| Realty Income Corp | | | 5,83 % | 0,26 $ |
| Main Street Capital Corp | | | 6,83 % | 0,25 $ |
| AbbVie Inc | | | 3,85 % | 1,64 $ |
| Colgate-Palmolive Co | | | 2,28 % | 0,50 $ |
| Abbott Laboratories | | | 2,02 % | 0,59 $ |
| Accenture PLC | | | 1,70 % | 1,48 $ |
| NNN REIT Inc | | | 5,85 % | 0,58 $ |
| Tanger Inc | | | 3,35 % | 0,28 $ |
| Agree Realty Corp | | | 4,23 % | 0,25 $ |
| ONEOK Inc | | | 3,94 % | 1,03 $ |
| Clorox Co | | | 3,06 % | 1,22 $ |
| Morgan Stanley | | | 2,83 % | 0,93 $ |
| Games Workshop Group PLC | | | 2,80 % | 0,80 £ |
| Stellus Capital Investment Corp BDC | | | 10,79 % | 0,13 $ |
| Vidrala SA | | | 1,60 % | 1,12 € |
| Unum Group | | | 2,24 % | 0,42 $ |
| Ally Financial Inc | | | 3,14 % | 0,30 $ |
| Horizon Technology Finance Corp | | | 14,09 % | 0,11 $ |
| GE HealthCare Technologies Inc | | | 0,16 % | 0,04 $ |
| D.R. Horton Inc | | | 1,08 % | 0,40 $ |
| Enterprise Products Partners LP | | | 6,37 % | 0,54 $ |
| The AES Corp | | | 5,98 % | 0,18 $ |
| Exchange Income Corp | | | 4,73 % | 0,22 CA$ |
| Marsh & McLennan Companies Inc | | | 1,49 % | 0,82 $ |
| Northwest Natural Holding Co | | | 4,91 % | 0,49 $ |
| Citizens Financial Group Inc | | | 3,53 % | 0,42 $ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Sienna Senior Living Inc | | | 6,23 % | 0,08 CA$ |
| MPLX LP Partnership Units | | | 7,37 % | 0,96 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Emera Inc | | | 5,31 % | 0,73 CA$ |
| Dividend Growth Split Corp A | | | 17,39 % | 0,10 CA$ |
| Northwest Bancshares Inc | | | 6,07 % | 0,20 $ |
| B&M European Value Retail SA | | | 3,74 % | 0,15 £ |
| Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
| Pizza Pizza Royalty Corp | | | 7,09 % | 0,08 CA$ |
| RWS Holdings PLC | | | 7,66 % | 0,10 £ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,03 CA$ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Life & Banc Split Corp - Class A | | | 13,45 % | 0,10 CA$ |
| Targa Resources Corp | | | 1,43 % | 0,75 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,48 % | 0,05 CA$ |
| Nexus Industrial REIT | | | 8,48 % | 0,05 CA$ |
| Aon PLC Class A | | | 0,73 % | 0,68 $ |
| Timbercreek Financial Corp | | | 9,70 % | 0,06 CA$ |
| MTY Food Group Inc | | | 2,57 % | 0,33 CA$ |
| Bank of Communications Co Ltd Class H | | | 9,90 % | 0,20 HK$ |
| First National Financial Corp | | | 6,02 % | 0,21 CA$ |
| Tufton Assets Limited | | | 8,42 % | 0,03 $ |
| Western Midstream Partners LP | | | 8,26 % | 0,88 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| 1st Source Corp | | | 2,48 % | 0,36 $ |
| Artis Real Estate Investment Trust | | | 8,20 % | 0,05 CA$ |
| Decisive Dividend Corp | | | 8,61 % | 0,05 CA$ |
| Dream Industrial Real Estate Investment Trust | | | 5,88 % | 0,06 CA$ |
| Kaiser Aluminum Corp | | | 4,25 % | 0,77 $ |
| Granite Real Estate Investment Trust Unit | | | 4,83 % | 0,28 CA$ |
| Westamerica Bancorp | | | 3,39 % | 0,44 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 5,92 % | 0,27 $ |
| Plains All American Pipeline LP | | | 7,45 % | 0,38 $ |
| E Split Corp Ordinary Shares - Class A | | | 10,58 % | 0,13 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,40 % | 0,08 CA$ |
| Tamarack Valley Energy Ltd | | | 3,37 % | 0,01 CA$ |
| UniAusschüttung A | | | 4,29 % | 0,49 € |
| Cromwell Property Group | | | 7,50 % | 0,01 AU$ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Hexcel Corp | | | 0,88 % | 0,17 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| UniAusschüttung net A | | | 4,27 % | 0,49 € |
| Origin Enterprises PLC | | | 6,46 % | 0,14 € |
| Siemens Ltd | | | 0,14 % | 12,00 ₹ |
| BlackRock Frontiers Investment Trust PLC | | | 4,88 % | 0,05 £ |
| Select Water Solutions Inc Class A | | | 2,02 % | 0,07 $ |
| Acuity Brands Inc | | | 0,20 % | 0,17 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,82 % | 0,10 CA$ |
| OneSpan Inc | | | 0,62 % | 0,12 $ |
| Red Violet Inc Ordinary Shares | | | 0,85 % | 0,30 $ |
| Banner Corp | | | 2,74 % | 0,48 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,96 % | 0,12 CA$ |
| Crombie Real Estate Investment Trust | | | 6,65 % | 0,07 CA$ |
| CSW Industrials Inc | | | 0,26 % | 0,24 $ |
| Independent Bank Corp (Ionia MI) | | | 2,99 % | 0,26 $ |
| KKR Credit Income Fund | | | 8,45 % | 0,02 AU$ |
| TXNM Energy Inc | | | 3,45 % | 0,41 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,10 % | 0,08 CA$ |
| Nippon Prologis REIT Inc | | | 5,08 % | 5.201 ¥ |
| Plains GP Holdings LP Class A | | | 6,99 % | 0,38 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,11 CA$ |
| Middlefield Real Estate Dividend ETF | | | 8,11 % | 0,08 CA$ |
| Premier Miton Group PLC | | | 10,91 % | 0,03 £ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Ames National Corp | | | 4,50 % | 0,20 $ |
| Genesis Energy LP | | | 6,24 % | 0,17 $ |
| Morguard Real Estate Investment Trust | | | 4,30 % | 0,02 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,32 % | 0,30 $ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Cadre Holdings Inc | | | 0,96 % | 0,10 $ |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6,56 % | 0,06 AU$ |
| Deere & Co ADR | | | 1,03 % | 0,23 R$ |
| Fraser and Neave Ltd | | | 4,30 % | 0,04 SGD |
| Friedman Industries Inc | | | 1,12 % | 0,04 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,45 % | 0,04 £ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,56 % | 0,01 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,49 % | 0,06 CA$ |
| OceanFirst Financial Corp | | | 4,18 % | 0,20 $ |
| Sierra Bancorp | | | 3,36 % | 0,25 $ |
| SouthState Corp | | | 2,19 % | 0,54 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| Brompton Energy Split Corp Class A | | | 5,39 % | 0,10 CA$ |
| Citizens & Northern Corp | | | 5,82 % | 0,28 $ |
| Daiwa Office Investment Corp | | | 4,82 % | 6.920 ¥ |
| Dream Residential REIT Units | | | 6,41 % | 0,04 $ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
| FIH Group PLC | | | 4,58 % | 0,01 £ |
| Frasers Property Ltd | | | 5,08 % | 0,05 SGD |
| Gamehost Inc | | | 5,83 % | 0,05 CA$ |
| Havells India Ltd | | | 0,59 % | 4,00 ₹ |
| Kimly Ltd | | | 6,15 % | 0,01 SGD |
| Mastercard Inc Canadian Depository Receipt | | | 0,52 % | 0,05 CA$ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,59 % | 0,15 R$ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Nippon Hotel & Residential Investment Corp | | | 5,70 % | 1.837 ¥ |
| Solid State PLC | | | 3,58 % | 0,01 £ |
| Southern States Bancshares Inc | | | 1,06 % | 0,09 $ |
| Vitreous Glass Inc | | | 6,94 % | 0,13 CA$ |
| Arrow EC Income Advantage Alternative Fund Series ETF | | | 0,38 % | 0,08 CA$ |
| Banco BTG Pactual S.A. | | | 2,13 % | 0,10 R$ |
| Banco BTG Pactual S.A. | | | 2,13 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,60 % | 0,05 R$ |
| Banco BTG Pactual S.A. | | | 4,60 % | 0,10 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,25 % | 0,30 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,25 % | 0,15 R$ |
| BMO US Preferred Share Index ETF (USD Units) | | | 1,02 % | 0,10 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,04 % | 0,18 CA$ |
| DHG Pharmaceutical JSC | | | 7,26 % | 4.000 ₫ |
| FP Partner Inc | | | 4,39 % | 47 ¥ |
| GlobalWafers Co Ltd | | | 4,68 % | 5,00 NT$ |
| Goodland Group Ltd | | | 1,50 % | 0,01 SGD |
| Hargreave Hale AIM VCT PLC | | | 15,38 % | 0,03 £ |
| Hoa An JSC | | | 7,06 % | 1.500 ₫ |
| Lifetime Brands Inc | | | 2,83 % | 0,04 $ |
| Maezawa Industries Inc | | | 3,09 % | 18 ¥ |
| Middlefield Innovation Dividend ETF | | | 1,68 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,74 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,12 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,42 % | 0,05 CA$ |
| Peoples Bancorp of North Carolina Inc | | | 2,66 % | 0,16 $ |
| PNE Industries Ltd | | | 6,19 % | 0,02 SGD |
| Precious Metals and Mining Trust | | | 6,42 % | 0,01 CA$ |
| Sankyo Tateyama Inc | | | 4,15 % | 13 ¥ |
| Satori Electric Co Ltd | | | 4,99 % | 40 ¥ |
| Sea & Air Freight International | | | 3,21 % | 1.000 ₫ |
| Techpoint Inc JPDR | | | 2,83 % | 0,25 $ |
| Thac BA Hydropower JSC | | | 4,83 % | 500 ₫ |
| United Urban Investment Corp | | | 5,50 % | 3.937 ¥ |