| Realty Income Corp | | | 5,63 % | 0,27 $ |
| Main Street Capital Corp | | | 6,87 % | 0,26 $ |
| The Walt Disney Co | | | 1,34 % | 0,75 $ |
| Stag Industrial Inc | | | 3,90 % | 0,12 $ |
| Blue Owl Capital Corp | | | 11,95 % | 0,37 $ |
| Orion Properties Inc | | | 4,04 % | 0,02 $ |
| Alexandria Real Estate Equities Inc | | | 6,17 % | 0,72 $ |
| Thermo Fisher Scientific Inc | | | 0,30 % | 0,43 $ |
| Occidental Petroleum Corp | | | 2,33 % | 0,24 $ |
| Leggett & Platt Inc | | | 1,70 % | 0,05 $ |
| Cardinal Health Inc | | | 1,03 % | 0,51 $ |
| Northland Power Inc | | | 6,70 % | 0,06 CA$ |
| Ecolab Inc | | | 1,12 % | 0,73 $ |
| BCE Inc | | | 5,43 % | 0,44 CA$ |
| Stellus Capital Investment Corp BDC | | | 12,46 % | 0,13 $ |
| Republic Services Inc | | | 1,18 % | 0,63 $ |
| Crescent Capital BDC Inc | | | 12,23 % | 0,42 $ |
| Horizon Technology Finance Corp | | | 19,88 % | 0,11 $ |
| Algonquin Power & Utilities Corp | | | 4,54 % | 0,09 CA$ |
| CMB.Tech NV | | | 1,02 % | 0,05 $ |
| Rexford Industrial Realty Inc | | | 4,13 % | 0,43 $ |
| Essex Property Trust Inc | | | 3,98 % | 2,57 $ |
| Ares Commercial Real Estate Corp | | | 11,54 % | 0,15 $ |
| Acadian Timber Corp | | | 7,28 % | 0,29 CA$ |
| Broadstone Net Lease Inc | | | 6,57 % | 0,29 $ |
| AvalonBay Communities Inc | | | 3,98 % | 1,75 $ |
| Federal Realty Investment Trust | | | 4,58 % | 1,13 $ |
| Cincinnati Financial Corp | | | 2,11 % | 0,87 $ |
| Allied Properties Real Estate Investment Trust | | | 13,11 % | 0,06 CA$ |
| Park Hotels & Resorts Inc | | | 9,26 % | 0,25 $ |
| Motorola Solutions Inc | | | 1,32 % | 1,21 $ |
| Sempra | | | 2,90 % | 0,65 $ |
| National Fuel Gas Co | | | 2,59 % | 0,54 $ |
| The York Water Co | | | 2,74 % | 0,23 $ |
| South Bow Corp | | | 7,41 % | 0,50 $ |
| Farmland Partners Inc | | | 2,40 % | 0,06 $ |
| Portland General Electric Co | | | 4,42 % | 0,53 $ |
| Canoe EIT Income Fund | | | 7,61 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,62 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,31 % | 0,40 $ |
| Amerigo Resources Ltd | | | 4,78 % | 0,05 CA$ |
| DPM Metals Inc | | | 0,54 % | 0,04 $ |
| DTE Energy Co | | | 3,39 % | 1,17 $ |
| Modiv Industrial Inc - Class C | | | 7,85 % | 0,10 $ |
| OR Royalties Inc | | | 0,63 % | 0,06 $ |
| Lincoln Electric Holdings Inc | | | 1,26 % | 0,79 $ |
| Nexus Industrial REIT | | | 8,49 % | 0,05 CA$ |
| Lennox International Inc | | | 1,01 % | 1,30 $ |
| Brixmor Property Group Inc | | | 4,81 % | 0,31 $ |
| LXP Industrial Trust | | | 5,58 % | 0,70 $ |
| Four Corners Property Trust Inc | | | 6,37 % | 0,37 $ |
| Millicom International Cellular SA | | | 5,86 % | 0,75 $ |
| Primoris Services Corp | | | 0,23 % | 0,08 $ |
| Willis Towers Watson PLC | | | 1,13 % | 0,92 $ |
| Primaris REIT Unit - Series A | | | 5,65 % | 0,07 CA$ |
| Boyd Gaming Corp | | | 0,85 % | 0,18 $ |
| Braemar Hotels & Resorts Inc | | | 7,52 % | 0,05 $ |
| Medical Facilities Corp | | | 2,27 % | 0,09 $ |
| TFI International Inc | | | 1,85 % | 0,47 $ |
| Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 10,79 % | 0,67 $ |
| DT Midstream Inc | | | 2,74 % | 0,82 $ |
| KBR Inc | | | 1,50 % | 0,17 $ |
| Total Energy Services Inc | | | 2,62 % | 0,10 CA$ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,01 $ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 14,88 % | 0,20 $ |
| BancFirst Corp | | | 1,73 % | 0,49 $ |
| Ituran Location and Control Ltd | | | 4,50 % | 0,50 $ |
| Korn Ferry | | | 2,79 % | 0,48 $ |
| WSP Global Inc | | | 0,62 % | 0,38 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,55 % | 0,85 CA$ |
| Ryman Hospitality Properties Inc | | | 4,81 % | 1,20 $ |
| MillerKnoll Inc | | | 4,53 % | 0,19 $ |
| Armada Hoffler Properties Inc Series A | | | 8,05 % | 0,42 $ |
| Chicago Atlantic BDC Inc | | | 12,76 % | 0,34 $ |
| Manhattan Bridge Capital Inc | | | 9,47 % | 0,12 $ |
| Polyus PJSC | | | 1,30 % | 36,00 RUB |
| Academy Sports and Outdoors Inc | | | 0,92 % | 0,13 $ |
| Encompass Health Corp | | | 0,71 % | 0,19 $ |
| Firm Capital Property Trust | | | 8,69 % | 0,04 CA$ |
| Headwater Exploration Inc | | | 4,87 % | 0,11 CA$ |
| COPT Defense Properties | | | 4,18 % | 0,31 $ |
| Douglas Emmett Inc | | | 6,46 % | 0,19 $ |
| Blue Ribbon Income Fund | | | 5,88 % | 0,04 CA$ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,64 % | 0,12 CA$ |
| Stantec Inc | | | 0,69 % | 0,23 CA$ |
| Sunstone Hotel Investors Inc | | | 3,92 % | 0,09 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,44 $ |
| Blue Owl Technology Finance Corp | | | 9,85 % | 0,35 $ |
| CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 8,61 % | 0,18 $ |
| CES Energy Solutions Corp | | | 1,31 % | 0,04 CA$ |
| DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,84 % | 0,45 $ |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,83 % | 0,45 $ |
| Valmont Industries Inc | | | 0,64 % | 0,68 $ |
| Westshore Terminals Investment Corp | | | 5,61 % | 0,38 CA$ |
| Black Diamond Group Ltd | | | 1,28 % | 0,05 CA$ |
| Braemar Hotels & Resorts Inc | | | 11,21 % | 0,52 $ |
| DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,92 % | 0,45 $ |
| Fabege AB | | | 2,52 % | 0,50 SEK |
| FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 9,83 % | 0,86 $ |
| Middlefield Real Estate Dividend ETF | | | 8,44 % | 0,08 CA$ |
| PrairieSky Royalty Ltd | | | 3,79 % | 0,26 CA$ |
| Acadia Realty Trust | | | 3,97 % | 0,20 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 13,84 % | 0,47 $ |
| Dexterra Group Inc | | | 3,31 % | 0,10 CA$ |
| Element Fleet Management Corp | | | 1,45 % | 0,13 $ |
| Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 6,20 % | 0,31 $ |
| Herald Holdings Ltd | | | 8,96 % | 0,03 HK$ |
| Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,96 % | 0,27 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,18 % | 0,53 $ |
| Manulife Smart U.S. Dividend ETF Hedged | | | 1,69 % | 0,04 CA$ |
| Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,85 % | 0,30 $ |
| Morgan Stanley DR | | | 6,59 % | 0,31 $ |
| Smartstop Self Storage REIT Inc | | | 3,64 % | 0,14 $ |
| Altus Group Ltd | | | 1,08 % | 0,15 CA$ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 14,10 % | 0,47 $ |
| Badger Infrastructure Solutions Ltd | | | 0,95 % | 0,19 $ |
| DPM Metals Inc CDI | | | 0,55 % | 0,05 AU$ |
| McCoy Global Inc | | | 3,51 % | 0,03 CA$ |
| Sonic Automotive Inc Class A | | | 2,25 % | 0,38 $ |
| Vp PLC | | | 7,33 % | 0,12 £ |
| Xenia Hotels & Resorts Inc | | | 3,86 % | 0,14 $ |
| AirBoss of America Corp | | | 3,04 % | 0,04 $ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 13,66 % | 0,46 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,86 % | 0,46 $ |
| Boardwalk Real Estate Investment Trust | | | 2,62 % | 0,14 CA$ |
| Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,14 % | 0,34 $ |
| Canlan Ice Sports Corp | | | 2,88 % | 0,03 CA$ |
| FrontView REIT Inc REITs | | | 5,73 % | 0,22 $ |
| Grupo de Inversiones Suramericana SA | | | 2,61 % | 375,00 COP |
| Information Services Corp Registered Shs -A- Limited Vtg | | | 2,41 % | 0,23 CA$ |
| KP Tissue Inc | | | 6,88 % | 0,18 CA$ |
| Martinrea International Inc | | | 1,91 % | 0,05 CA$ |
| Morgan Stanley DR | | | 6,85 % | 0,44 $ |
| OFG Bancorp | | | 2,87 % | 0,30 $ |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 10,47 % | 0,32 R$ |
| Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 7,47 % | 0,38 $ |
| Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,94 % | 0,32 $ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 7,33 % | 0,13 CA$ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,45 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 6,68 % | 0,43 $ |
| Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N | | | 6,21 % | 0,91 $ |
| Kimco Realty Corp DR | | | 6,29 % | 0,32 $ |
| Morgan Stanley DR | | | 7,05 % | 0,46 $ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,76 % | 0,51 R$ |
| Pollard Banknote Ltd | | | 1,02 % | 0,05 CA$ |
| Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 7,44 % | 0,36 $ |
| Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 6,01 % | 0,30 $ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,68 % | 0,34 $ |
| BFC Capital Trust II | | | 6,83 % | 0,45 $ |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | | | 4,71 % | 0,75 $ |
| California BanCorp | | | 2,01 % | 0,10 $ |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2,00 % | 0,27 HK$ |
| CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,98 % | 0,26 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,07 % | 7,81 R$ |
| Findev Inc | | | 7,50 % | 0,01 CA$ |
| GIG Works Inc | | | 0,85 % | 2 ¥ |
| Grupo Bolivar SA | | | 2,94 % | 228,00 COP |
| Grupo de Inversiones Suramericana SA | | | 3,19 % | 375,00 COP |
| Illinois Tool Works Inc BRDR | | | 1,72 % | 1,50 R$ |
| ITO EN Ltd | | | 1,63 % | 24 ¥ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,33 % | 30 ¥ |
| Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 6,36 % | 0,33 $ |
| Kingdom Holding Co | | | 3,36 % | 0,07 SAR |
| Middlefield Global Dividend Growers ETF | | | 4,59 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,67 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,85 % | 0,05 CA$ |
| Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P | | | 6,28 % | 0,41 $ |
| Morgan Stanley DR | | | 6,38 % | 0,41 $ |
| Morgan Stanley DR | | | 5,89 % | 0,37 $ |
| Nadex Co Ltd | | | 3,20 % | 11 ¥ |
| Nareru Group Inc | | | 5,00 % | 60 ¥ |
| Omnicom Group Inc BRDR | | | 3,15 % | 1,50 R$ |
| Seagate Technology Holdings PLC BRDR | | | 0,71 % | 2,96 R$ |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,82 % | 0,78 R$ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5,56 % | 0,19 MYR |
| Tung Ho Textile Co Ltd | | | 1,34 % | 1,00 NT$ |
| UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep | | | 7,19 % | 0,48 $ |
| Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,82 % | 0,41 $ |
| Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh | | | 4,81 % | 0,49 $ |
| Yoong Onn Corp Bhd | | | 4,97 % | 0,04 MYR |