| Main Street Capital Corp | | | 6.37% | $0.26 |
| Stag Industrial Inc | | | 4.08% | $0.12 |
| Blue Owl Capital Corp | | | 11.68% | $0.37 |
| Orion Properties Inc | | | 2.71% | $0.02 |
| Alexandria Real Estate Equities Inc | | | 6.37% | $1.32 |
| Thermo Fisher Scientific Inc | | | 0.35% | $0.43 |
| Occidental Petroleum Corp | | | 2.07% | $0.24 |
| Leggett & Platt Inc | | | 2.12% | $0.05 |
| Starwood Property Trust Inc | | | 9.38% | $0.48 |
| Cardinal Health Inc | | | 1.37% | $0.51 |
| Lam Research Corp | | | 1.06% | $0.26 |
| Jardine Matheson Holdings Ltd | | | 3.72% | $0.60 |
| Ecolab Inc | | | 0.95% | $0.65 |
| BCE Inc | | | 5.17% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 10.98% | $0.13 |
| Republic Services Inc | | | 1.08% | $0.63 |
| Packaging Corp of America | | | 2.35% | $1.25 |
| Crescent Capital BDC Inc | | | 12.87% | $0.42 |
| Algonquin Power & Utilities Corp | | | 4.66% | CA$0.09 |
| Horizon Technology Finance Corp | | | 18.97% | $0.11 |
| Rexford Industrial Realty Inc | | | 4.20% | $0.43 |
| Essex Property Trust Inc | | | 3.89% | $2.57 |
| Ares Commercial Real Estate Corp | | | 12.24% | $0.15 |
| Broadstone Net Lease Inc | | | 6.23% | $0.29 |
| CubeSmart | | | 5.08% | $0.52 |
| Global Medical REIT Inc | | | 8.15% | $0.15 |
| Acadian Timber Corp | | | 6.55% | CA$0.29 |
| Federal Realty Investment Trust | | | 4.48% | $1.13 |
| Vermilion Energy Inc | | | 5.02% | CA$0.13 |
| Cincinnati Financial Corp | | | 2.24% | $0.87 |
| Motorola Solutions Inc | | | 0.92% | $1.09 |
| Orient Overseas (International) Ltd | | | 11.62% | HK$5.62 |
| Park Hotels & Resorts Inc | | | 8.26% | $0.25 |
| Farmland Partners Inc | | | 2.23% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.13% | R$0.45 |
| The York Water Co | | | 2.88% | $0.22 |
| South Bow Corp | | | 7.28% | $0.50 |
| Tele2 AB Class B | | | 3.80% | SEK 3.15 |
| Americold Realty Trust Inc | | | 6.63% | $0.23 |
| EastGroup Properties Inc | | | 3.42% | $1.55 |
| Portland General Electric Co | | | 4.91% | $0.53 |
| Superior Plus Corp | | | 2.44% | $0.05 |
| DTE Energy Co | | | 3.22% | $1.09 |
| Sun Communities Inc | | | 3.32% | $1.04 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.75 |
| OR Royalties Inc | | | 0.66% | $0.06 |
| Raymond James Financial Inc | | | 1.20% | $0.50 |
| Modiv Industrial Inc - Class C | | | 7.63% | $0.10 |
| Dundee Precious Metals Inc | | | 0.82% | $0.04 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Brixmor Property Group Inc | | | 4.11% | $0.29 |
| Shanghai Industrial Holdings Ltd | | | 6.70% | HK$0.42 |
| Primoris Services Corp | | | 0.27% | $0.08 |
| Haidilao International Holding Ltd | | | 6.25% | HK$0.34 |
| Qantas Airways Ltd | | | 2.80% | A$0.26 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.77% | $0.70 |
| Willis Towers Watson PLC | | | 1.12% | $0.92 |
| Boyd Gaming Corp | | | 0.83% | $0.18 |
| Medical Facilities Corp | | | 2.44% | $0.09 |
| Braemar Hotels & Resorts Inc | | | 7.25% | $0.05 |
| Hongkong Land Holdings Ltd | | | 3.62% | $0.06 |
| Orca Energy Group Inc | | | 11.43% | CA$0.10 |
| Total Energy Services Inc | | | 3.04% | CA$0.10 |
| DT Midstream Inc | | | 3.14% | $0.82 |
| KBR Inc | | | 1.35% | $0.17 |
| Millicom International Cellular SA | | | 6.03% | $2.00 |
| PhosAgro PJSC | | | 16.39% | RUB 387.00 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.64% | CA$0.85 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.85% | MX$1.84 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.01 |
| Duratec Ltd | | | 2.49% | A$0.03 |
| MillerKnoll Inc | | | 3.54% | $0.19 |
| DFI Retail Group Holdings Ltd | | | 3.26% | $0.48 |
| Cairn Homes PLC | | | 4.03% | €0.04 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.12 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.68% | $0.20 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.67% | CA$0.08 |
| Firm Capital Property Trust | | | 8.58% | CA$0.04 |
| Great Eagle Holdings Ltd | | | 5.91% | HK$0.41 |
| Yiren Digital Ltd ADR | | | 7.60% | $0.22 |
| Encompass Health Corp | | | 0.61% | $0.19 |
| Headwater Exploration Inc | | | 6.49% | CA$0.11 |
| MEG Energy Corp | | | 1.55% | CA$0.11 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.86% | SAR 1.00 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Sunstone Hotel Investors Inc | | | 3.75% | $0.09 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.17% | $0.18 |
| Terveystalo PLC | | | 4.61% | €0.24 |
| Valmont Industries Inc | | | 0.72% | $0.68 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.00% | CA$0.12 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.19% | $0.45 |
| Sims Ltd | | | 2.36% | A$0.13 |
| CES Energy Solutions Corp | | | 2.03% | CA$0.04 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.13% | $0.45 |
| Mandarin Oriental International Ltd | | | 2.45% | $0.02 |
| S.A.S. Dragon Holdings Ltd | | | 8.93% | HK$0.15 |
| Stantec Inc | | | 0.60% | CA$0.23 |
| Acadia Realty Trust | | | 3.97% | $0.20 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.52% | $0.47 |
| Black Diamond Group Ltd | | | 1.22% | CA$0.04 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.14% | $0.45 |
| Element Fleet Management Corp | | | 1.43% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.09% | CA$0.08 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5.93% | $0.27 |
| Rogers Sugar Inc | | | 5.63% | CA$0.09 |
| Braemar Hotels & Resorts Inc | | | 10.19% | $0.52 |
| Medical Properties Trust Inc BRDR | | | 5.04% | R$0.15 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.87% | $0.30 |
| Morgan Stanley DR | | | 6.14% | $0.34 |
| Paradise Entertainment Ltd | | | 15.96% | HK$0.08 |
| SYN Prop E Tech SA | | | 39.70% | R$2.16 |
| Tele2 AB Class A | | | 3.82% | SEK 3.15 |
| Westshore Terminals Investment Corp | | | 5.91% | CA$0.38 |
| Altus Group Ltd | | | 0.98% | CA$0.15 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.23% | HK$0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.33% | $0.19 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.98% | $0.31 |
| FrontView REIT Inc REITs | | | 6.50% | $0.22 |
| GSK PLC BRDR | | | 4.48% | R$0.48 |
| Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7.03% | $0.44 |
| Morgan Stanley DR | | | 6.86% | $0.44 |
| OFG Bancorp | | | 2.70% | $0.30 |
| Parkson Retail Group Ltd | | | 15.08% | HK$0.02 |
| Sonic Automotive Inc Class A | | | 1.86% | $0.38 |
| AirBoss of America Corp | | | 2.62% | $0.04 |
| Arabian Centres Co | | | 7.23% | SAR 0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.48% | $0.47 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.97% | $0.53 |
| Blue Owl Technology Finance Corp | | | 9.54% | $0.35 |
| Boardwalk Real Estate Investment Trust | | | 2.28% | CA$0.14 |
| Boardwalk Real Estate Investment Trust | | | 2.28% | CA$0.14 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.65% | $0.34 |
| Canlan Ice Sports Corp | | | 2.95% | CA$0.03 |
| Dexterra Group Inc | | | 4.13% | CA$0.10 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.79% | CA$0.23 |
| KP Tissue Inc | | | 7.66% | CA$0.18 |
| Liberty Broadband Corp Registered Shs Series -A- | | | 2.14% | $0.44 |
| Martinrea International Inc | | | 1.87% | CA$0.05 |
| McCoy Global Inc | | | 2.95% | CA$0.03 |
| Smartstop Self Storage REIT Inc | | | 2.21% | $0.13 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.00% | $0.38 |
| Titan America SA | | | 0.80% | $0.04 |
| X Financial ADR | | | 3.45% | $0.28 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.54% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 10.97% | $0.46 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 3.35% | COP 375.00 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.76% | $0.43 |
| Magni-Tech Industries Bhd | | | 6.98% | MYR 0.04 |
| Morgan Stanley DR | | | 7.07% | $0.46 |
| Pollard Banknote Ltd | | | 1.07% | CA$0.05 |
| Shivalik Rasayan Ltd | | | 0.11% | ₹0.50 |
| SSC Security Services Corp | | | 4.82% | CA$0.03 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.11% | $0.36 |
| Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.14% | £0.01 |
| Australian Unity Ltd Hybrid Security | | | 5.82% | A$2.51 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.63% | R$3.60 |
| Bikaji Foods International Ltd | | | 0.13% | ₹1.00 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4.10% | $0.75 |
| China Weaving Materials Holdings Ltd | | | 4.62% | HK$0.02 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.63% | $0.26 |
| Grupo Bolivar SA | | | 3.64% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 4.23% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.08% | $0.28 |
| India Tourism Development Corp Ltd | | | 0.52% | ₹2.90 |
| KMC (Kuei Meng) International Inc | | | 4.62% | NT$1.01 |
| Ldr Turizm Anonim Sirketi | | | 0.20% | TRY 0.14 |
| Life Travel & Tourist Service Co Ltd | | | 5.63% | NT$6.50 |
| Middlefield Global Dividend Growers ETF | | | 3.93% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.04% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.55% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.35% | $0.41 |
| Morgan Stanley DR | | | 5.95% | $0.37 |
| Morgan Stanley DR | | | 6.40% | $0.41 |
| National Fittings Ltd | | | 0.59% | ₹1.00 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Qbic Technology Co Ltd | | | 0.39% | NT$0.15 |
| San Lien Technology Corp | | | 2.78% | NT$2.60 |
| Seagate Technology Holdings PLC BRDR | | | 1.26% | R$3.01 |
| Seeka Ltd | | | 4.74% | NZ$0.15 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.74% | HK$0.15 |
| Shine Justice Ltd | | | 7.25% | A$0.04 |
| Shivalik Bimetal Controls Ltd | | | 0.59% | ₹1.50 |
| Singatron Enterprise Co Ltd | | | 2.76% | NT$0.76 |
| Southern Cable Group Bhd | | | 1.34% | MYR 0.01 |
| Sunfun Info Co Ltd | | | 2.04% | NT$0.17 |
| Tayih Kenmos Auto Parts Co | | | 6.04% | NT$1.00 |
| Thakral Corp Ltd | | | 2.63% | SGD 0.03 |
| Tulikivi Oyj Class A | | | 2.08% | €0.01 |
| Uchida Yoko Co Ltd | | | 2.60% | JP¥300 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.63% | $0.41 |
| Yangjisa Co Ltd | | | 0.60% | ₩50 |