CA$0.08 |
| Portland General Electric Co | | | 4.93% | $0.53 |
| DTE Energy Co | | | 3.21% | $1.09 |
| OR Royalties Inc | | | 0.82% | $0.06 |
| Lennox International Inc | | | 0.94% | $1.30 |
| Lincoln Electric Holdings Inc | | | 1.57% | $0.75 |
| Raymond James Financial Inc | | | 1.38% | $0.50 |
| Nexus Industrial REIT | | | 8.79% | CA$0.05 |
| Americold Realty Trust Inc | | | 5.59% | $0.23 |
| Brixmor Property Group Inc | | | 4.57% | $0.29 |
| Dundee Precious Metals Inc | | | 1.01% | $0.04 |
| Modiv Industrial Inc - Class C | | | 8.20% | $0.10 |
| Chatham Lodging Trust | | | 5.06% | $0.09 |
| PG&E Corp | | | 0.60% | $0.03 |
| Primoris Services Corp | | | 0.44% | $0.08 |
| Compagnie Chargeurs Invest | | | 1.18% | €0.13 |
| Innergex Renewable Energy Inc | | | 2.63% | CA$0.09 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.50% | $0.69 |
| Medical Facilities Corp | | | 2.31% | CA$0.09 |
| Boyd Gaming Corp | | | 0.97% | $0.18 |
| Braemar Hotels & Resorts Inc | | | 8.40% | $0.05 |
| KBR Inc | | | 1.29% | $0.17 |
| TFI International Inc | | | 2.15% | $0.45 |
| Total Energy Services Inc | | | 3.83% | CA$0.10 |
| BancFirst Corp | | | 1.51% | $0.46 |
| Orca Energy Group Inc | | | 14.48% | CA$0.10 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.19% | CA$0.85 |
| Willis Towers Watson PLC | | | 1.16% | $0.92 |
| DT Midstream Inc | | | 3.07% | $0.82 |
| Ryman Hospitality Properties Inc | | | 4.74% | $1.15 |
| Any Security Printing Co PLC | | | 5.81% | HUF 450.00 |
| MillerKnoll Inc | | | 4.56% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.68% | $0.20 |
| Firm Capital Property Trust | | | 8.55% | CA$0.04 |
| Manhattan Bridge Capital Inc | | | 9.02% | $0.12 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Douglas Emmett Inc | | | 5.35% | $0.19 |
| Firm Capital Mortgage Investment Corp | | | 7.65% | CA$0.08 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.01 |
| Encompass Health Corp | | | 0.56% | $0.17 |
| Blue Ribbon Income Fund | | | 5.91% | CA$0.04 |
| Headwater Exploration Inc | | | 6.92% | CA$0.11 |
| MEG Energy Corp | | | 1.62% | CA$0.10 |
| Sunstone Hotel Investors Inc | | | 4.05% | $0.09 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.94% | $0.18 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.75% | $0.45 |
| Stantec Inc | | | 0.63% | CA$0.23 |
| Valmont Industries Inc | | | 0.86% | $0.68 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.28% | CA$0.12 |
| Acadia Realty Trust | | | 4.16% | $0.20 |
| Black Diamond Group Ltd | | | 1.48% | CA$0.04 |
| CES Energy Solutions Corp | | | 2.70% | CA$0.04 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.71% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.68% | $0.45 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.26% | $0.27 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 6.25% | $0.30 |
| Morgan Stanley DR | | | 5.93% | $0.33 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 14.82% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.15% | $0.52 |
| Element Fleet Management Corp | | | 1.60% | CA$0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.35% | CA$0.08 |
| PrairieSky Royalty Ltd | | | 4.48% | CA$0.26 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.35% | HK$0.08 |
| Westshore Terminals Investment Corp | | | 5.56% | CA$0.38 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.19 |
| China Overseas Grand Oceans Group Ltd | | | 5.92% | HK$0.07 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.13% | $0.31 |
| Ferrari Group PLC | | | 3.06% | €0.27 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.07% | CA$0.23 |
| Infortar AS | | | 6.33% | €1.50 |
| Kimly Ltd | | | 6.06% | SGD 0.01 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.22% | $0.44 |
| Rosseti Centre And Volga Region PJSC | | | 19.30% | RUB 0.05 |
| Sonic Automotive Inc Class A | | | 1.98% | $0.35 |
| Xenia Hotels & Resorts Inc | | | 4.70% | $0.14 |
| AirBoss of America Corp | | | 3.18% | CA$0.04 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 15.11% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.14 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.79% | $0.34 |
| Chengdu Expressway Co Ltd Class H | | | 5.23% | HK$0.11 |
| KP Tissue Inc | | | 8.03% | CA$0.18 |
| Morgan Stanley DR | | | 6.88% | $0.43 |
| Nizhnekamskneftekhim PJSC | | | 4.69% | RUB 2.93 |
| OFG Bancorp | | | 2.94% | $0.30 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.52% | $0.38 |
| Tongcheng Travel Holdings Ltd | | | 0.81% | HK$0.18 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.18% | $0.32 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 14.60% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.32% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.90% | $0.53 |
| China Overseas Property Holdings Ltd | | | 3.52% | HK$0.10 |
| Dexterra Group Inc | | | 4.00% | CA$0.09 |
| Equity Bancshares Inc A | | | 1.55% | $0.15 |
| FrontView REIT Inc REITs | | | 7.59% | $0.22 |
| Grandtech C.G.System Inc | | | 12.97% | NT$3.05 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.97% | $0.43 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 22.47% | HK$0.02 |
| Leeport (Holdings) Ltd | | | 9.09% | HK$0.03 |
| Martinrea International Inc | | | 2.40% | CA$0.05 |
| McCoy Global Inc | | | 2.59% | CA$0.03 |
| Morgan Stanley DR | | | 6.36% | $0.37 |
| Morgan Stanley DR | | | 7.07% | $0.45 |
| Nizhnekamskneftekhim PJSC | | | 3.80% | RUB 2.93 |
| Pollard Banknote Ltd | | | 0.97% | CA$0.05 |
| Sailfish Royalty Corp | | | 3.36% | $0.01 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.43% | $0.36 |
| Telefonica Brasil SA | | | 3.75% | R$0.62 |
| Yip's Chemical Holdings Ltd | | | 8.59% | HK$0.11 |
| Alamar Foods Co | | | 2.98% | SAR 0.45 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.22% | $0.30 |
| Baotek Industrial Materials Ltd | | | 0.44% | NT$0.20 |
| BFC Capital Trust II | | | 6.83% | $0.45 |
| C-MER Medical Holdings Ltd | | | 1.19% | HK$0.02 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.03 |
| Capital Futures Corp | | | 5.64% | NT$2.83 |
| Chipbond Technology Corp | | | 6.08% | NT$3.75 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6.33% | $0.26 |
| Data Image Corp | | | 7.23% | NT$3.00 |
| Digi Communications NV Class B | | | 1.90% | RON 1.35 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 8.17% | RUB 0.84 |
| Diva Laboratories Ltd | | | 4.74% | NT$2.00 |
| Dry Cell And Storage Battery JSC | | | 4.01% | ₫1,000 |
| Fine Blanking & Tool Co Ltd | | | 5.19% | NT$1.60 |
| Forbuild SA | | | 4.34% | PLN 0.20 |
| Grupo de Inversiones Suramericana SA | | | 4.43% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 4.43% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.64% | $0.28 |
| KGL SA | | | 6.90% | PLN 1.00 |
| Lam Research Corp BRDR | | | 0.78% | R$0.02 |
| M+S Hidravlik AD | | | 5.66% | BGN 0.26 |
| Machvision Inc | | | 0.73% | NT$5.00 |
| Matrix IT Ltd | | | 3.18% | ₪0.89 |
| Middlefield Global Dividend Growers ETF | | | 4.14% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.22% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.71% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.34% | $0.41 |
| Morgan Stanley DR | | | 6.54% | $0.40 |
| Nippo Ltd | | | 6.60% | JP¥76 |
| Niraku GC Holdings Inc Shs Reg S | | | 8.05% | HK$0.01 |
| Omnicom Group Inc BRDR | | | 2.61% | R$1.40 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Saudi Advanced Industries Co | | | 3.96% | SAR 1.00 |
| Senao International Co Ltd | | | 5.39% | NT$1.65 |
| Smruthi Organics Ltd | | | 1.14% | ₹1.50 |
| Southwest Airlines Co BRDR | | | 1.60% | R$0.71 |
| SSC Security Services Corp | | | 4.96% | CA$0.03 |
| Swaraj Engines Ltd | | | 2.70% | ₹104.50 |
| Vitrox Corp Bhd | | | 0.44% | MYR 0.01 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 7.11% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.81% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.51% | $0.41 |
| Zhongyu Energy Holdings Ltd | | | 0.48% | HK$0.02 |