| Main Street Capital Corp | | | 7.54% | $0.26 |
| The Walt Disney Co | | | 1.47% | $0.75 |
| Stag Industrial Inc | | | 3.82% | $0.12 |
| Blue Owl Capital Corp | | | 12.34% | $0.37 |
| Orion Properties Inc | | | 3.60% | $0.02 |
| Thermo Fisher Scientific Inc | | | 0.29% | $0.43 |
| Occidental Petroleum Corp | | | 2.32% | $0.24 |
| Leggett & Platt Inc | | | 2.16% | $0.05 |
| Cardinal Health Inc | | | 0.98% | $0.51 |
| BCE Inc | | | 5.37% | CA$0.44 |
| Stellus Capital Investment Corp BDC | | | 13.50% | $0.13 |
| Republic Services Inc | | | 1.14% | $0.63 |
| Crescent Capital BDC Inc | | | 13.18% | $0.42 |
| Horizon Technology Finance Corp | | | 20.12% | $0.11 |
| Algonquin Power & Utilities Corp | | | 4.38% | CA$0.09 |
| Rexford Industrial Realty Inc | | | 4.19% | $0.43 |
| Ares Commercial Real Estate Corp | | | 12.07% | $0.15 |
| Acadian Timber Corp | | | 7.97% | CA$0.29 |
| Broadstone Net Lease Inc | | | 6.34% | $0.29 |
| AvalonBay Communities Inc | | | 3.87% | $1.75 |
| Federal Realty Investment Trust | | | 4.61% | $1.13 |
| Cincinnati Financial Corp | | | 2.10% | $0.87 |
| Motorola Solutions Inc | | | 1.31% | $1.21 |
| Sempra | | | 2.79% | $0.65 |
| Park Hotels & Resorts Inc | | | 9.53% | $0.25 |
| South Bow Corp | | | 7.25% | $0.50 |
| Farmland Partners Inc | | | 2.50% | $0.06 |
| Portland General Electric Co | | | 4.24% | $0.53 |
| Superior Plus Corp | | | 2.53% | $0.05 |
| DPM Metals Inc | | | 0.66% | $0.04 |
| Lincoln Electric Holdings Inc | | | 1.38% | $0.79 |
| Modiv Industrial Inc - Class C | | | 7.98% | $0.10 |
| Nexus Industrial REIT | | | 8.37% | CA$0.05 |
| OR Royalties Inc | | | 0.68% | $0.06 |
| Brixmor Property Group Inc | | | 4.66% | $0.31 |
| LXP Industrial Trust | | | 5.94% | $0.70 |
| Four Corners Property Trust Inc | | | 6.11% | $0.37 |
| Primoris Services Corp | | | 0.27% | $0.08 |
| Millicom International Cellular SA | | | 5.70% | $0.75 |
| Braemar Hotels & Resorts Inc | | | 7.14% | $0.05 |
| TFI International Inc | | | 2.16% | $0.47 |
| KBR Inc | | | 1.64% | $0.17 |
| Medical Facilities Corp | | | 2.49% | $0.09 |
| DT Midstream Inc | | | 2.81% | $0.82 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.86% | $0.67 |
| DigitalBridge Group Inc Class A | | | 0.44% | $0.01 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.26% | $0.20 |
| WSP Global Inc | | | 0.64% | CA$0.38 |
| Ituran Location and Control Ltd | | | 5.27% | $0.50 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.70% | CA$0.85 |
| Armada Hoffler Properties Inc Series A | | | 8.13% | $0.42 |
| Chicago Atlantic BDC Inc | | | 12.88% | $0.34 |
| Headwater Exploration Inc | | | 5.08% | CA$0.11 |
| MillerKnoll Inc | | | 4.93% | $0.19 |
| Polyus PJSC | | | 1.34% | RUB 36.00 |
| Encompass Health Corp | | | 0.66% | $0.19 |
| Firm Capital Property Trust | | | 8.69% | CA$0.04 |
| Manhattan Bridge Capital Inc | | | 10.12% | $0.12 |
| COPT Defense Properties | | | 4.05% | $0.31 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Stantec Inc | | | 0.68% | CA$0.23 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.73% | CA$0.12 |
| Sunstone Hotel Investors Inc | | | 3.97% | $0.09 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8.73% | $0.18 |
| CES Energy Solutions Corp | | | 1.48% | CA$0.04 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.43% | $0.45 |
| Valmont Industries Inc | | | 0.69% | $0.68 |
| Black Diamond Group Ltd | | | 1.32% | CA$0.05 |
| Blue Owl Technology Finance Corp | | | 10.44% | $0.35 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.34% | $0.45 |
| Fabege AB | | | 2.48% | SEK 0.50 |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 10.56% | $0.86 |
| Middlefield Real Estate Dividend ETF | | | 8.27% | CA$0.08 |
| Acadia Realty Trust | | | 3.97% | $0.20 |
| Braemar Hotels & Resorts Inc | | | 10.61% | $0.52 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.29% | $0.45 |
| Element Fleet Management Corp | | | 1.42% | $0.13 |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 6.08% | $0.27 |
| Westshore Terminals Investment Corp | | | 6.05% | CA$0.38 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.96% | $0.47 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6.28% | $0.31 |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1.73% | CA$0.04 |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.97% | $0.30 |
| Morgan Stanley DR | | | 6.68% | $0.31 |
| Altus Group Ltd | | | 1.11% | CA$0.15 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.64% | $0.53 |
| Badger Infrastructure Solutions Ltd | | | 1.06% | $0.19 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.29% | $0.34 |
| Dexterra Group Inc | | | 3.53% | CA$0.10 |
| DPM Metals Inc CDI | | | 0.66% | A$0.04 |
| McCoy Global Inc | | | 3.41% | CA$0.03 |
| Sonic Automotive Inc Class A | | | 2.45% | $0.38 |
| Xenia Hotels & Resorts Inc | | | 4.02% | $0.14 |
| AirBoss of America Corp | | | 3.33% | $0.04 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.39% | $0.47 |
| Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.14 |
| Canlan Ice Sports Corp | | | 2.79% | CA$0.03 |
| FrontView REIT Inc REITs | | | 5.87% | $0.22 |
| Grupo de Inversiones Suramericana SA | | | 2.76% | COP 375.00 |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2.52% | CA$0.23 |
| KP Tissue Inc | | | 7.20% | CA$0.18 |
| Martinrea International Inc | | | 1.93% | CA$0.05 |
| Morgan Stanley DR | | | 6.89% | $0.44 |
| OFG Bancorp | | | 3.02% | $0.30 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.70% | R$0.32 |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7.55% | $0.38 |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 6.05% | $0.32 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.81% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12.13% | $0.46 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.57% | $0.28 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.74% | $0.43 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.12% | $0.91 |
| Kimco Realty Corp DR | | | 6.40% | $0.32 |
| Morgan Stanley DR | | | 7.07% | $0.46 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$0.51 |
| Pollard Banknote Ltd | | | 1.03% | CA$0.05 |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7.42% | $0.36 |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6.11% | $0.30 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 5.05% | $0.75 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 1.63% | HK$0.27 |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 6.04% | $0.26 |
| Findev Inc | | | 7.23% | CA$0.01 |
| Grupo Bolivar SA | | | 3.02% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 3.33% | COP 375.00 |
| Illinois Tool Works Inc BRDR | | | 1.72% | R$1.50 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.41% | $0.33 |
| Kingdom Holding Co | | | 3.54% | SAR 0.07 |
| Middlefield Global Dividend Growers ETF | | | 4.52% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.72% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.94% | CA$0.05 |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6.34% | $0.41 |
| Morgan Stanley DR | | | 6.43% | $0.41 |
| Morgan Stanley DR | | | 5.99% | $0.37 |
| Seagate Technology Holdings PLC BRDR | | | 0.93% | R$2.96 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.24% | R$0.78 |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7.29% | $0.48 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.73% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 4.85% | $0.49 |
| Yoong Onn Corp Bhd | | | 5.19% | MYR 0.04 |