| Main Street Capital Corp | | | 7.38% | $0.26 |
| Stag Industrial Inc | | | 3.87% | $0.12 |
| Stellus Capital Investment Corp BDC | | | 13.45% | $0.13 |
| Republic Services Inc | | | 1.22% | $0.63 |
| Horizon Technology Finance Corp | | | 19.83% | $0.11 |
| Rexford Industrial Realty Inc | | | 4.16% | $0.43 |
| Broadstone Net Lease Inc | | | 6.39% | $0.29 |
| Acadian Timber Corp | | | 8.21% | CA$0.29 |
| Federal Realty Investment Trust | | | 4.72% | $1.13 |
| Farmland Partners Inc | | | 2.37% | $0.06 |
| Portland General Electric Co | | | 4.47% | $0.53 |
| Lincoln Electric Holdings Inc | | | 1.36% | $0.79 |
| Modiv Industrial Inc - Class C | | | 8.09% | $0.10 |
| Brixmor Property Group Inc | | | 4.70% | $0.31 |
| LXP Industrial Trust | | | 5.87% | $0.14 |
| Millicom International Cellular SA | | | 6.46% | $0.75 |
| Primoris Services Corp | | | 0.22% | $0.08 |
| TFI International Inc | | | 2.09% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 7.87% | $0.05 |
| DT Midstream Inc | | | 2.92% | $0.82 |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10.79% | $0.67 |
| KBR Inc | | | 1.58% | $0.17 |
| DigitalBridge Group Inc Class A | | | 0.32% | $0.01 |
| MillerKnoll Inc | | | 4.92% | $0.19 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.14% | $0.20 |
| Headwater Exploration Inc | | | 5.91% | CA$0.11 |
| Manhattan Bridge Capital Inc | | | 9.28% | $0.12 |
| Firm Capital Property Trust | | | 8.71% | CA$0.04 |
| Encompass Health Corp | | | 0.65% | $0.19 |
| Blue Ribbon Income Fund | | | 6.08% | CA$0.04 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.75% | CA$0.12 |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 10.41% | $0.18 |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 8.43% | $0.45 |
| Middlefield Real Estate Dividend ETF | | | 8.43% | CA$0.08 |
| Valmont Industries Inc | | | 0.66% | $0.68 |
| Black Diamond Group Ltd | | | 1.22% | CA$0.05 |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 8.35% | $0.45 |
| Fabege AB | | | 2.42% | SEK 0.50 |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8.31% | $0.45 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13.26% | $0.47 |
| Braemar Hotels & Resorts Inc | | | 10.02% | $0.52 |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.87% | $0.53 |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.17% | $0.34 |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.96% | $0.31 |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13.11% | $0.47 |
| Grupo de Inversiones Suramericana SA | | | 3.20% | COP 375.00 |
| OFG Bancorp | | | 3.07% | $0.30 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 11.64% | R$0.32 |
| Sonic Automotive Inc Class A | | | 2.41% | $0.38 |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13.43% | $0.46 |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.40% | $0.46 |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6.73% | $0.43 |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6.04% | $0.91 |
| Kimco Realty Corp DR | | | 6.14% | $0.32 |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4.72% | $0.75 |
| Grupo Bolivar SA | | | 3.16% | COP 228.00 |
| Grupo de Inversiones Suramericana SA | | | 3.67% | COP 375.00 |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6.22% | $0.28 |
| Illinois Tool Works Inc BRDR | | | 1.72% | R$1.50 |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6.18% | $0.33 |
| Kingdom Holding Co | | | 3.63% | SAR 0.07 |
| Middlefield Global Dividend Growers ETF | | | 4.29% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.61% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.76% | CA$0.05 |
| Seagate Technology Holdings PLC BRDR | | | 1.11% | R$3.95 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.12% | R$0.78 |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7.15% | $0.48 |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6.62% | $0.41 |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 4.86% | $0.49 |
| Yoong Onn Corp Bhd | | | 5.13% | MYR 0.04 |