| Main Street Capital Corp | | | 6.29% | $0.26 |
| Stag Industrial Inc | | | 4.24% | $0.12 |
| Blue Owl Capital Corp | | | 11.89% | $0.37 |
| Orion Properties Inc | | | 3.09% | $0.02 |
| Thermo Fisher Scientific Inc | | | 0.35% | $0.43 |
| Occidental Petroleum Corp | | | 2.15% | $0.24 |
| Leggett & Platt Inc | | | 2.11% | $0.05 |
| Starwood Property Trust Inc | | | 9.55% | $0.48 |
| Jardine Matheson Holdings Ltd | | | 3.92% | $0.60 |
| Ecolab Inc | | | 0.92% | $0.65 |
| BCE Inc | | | 5.07% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 10.82% | $0.13 |
| Republic Services Inc | | | 1.07% | $0.63 |
| Algonquin Power & Utilities Corp | | | 4.53% | CA$0.09 |
| Crescent Capital BDC Inc | | | 13.35% | $0.42 |
| Horizon Technology Finance Corp | | | 18.38% | $0.11 |
| Rexford Industrial Realty Inc | | | 4.53% | $0.43 |
| Ares Commercial Real Estate Corp | | | 13.25% | $0.15 |
| Broadstone Net Lease Inc | | | 6.93% | $0.29 |
| CubeSmart | | | 5.26% | $0.52 |
| Acadian Timber Corp | | | 6.49% | CA$0.29 |
| Federal Realty Investment Trust | | | 4.78% | $1.13 |
| Vermilion Energy Inc | | | 5.15% | CA$0.13 |
| Park Hotels & Resorts Inc | | | 8.94% | $0.25 |
| Farmland Partners Inc | | | 2.20% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1.12% | R$0.46 |
| South Bow Corp | | | 7.18% | $0.50 |
| Tele2 AB Class B | | | 3.97% | SEK 3.15 |
| Superior Plus Corp | | | 2.71% | $0.05 |
| Portland General Electric Co | | | 4.89% | $0.53 |
| DTE Energy Co | | | 3.08% | $1.09 |
| Lincoln Electric Holdings Inc | | | 1.22% | $0.75 |
| OR Royalties Inc | | | 0.71% | $0.06 |
| Modiv Industrial Inc - Class C | | | 7.74% | $0.10 |
| Dundee Precious Metals Inc | | | 0.92% | $0.04 |
| Nexus Industrial REIT | | | 8.09% | CA$0.05 |
| Brixmor Property Group Inc | | | 4.28% | $0.29 |
| Primoris Services Corp | | | 0.28% | $0.08 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 11.02% | $0.70 |
| Hongkong Land Holdings Ltd | | | 3.74% | $0.06 |
| Medical Facilities Corp | | | 2.47% | $0.09 |
| Orca Energy Group Inc | | | 12.23% | CA$0.10 |
| Boyd Gaming Corp | | | 0.85% | $0.18 |
| Braemar Hotels & Resorts Inc | | | 9.09% | $0.05 |
| DT Midstream Inc | | | 3.16% | $0.82 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.61% | CA$0.85 |
| Millicom International Cellular SA | | | 6.82% | $2.00 |
| PhosAgro PJSC | | | 16.79% | RUB 387.00 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 4.63% | MX$1.84 |
| DFI Retail Group Holdings Ltd | | | 2.97% | $0.48 |
| DigitalBridge Group Inc Class A | | | 0.35% | $0.01 |
| MillerKnoll Inc | | | 3.45% | $0.19 |
| WSP Global Inc | | | 0.53% | CA$0.38 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.78% | $0.20 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
| Firm Capital Property Trust | | | 8.62% | CA$0.04 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.12 |
| Encompass Health Corp | | | 0.64% | $0.19 |
| Saudi Aramco Base Oil Co - Luberef | | | 4.72% | SAR 1.00 |
| Headwater Exploration Inc | | | 6.34% | CA$0.11 |
| Blue Ribbon Income Fund | | | 5.65% | CA$0.04 |
| MEG Energy Corp | | | 1.66% | CA$0.11 |
| Sunstone Hotel Investors Inc | | | 3.90% | $0.09 |
| Valmont Industries Inc | | | 0.71% | $0.68 |
| Terveystalo PLC | | | 4.50% | €0.24 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.42% | $0.18 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.03% | $0.45 |
| Stantec Inc | | | 0.60% | CA$0.23 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.97% | CA$0.12 |
| CES Energy Solutions Corp | | | 2.17% | CA$0.04 |
| Mandarin Oriental International Ltd | | | 2.44% | $0.02 |
| Acadia Realty Trust | | | 4.16% | $0.20 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12.82% | $0.47 |
| Black Diamond Group Ltd | | | 1.18% | CA$0.04 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.02% | $0.45 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.10% | $0.45 |
| Element Fleet Management Corp | | | 1.39% | $0.13 |
| Middlefield Real Estate Dividend ETF | | | 7.20% | CA$0.08 |
| Rogers Sugar Inc | | | 5.81% | CA$0.09 |
| Braemar Hotels & Resorts Inc | | | 10.47% | $0.52 |
| SYN Prop E Tech SA | | | 37.44% | R$2.16 |
| Tele2 AB Class A | | | 3.99% | SEK 3.15 |
| Westshore Terminals Investment Corp | | | 5.68% | CA$0.38 |
| Badger Infrastructure Solutions Ltd | | | 1.37% | $0.19 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.10% | $0.31 |
| FrontView REIT Inc REITs | | | 6.99% | $0.22 |
| GSK PLC BRDR | | | 4.67% | R$0.48 |
| OFG Bancorp | | | 2.76% | $0.30 |
| Sonic Automotive Inc Class A | | | 1.87% | $0.38 |
| AirBoss of America Corp | | | 2.67% | $0.04 |
| Altus Group Ltd | | | 0.98% | CA$0.15 |
| Arabian Centres Co | | | 7.41% | SAR 0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 12.68% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.14 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.14 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10.43% | $0.34 |
| Canlan Ice Sports Corp | | | 2.99% | CA$0.03 |
| Dexterra Group Inc | | | 4.03% | CA$0.10 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.87% | CA$0.23 |
| KP Tissue Inc | | | 7.58% | CA$0.18 |
| Martinrea International Inc | | | 2.10% | CA$0.05 |
| McCoy Global Inc | | | 3.24% | CA$0.03 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.22% | $0.38 |
| Titan America SA | | | 0.76% | $0.04 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.34% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 10.86% | $0.46 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.06% | $0.53 |
| Blue Owl Technology Finance Corp | | | 9.49% | $0.35 |
| Grupo de Inversiones Suramericana SA | | | 3.23% | COP 375.00 |
| Grupo de Inversiones Suramericana SA | | | 3.23% | COP 375.00 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.70% | $0.43 |
| Pollard Banknote Ltd | | | 0.94% | CA$0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.03% | $0.36 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5.69% | $0.26 |
| Grupo Bolivar SA | | | 3.69% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 4.10% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.22% | $0.28 |
| KMC (Kuei Meng) International Inc | | | 4.50% | NT$1.01 |
| Ldr Turizm Anonim Sirketi | | | 0.24% | TRY 0.14 |
| Life Travel & Tourist Service Co Ltd | | | 5.49% | NT$6.50 |
| Middlefield Global Dividend Growers ETF | | | 3.89% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 4.96% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.52% | CA$0.05 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Qbic Technology Co Ltd | | | 0.37% | NT$0.15 |
| San Lien Technology Corp | | | 2.79% | NT$2.60 |
| Seagate Technology Holdings PLC BRDR | | | 1.42% | R$3.01 |
| Shanghai Conant Optical Co Ltd Class H | | | 0.81% | HK$0.15 |
| Thakral Corp Ltd | | | 2.76% | SGD 0.03 |
| Tulikivi Oyj Class A | | | 2.08% | €0.01 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.63% | $0.41 |