| Main Street Capital Corp | | | 7.93% | $0.26 |
| Orion Properties Inc | | | 4.02% | $0.02 |
| Blue Owl Capital Corp | | | 12.24% | $0.37 |
| Occidental Petroleum Corp | | | 2.46% | $0.24 |
| Leggett & Platt Inc | | | 2.16% | $0.05 |
| Fielmann Group AG | | | 2.15% | €1.15 |
| Cardinal Health Inc | | | 1.39% | $0.51 |
| Ecolab Inc | | | 1.03% | $0.65 |
| BCE Inc | | | 13.58% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 12.24% | $0.13 |
| Republic Services Inc | | | 0.93% | $0.58 |
| Vidrala SA | | | 1.62% | €0.43 |
| Packaging Corp of America | | | 2.73% | $1.25 |
| Algonquin Power & Utilities Corp | | | 5.54% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 5.08% | $0.43 |
| Ares Commercial Real Estate Corp | | | 12.45% | $0.15 |
| Broadstone Net Lease Inc Ordinary Shares | | | 7.13% | $0.29 |
| Federal Realty Investment Trust | | | 4.62% | $1.10 |
| Acadian Timber Corp | | | 6.66% | CA$0.29 |
| Vermilion Energy Inc | | | 6.12% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.37% | $0.87 |
| CIE Automotive SA | | | 3.90% | €0.46 |
| The York Water Co | | | 2.50% | $0.22 |
| Farmland Partners Inc | | | 2.40% | $0.06 |
| Portland General Electric Co | | | 4.96% | $0.53 |
| Samsonite Group SA | | | 6.15% | $0.11 |
| CT Real Estate Investment Trust | | | 6.20% | CA$0.08 |
| DTE Energy Co | | | 3.21% | $1.09 |
| Lincoln Electric Holdings Inc | | | 1.60% | $0.75 |
| Osisko Gold Royalties Ltd | | | 0.78% | $0.06 |
| Brixmor Property Group Inc | | | 4.58% | $0.29 |
| Dundee Precious Metals Inc | | | 1.14% | $0.04 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 8.11% | $0.10 |
| Primoris Services Corp | | | 0.47% | $0.08 |
| Compagnie Chargeurs Invest | | | 1.11% | €0.13 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.09 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.86% | $0.69 |
| Boyd Gaming Corp | | | 1.01% | $0.18 |
| Braemar Hotels & Resorts Inc | | | 10.42% | $0.05 |
| Medical Facilities Corp | | | 2.37% | CA$0.09 |
| DT Midstream Inc Ordinary Shares | | | 3.28% | $0.82 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.14% | CA$0.85 |
| TFI International Inc | | | 2.18% | $0.45 |
| Ryman Hospitality Properties Inc | | | 4.75% | $1.15 |
| Firm Capital Property Trust | | | 8.66% | CA$0.04 |
| Any Security Printing Co PLC | | | 7.10% | HUF 450.00 |
| MillerKnoll Inc | | | 4.48% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.72% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.87% | CA$0.08 |
| DigitalBridge Group Inc Class A | | | 0.46% | $0.01 |
| Encompass Health Corp | | | 0.59% | $0.17 |
| Manhattan Bridge Capital Inc | | | 8.90% | $0.12 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.04 |
| MEG Energy Corp | | | 1.92% | CA$0.10 |
| Headwater Exploration Inc | | | 7.35% | CA$0.11 |
| Sunstone Hotel Investors Inc | | | 4.30% | $0.09 |
| Valmont Industries Inc | | | 0.88% | $0.68 |
| WSP Global Inc | | | 0.59% | CA$0.38 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.54% | CA$0.12 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.41% | $0.18 |
| Acadia Realty Trust | | | 4.10% | $0.20 |
| CES Energy Solutions Corp | | | 2.76% | CA$0.04 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.10% | $0.45 |
| Black Diamond Group Ltd | | | 1.53% | CA$0.04 |
| Element Fleet Management Corp | | | 1.65% | CA$0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.49% | CA$0.08 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8.94% | HK$0.08 |
| Westshore Terminals Investment Corp | | | 6.68% | CA$0.38 |
| China Overseas Grand Oceans Group Ltd | | | 5.85% | HK$0.07 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 3.59% | CA$0.23 |
| Sonic Automotive Inc Class A | | | 2.14% | $0.35 |
| AirBoss of America Corp | | | 3.58% | CA$0.04 |
| Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.19 |
| Boardwalk Real Estate Investment Trust | | | 2.46% | CA$0.14 |
| Chengdu Expressway Co Ltd Class H | | | 4.75% | CN¥0.10 |
| OFG Bancorp | | | 2.89% | $0.30 |
| Tongcheng Travel Holdings Ltd | | | 0.86% | HK$0.18 |
| China Overseas Property Holdings Ltd | | | 3.35% | HK$0.10 |
| Dexterra Group Inc Ordinary Shares | | | 4.04% | CA$0.09 |
| Grandtech C.G.System Inc | | | 12.92% | NT$3.05 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.78% | $0.43 |
| K W Nelson Interior Design and Contracting Group Ltd | | | 20.20% | HK$0.02 |
| Leeport (Holdings) Ltd | | | 8.22% | HK$0.03 |
| Martinrea International Inc | | | 2.53% | CA$0.05 |
| McCoy Global Inc | | | 2.97% | CA$0.03 |
| Pollard Banknote Ltd | | | 0.99% | CA$0.05 |
| Telefonica Brasil SA | | | 3.76% | R$0.62 |
| Yip's Chemical Holdings Ltd | | | 8.92% | HK$0.11 |
| C-MER Medical Holdings Ltd Ordinary Shares | | | 1.17% | HK$0.02 |
| Digi Communications NV Class B | | | 2.19% | RON 1.35 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.33% | $0.28 |
| KGL SA | | | 7.19% | PLN 1.00 |
| Middlefield Global Dividend Growers ETF | | | 4.23% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.28% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.88% | CA$0.05 |
| Senao International Co Ltd | | | 5.19% | NT$1.65 |
| Swaraj Engines Ltd | | | 2.61% | ₹104.50 |
| Vitrox Corp Bhd | | | 0.41% | MYR 0.01 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.83% | $0.43 |
| Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.54% | $0.41 |
| Zhongyu Energy Holdings Ltd | | | 0.47% | HK$0.02 |