| Realty Income Corp | | | 4,84 % | 0,27 $ |
| Main Street Capital Corp | | | 7,45 % | 0,26 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,53 % | 0,17 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,46 % | 0,13 $ |
| Agree Realty Corp | | | 3,91 % | 0,26 $ |
| Dow Inc | | | 5,69 % | 0,35 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7,32 % | 0,15 € |
| Cintas Corp | | | 0,89 % | 0,45 $ |
| Pan American Silver Corp | | | 0,79 % | 0,18 $ |
| Tyson Foods Inc | | | 3,14 % | 0,51 $ |
| Honeywell International Inc | | | 1,95 % | 1,19 $ |
| Sherwin-Williams Co | | | 0,88 % | 0,80 $ |
| Robert Half Inc | | | 9,66 % | 0,59 $ |
| Stellus Capital Investment Corp BDC | | | 15,37 % | 0,11 $ |
| Moodys Corp | | | 0,86 % | 1,03 $ |
| Horizon Technology Finance Corp | | | 22,07 % | 0,11 $ |
| Invesco Mortgage Capital Inc | | | 19,22 % | 0,12 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 114,53 % | 0,27 $ |
| Primary Health Properties PLC | | | 6,74 % | 0,02 £ |
| Interactive Brokers Group Inc Class A | | | 0,45 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 0,44 % | 0,39 $ |
| Otis Worldwide Corp | | | 1,82 % | 0,42 $ |
| Dover Corp | | | 0,92 % | 0,52 $ |
| Magna International Inc | | | 3,13 % | 0,50 $ |
| Exchange Income Corp | | | 2,54 % | 0,23 CA$ |
| Teradyne Inc | | | 0,16 % | 0,13 $ |
| KeyCorp | | | 3,95 % | 0,21 $ |
| Newell Brands Inc | | | 6,14 % | 0,07 $ |
| Badger Meter Inc | | | 1,01 % | 0,40 $ |
| Peyto Exploration & Development Corp | | | 4,99 % | 0,11 CA$ |
| Dividend Growth Split Corp A | | | 14,61 % | 0,10 CA$ |
| Greencoat Renewables PLC | | | 10,03 % | 0,02 € |
| CSX Corp | | | 1,31 % | 0,14 $ |
| Huntington Ingalls Industries Inc | | | 1,24 % | 1,38 $ |
| Cboe Global Markets Inc | | | 0,93 % | 0,72 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,02 % | 0,10 CA$ |
| Whitehaven Coal Ltd | | | 1,01 % | 0,04 AU$ |
| CapitaLand Ascendas REIT Units | | | 3,17 % | 0,08 SGD |
| Sienna Senior Living Inc | | | 3,99 % | 0,08 CA$ |
| Exelon Corp | | | 3,40 % | 0,42 $ |
| Global X DAX Covered Call UCITS ETF | | | 10,03 % | 0,14 € |
| Copa Holdings SA Class A | | | 4,93 % | 1,71 $ |
| GCP Infrastructure Investments | | | 9,17 % | 0,02 £ |
| Pizza Pizza Royalty Corp | | | 5,56 % | 0,08 CA$ |
| Avista Corp | | | 4,83 % | 0,49 $ |
| The Chemours Co | | | 1,92 % | 0,09 $ |
| Eldorado Gold Corp | | | 0,66 % | 0,08 $ |
| Canoe EIT Income Fund | | | 6,98 % | 0,10 CA$ |
| Life & Banc Split Corp - Class A | | | 9,79 % | 0,10 CA$ |
| Ardmore Shipping Corp | | | 1,89 % | 0,09 $ |
| Timbercreek Financial Corp | | | 10,21 % | 0,06 CA$ |
| YieldMax Ultra Option Income Strategy ETC | | | 41,90 % | 0,63 $ |
| Cross Timbers Royalty Trust | | | 7,67 % | 0,05 $ |
| Teekay Tankers Ltd Class A | | | 1,28 % | 0,25 $ |
| Insurance Australia Group Ltd | | | 4,63 % | 0,12 AU$ |
| BW Offshore Ltd | | | 13,71 % | 0,18 $ |
| Brunswick Corp | | | 2,21 % | 0,44 $ |
| Nexus Industrial REIT | | | 8,05 % | 0,05 CA$ |
| Primerica Inc | | | 1,70 % | 1,20 $ |
| Modiv Industrial Inc - Class C | | | 7,74 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,16 % | 0,03 CA$ |
| Louisiana-Pacific Corp | | | 1,42 % | 0,30 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,27 % | 0,06 CA$ |
| Stepan Co | | | 3,10 % | 0,40 $ |
| Bank of Hawaii Corp | | | 3,70 % | 0,70 $ |
| TE Connectivity PLC Registered Shares | | | 1,23 % | 0,71 $ |
| Saputo Inc | | | 1,81 % | 0,20 CA$ |
| Apartment Investment & Management Co - Class A | | | 64,48 % | 1,45 $ |
| Watts Water Technologies Inc Class A | | | 0,63 % | 0,52 $ |
| Chemed Corp | | | 0,56 % | 0,60 $ |
| Decisive Dividend Corp | | | 6,97 % | 0,05 CA$ |
| Evercore Inc Class A | | | 1,09 % | 0,84 $ |
| Cabot Corp | | | 2,36 % | 0,45 $ |
| Cass Information Systems Inc | | | 2,88 % | 0,32 $ |
| TransUnion | | | 0,64 % | 0,13 $ |
| Infrastructure Dividend Split Corp Class A | | | 9,61 % | 0,15 CA$ |
| E Split Corp - Class A | | | 9,81 % | 0,14 CA$ |
| PermRock Royalty Trust Trust Units | | | 10,23 % | 0,01 $ |
| JB Hi Fi Ltd | | | 3,86 % | 2,10 AU$ |
| Cullen/Frost Bankers Inc | | | 2,89 % | 1,00 $ |
| Real Estate Split Corp - Class A | | | 15,40 % | 0,13 CA$ |
| Permianville Royalty Trust | | | 8,65 % | 0,01 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,22 % | 0,10 CA$ |
| Pangaea Logistics Solutions Ltd | | | 2,14 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,63 % | 0,01 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,80 % | 0,08 CA$ |
| Northrim BanCorp Inc | | | 2,73 % | 0,16 $ |
| Ansell Ltd | | | 2,49 % | 0,38 AU$ |
| Brompton Split Banc Corp - Class A | | | 9,65 % | 0,10 CA$ |
| Coal India Ltd | | | 5,11 % | 5,50 ₹ |
| GCP Asset Backed Income Limited | | | 9,55 % | 0,02 £ |
| United States Lime & Minerals Inc | | | 0,21 % | 0,06 $ |
| Stanmore Resources Ltd | | | 4,40 % | 0,12 AU$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,47 % | 0,17 CA$ |
| Hikari Tsushin Inc | | | 1,72 % | 190 ¥ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9,30 % | 0,41 $ |
| LyondellBasell Industries NV BRDR | | | 4,99 % | 1,79 R$ |
| Blue Ribbon Income Fund | | | 5,58 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,48 % | 0,04 CA$ |
| Perdoceo Education Corp | | | 1,80 % | 0,15 $ |
| Safety Insurance Group Inc | | | 4,74 % | 0,92 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,44 % | 0,13 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,53 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 5,50 % | 0,08 CA$ |
| Quad/Graphics Inc Class A | | | 5,79 % | 0,10 $ |
| Universal Insurance Holdings Inc | | | 1,82 % | 0,16 $ |
| Jersey Electricity PLC Class A | | | 4,61 % | 0,13 £ |
| Middlefield Real Estate Dividend ETF | | | 7,89 % | 0,08 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,41 % | 0,18 CA$ |
| Granite Ridge Resources Inc - Class A | | | 8,70 % | 0,11 $ |
| Hyster Yale Inc Class A | | | 3,91 % | 0,36 $ |
| Richards Group Inc | | | 4,61 % | 0,11 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,72 % | 0,30 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,07 % | 1,25 CA$ |
| Rank Group (The) PLC | | | 3,12 % | 0,01 £ |
| Shires Income | | | 6,94 % | 0,10 £ |
| Brompton Energy Split Corp Class A | | | 3,64 % | 0,10 CA$ |
| Fevara PLC | | | 4,17 % | 0,01 £ |
| First BanCorp | | | 3,79 % | 0,20 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,10 R$ |
| Gamehost Inc | | | 5,11 % | 0,05 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,52 % | 0,12 $ |
| K-Bro Linen Inc | | | 3,24 % | 0,10 CA$ |
| Nelnet Inc Class A | | | 0,96 % | 0,33 $ |
| Smartstop Self Storage REIT Inc | | | 4,80 % | 0,12 $ |
| Ames National Corp | | | 3,55 % | 0,24 $ |
| Knights Group Holdings PLC | | | 3,18 % | 0,02 £ |
| La-Z-Boy Inc | | | 2,71 % | 0,24 $ |
| National Bank Holdings Corp Class A | | | 3,20 % | 0,32 $ |
| Source Rock Royalties Ltd | | | 8,48 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 3,43 % | 0,28 $ |
| Stingray Group Inc | | | 2,10 % | 0,09 CA$ |
| ACNB Corp | | | 3,01 % | 0,38 $ |
| Biosyent Inc | | | 1,39 % | 0,06 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6,93 % | 0,18 CA$ |
| HC Surgical Specialists Ltd | | | 5,07 % | 0,01 SGD |
| Peoples Financial Services Corp | | | 4,59 % | 0,63 $ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1,83 % | 1,00 ₹ |
| Van Elle Holdings PLC | | | 3,24 % | 0,00 £ |
| Verite Co Ltd | | | 5,03 % | 10 ¥ |
| Ajman Bank PJSC | | | 5,77 % | 0,09 AED |
| CNB Financial Corp | | | 2,60 % | 0,19 $ |
| Dominion Lending Centres Inc Class A | | | 1,86 % | 0,04 CA$ |
| First National Corp | | | 2,56 % | 0,17 $ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| PI Industries Ltd | | | 0,48 % | 5,00 ₹ |
| SHAPE Australia Corp Ltd | | | 4,31 % | 0,14 AU$ |
| Appier Group Inc | | | 0,29 % | 2 ¥ |
| Atmos Energy Corp BRDR | | | 1,59 % | 1,83 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12,92 % | 0,60 R$ |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4,66 % | 1,17 AU$ |
| Caldwell Partners International Inc | | | 2,66 % | 0,01 CA$ |
| Dow Inc Cedear | | | 0,00 % | 0,06 ARS |
| Dynapac Co Ltd | | | 3,05 % | 80 ¥ |
| Fast Accounting Co Ltd | | | 0,43 % | 4 ¥ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,39 % | 0,36 $ |
| Honeywell International Inc Cedear | | | 1,76 % | 0,15 ARS |
| Hotland Holdings Co Ltd | | | 0,68 % | 13 ¥ |
| Housei Inc | | | 0,73 % | 3 ¥ |
| Image Magic Inc | | | 1,75 % | 32 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,67 % | 0,24 ฿ |
| Inter & Co Inc BRDR | | | 1,34 % | 0,59 R$ |
| Janus Henderson Sustainable Credit Active ETF | | | 5,07 % | 0,03 AU$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 13,97 % | 0,92 $ |
| Koryo Credit Information Co Ltd | | | 4,90 % | 260 ₩ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,73 % | 20 ¥ |
| Laox Holdings Co Ltd | | | 2,01 % | 3 ¥ |
| MA CREDIT INCOME TRUST | | | 2,70 % | 0,01 AU$ |
| Management Solutions Co Ltd | | | 2,24 % | 32 ¥ |
| Manulife Smart Core Bond ETF | | | 0,42 % | 0,03 $ |
| Manulife Smart Short-Term Bond ETF | | | 0,32 % | 0,03 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,27 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,27 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,25 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,25 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,75 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,75 % | 0,05 CA$ |
| Mitsuchi Corp | | | 2,96 % | 10 ¥ |
| Pan American Silver Corp Cedear | | | 1,01 % | 0,06 ARS |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| Poppins Corp | | | 3,12 % | 45 ¥ |
| SBS Holdings Inc | | | 2,15 % | 90 ¥ |
| Schroder Real Return Active ETF | | | 6,08 % | 0,02 AU$ |
| Seiwa Electric Mfg Co Ltd | | | 2,44 % | 20 ¥ |
| Stingray Group Inc Shs Variable | | | 1,93 % | 0,09 CA$ |
| Tauns Laboratories Inc | | | 5,19 % | 14 ¥ |
| The Eastern Co | | | 2,36 % | 0,11 $ |
| Ultrafabrics Holdings Co Ltd | | | 5,03 % | 35 ¥ |
| User Local Inc | | | 0,66 % | 10 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,70 % | 2,23 R$ |
| Zero Co Ltd | | | 4,44 % | 56 ¥ |