| Realty Income Corp | | | 5,64 % | 0,27 $ |
| Main Street Capital Corp | | | 6,90 % | 0,25 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,08 % | 0,15 $ |
| The Hershey Co | | | 3,17 % | 1,37 $ |
| Kellanova | | | 2,75 % | 0,57 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,45 % | 0,10 $ |
| Dow Inc | | | 7,35 % | 0,70 $ |
| Agree Realty Corp | | | 4,11 % | 0,25 $ |
| Cintas Corp | | | 0,75 % | 0,39 $ |
| Tyson Foods Inc | | | 3,26 % | 0,50 $ |
| Pan American Silver Corp | | | 1,68 % | 0,10 $ |
| Agnico Eagle Mines Ltd | | | 1,64 % | 0,40 $ |
| Consolidated Edison Inc | | | 3,35 % | 0,85 $ |
| Sherwin-Williams Co | | | 0,87 % | 0,79 $ |
| WK Kellogg Co | | | 3,33 % | 0,17 $ |
| Honeywell International Inc | | | 2,12 % | 1,13 $ |
| First Majestic Silver Corp | | | 0,42 % | 0,01 $ |
| Stellus Capital Investment Corp BDC | | | 10,48 % | 0,13 $ |
| Moodys Corp | | | 0,75 % | 0,94 $ |
| AGCO Corp | | | 1,20 % | 0,29 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 7,21 % | 0,05 $ |
| Horizon Technology Finance Corp | | | 13,39 % | 0,11 $ |
| KONE Oyj | | | 3,32 % | 1,80 € |
| Molson Coors Beverage Co Class B | | | 3,07 % | 0,47 $ |
| Dover Corp | | | 1,04 % | 0,52 $ |
| Magna International Inc | | | 5,27 % | 0,49 $ |
| KeyCorp | | | 4,73 % | 0,21 $ |
| Flowers Foods Inc | | | 5,12 % | 0,24 $ |
| Interactive Brokers Group Inc Class A | | | 0,49 % | 0,25 $ |
| Newell Brands Inc | | | 4,35 % | 0,07 $ |
| Exchange Income Corp | | | 5,24 % | 0,22 CA$ |
| Teradyne Inc | | | 0,44 % | 0,12 $ |
| CSX Corp | | | 1,62 % | 0,13 $ |
| Badger Meter Inc | | | 0,65 % | 0,34 $ |
| Whitehaven Coal Ltd | | | 3,80 % | 0,09 AU$ |
| Huntington Ingalls Industries Inc | | | 3,08 % | 1,35 $ |
| Peyto Exploration & Development Corp | | | 8,29 % | 0,11 CA$ |
| Cboe Global Markets Inc | | | 1,20 % | 0,63 $ |
| Robert Half Inc | | | 3,99 % | 0,59 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Sienna Senior Living Inc | | | 5,99 % | 0,08 CA$ |
| Harley-Davidson Inc | | | 2,80 % | 0,18 $ |
| Itau Unibanco Holding SA ADR | | | 6,49 % | 0,06 $ |
| Neinor Homes SA | | | 17,30 % | 0,83 € |
| Dividend Growth Split Corp A | | | 18,52 % | 0,10 CA$ |
| Gerdau SA | | | 5,00 % | 0,10 R$ |
| Exelon Corp | | | 3,62 % | 0,40 $ |
| Ardmore Shipping Corp | | | 3,52 % | 0,08 $ |
| PetroTal Corp | | | 12,12 % | 0,02 $ |
| Avista Corp | | | 4,90 % | 0,49 $ |
| The Chemours Co | | | 6,69 % | 0,25 $ |
| Pizza Pizza Royalty Corp | | | 7,01 % | 0,08 CA$ |
| Canoe EIT Income Fund | | | 8,09 % | 0,10 CA$ |
| Equifax Inc | | | 0,64 % | 0,39 $ |
| Tennant Co | | | 1,36 % | 0,30 $ |
| Copa Holdings SA Class A | | | 6,93 % | 1,61 $ |
| Cross Timbers Royalty Trust | | | 7,84 % | 0,05 $ |
| Brunswick Corp | | | 2,83 % | 0,43 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,41 % | 0,03 CA$ |
| Teekay Tankers Ltd Class A | | | 2,70 % | 0,25 $ |
| Primerica Inc | | | 1,43 % | 1,04 $ |
| Timbercreek Financial Corp | | | 10,30 % | 0,06 CA$ |
| CT Real Estate Investment Trust | | | 6,33 % | 0,08 CA$ |
| Bank of Hawaii Corp | | | 3,88 % | 0,70 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,95 % | 0,05 CA$ |
| Saputo Inc | | | 2,98 % | 0,19 CA$ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| Allison Transmission Holdings Inc | | | 1,06 % | 0,27 $ |
| Nexus Industrial REIT | | | 8,91 % | 0,05 CA$ |
| Stepan Co | | | 2,49 % | 0,39 $ |
| Mapletree Industrial Trust | | | 6,89 % | 0,03 SGD |
| Advanced Drainage Systems Inc | | | 0,57 % | 0,16 $ |
| Embecta Corp | | | 4,44 % | 0,15 $ |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,04 $ |
| Cass Information Systems Inc | | | 2,83 % | 0,31 $ |
| Evercore Inc Class A | | | 1,32 % | 0,80 $ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,43 $ |
| First National Financial Corp | | | 6,15 % | 0,21 CA$ |
| PBF Energy Inc Class A | | | 5,13 % | 0,28 $ |
| Olin Corp | | | 3,15 % | 0,20 $ |
| Chemed Corp | | | 0,33 % | 0,50 $ |
| Cabot Corp | | | 2,00 % | 0,43 $ |
| Decisive Dividend Corp | | | 8,78 % | 0,05 CA$ |
| Granite Real Estate Investment Trust Unit | | | 5,11 % | 0,28 CA$ |
| TransUnion | | | 0,50 % | 0,12 $ |
| Dream Industrial Real Estate Investment Trust | | | 6,00 % | 0,06 CA$ |
| Artis Real Estate Investment Trust | | | 7,79 % | 0,05 CA$ |
| Cullen/Frost Bankers Inc | | | 2,77 % | 0,95 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,59 % | 0,13 $ |
| E Split Corp Ordinary Shares - Class A | | | 11,17 % | 0,13 CA$ |
| Suncorp Group Ltd | | | 4,97 % | 0,48 AU$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,58 % | 0,08 CA$ |
| Northrim BanCorp Inc | | | 3,11 % | 0,64 $ |
| Tamarack Valley Energy Ltd | | | 3,58 % | 0,01 CA$ |
| Molson Coors Beverage Co Class A | | | 3,12 % | 0,47 $ |
| Pangaea Logistics Solutions Ltd | | | 7,81 % | 0,10 $ |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,09 CA$ |
| Walker & Dunlop Inc | | | 3,13 % | 0,67 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Piper Sandler Cos | | | 0,90 % | 3,65 $ |
| Matador Resources Co | | | 2,39 % | 0,31 $ |
| Jumbo Interactive Ltd | | | 4,21 % | 0,24 AU$ |
| Phinia Inc | | | 2,19 % | 0,27 $ |
| Ramaco Resources Inc Class A | | | 6,15 % | 0,14 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,17 % | 0,17 CA$ |
| Blue Owl Capital Corp III | | | 8,51 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 6,35 % | 0,04 CA$ |
| ESR-REIT | | | 13,77 % | 0,00 SGD |
| Triple Flag Precious Metals Corp | | | 1,33 % | 0,06 $ |
| United States Lime & Minerals Inc | | | 0,22 % | 0,06 $ |
| Ramaco Resources Inc Ordinary Shares - Class B | | | 9,03 % | 0,20 $ |
| Safety Insurance Group Inc | | | 4,74 % | 0,90 $ |
| Triton International Ltd | | | 7,86 % | 0,50 $ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,14 % | 0,08 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,30 % | 0,10 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,79 % | 0,30 CA$ |
| Gerdau SA | | | 5,10 % | 0,10 R$ |
| KKR Credit Income Fund | | | 8,54 % | 0,02 AU$ |
| Tabcorp Holdings Ltd | | | 1,83 % | 0,01 AU$ |
| Universal Insurance Holdings Inc | | | 2,89 % | 0,16 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 10,11 % | 0,12 CA$ |
| Crombie Real Estate Investment Trust | | | 6,30 % | 0,07 CA$ |
| Quad/Graphics Inc Class A | | | 4,78 % | 0,08 $ |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
| Triton International Ltd | | | 8,24 % | 0,53 $ |
| Hikari Tsushin Inc | | | 1,76 % | 167 ¥ |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7,36 % | 0,43 $ |
| Computer Modelling Group Ltd | | | 2,47 % | 0,05 CA$ |
| E-L Financial Corp Ltd | | | 0,96 % | 150,00 CA$ |
| Endeavor Group Holdings Inc Class A | | | 0,74 % | 0,06 $ |
| Granite Ridge Resources Inc Ordinary Shares - Class A | | | 7,50 % | 0,11 $ |
| Hyster Yale Inc Class A | | | 2,75 % | 0,35 $ |
| Middlefield Real Estate Dividend ETF | | | 7,91 % | 0,08 CA$ |
| Sotherly Hotels Inc | | | 12,28 % | 0,52 $ |
| Aura Minerals Inc | | | 5,74 % | 0,25 $ |
| Eastern Bankshares Inc Ordinary Shares | | | 2,68 % | 0,12 $ |
| Hamilton Beach Brands Holding Co Class A | | | 2,36 % | 0,12 $ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,20 % | 0,01 £ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 0,90 % | 0,04 R$ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,32 % | 1,10 CA$ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,02 CA$ |
| National Bank Holdings Corp Class A | | | 2,77 % | 0,29 $ |
| Resources Connection Inc | | | 7,69 % | 0,14 $ |
| Source Rock Royalties Ltd | | | 8,86 % | 0,01 CA$ |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,54 % | 0,46 $ |
| Argo Investments Limited | | | 3,75 % | 0,17 AU$ |
| Biosyent Inc | | | 1,79 % | 0,05 CA$ |
| Caribbean Utilities Co Ltd | | | 5,61 % | 0,19 $ |
| CRA International Inc | | | 1,01 % | 0,49 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,47 % | 0,51 R$ |
| Jamieson Wellness Inc | | | 2,84 % | 0,21 CA$ |
| Klabin SA | | | 0,89 % | 0,01 R$ |
| La-Z-Boy Inc | | | 1,95 % | 0,22 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,56 % | 0,06 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,28 $ |
| Renew Holdings PLC | | | 2,88 % | 0,13 £ |
| Scholastic Corp | | | 3,65 % | 0,20 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,60 % | 0,24 $ |
| Stingray Group Inc Shs Subord Voting | | | 3,37 % | 0,08 CA$ |
| ACNB Corp | | | 3,13 % | 0,32 $ |
| Ashley Services Group Ltd | | | 4,95 % | 0,01 AU$ |
| Autohome Inc | | | 10,15 % | 0,29 $ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,12 CA$ |
| BlackRock Income and Growth Investment Trust | | | 3,73 % | 0,05 £ |
| Brompton Energy Split Corp Class A | | | 5,80 % | 0,10 CA$ |
| CNB Financial Corp | | | 2,88 % | 0,18 $ |
| Dominion Lending Centres Inc Class A | | | 1,48 % | 0,03 CA$ |
| Dream Residential REIT Units | | | 5,28 % | 0,04 $ |
| First National Corp | | | 2,53 % | 0,16 $ |
| Gamehost Inc | | | 5,95 % | 0,05 CA$ |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 1,23 % | 25,00 ₹ |
| Inter & Co Inc BRDR | | | 1,49 % | 0,46 R$ |
| Jersey Electricity PLC Class A | | | 4,69 % | 0,12 £ |
| K-Bro Linen Inc | | | 3,54 % | 0,10 CA$ |
| Klabin SA | | | 0,88 % | 0,01 R$ |
| Knights Group Holdings PLC | | | 3,35 % | 0,02 £ |
| Manappuram Finance Ltd | | | 1,99 % | 1,00 ₹ |
| Marathon Petroleum Corp BRDR | | | 1,65 % | 3,75 R$ |
| Minto Apartment REIT | | | 3,98 % | 0,04 CA$ |
| Molson Coors Canada Inc Class B | | | 3,03 % | 0,47 $ |
| Peoples Financial Services Corp | | | 5,04 % | 0,62 $ |
| Rollins Inc BRDR | | | 0,97 % | 0,69 R$ |
| SHAPE Australia Corp Ltd | | | 6,76 % | 0,10 AU$ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,55 % | 0,49 $ |
| United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,92 % | 0,43 $ |
| American Electric Power Co Inc BRDR | | | 2,50 % | 1,94 R$ |
| Atmos Energy Corp BRDR | | | 1,68 % | 1,76 R$ |
| Bailador Technology Investments Limited | | | 6,24 % | 0,04 AU$ |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7,65 % | 3.310 ¥ |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3,58 % | 0,30 CA$ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,47 % | 0,21 R$ |
| Enact Holdings Inc | | | 2,15 % | 0,19 $ |
| Fineotex Chemical Ltd | | | 0,35 % | 0,40 ₹ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,02 £ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,13 % | 0,36 $ |
| Hotland Co Ltd | | | 1,24 % | 13 ¥ |
| I-ne Co Ltd Ordinary Shares | | | 1,64 % | 13 ¥ |
| Ideal Holdings SA | | | 1,68 % | 0,10 € |
| Image Magic Inc | | | 4,42 % | 30 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,60 % | 0,17 ฿ |
| India Nippon Electricals Ltd | | | 2,23 % | 12,50 ₹ |
| Investore Property Ltd | | | 5,80 % | 0,02 NZ$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,35 % | 0,36 $ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,89 % | 59 ¥ |
| Koryo Credit Information Co Ltd | | | 4,67 % | 230 ₩ |
| Laox Holdings Co Ltd | | | 1,72 % | 2 ¥ |
| Linkbancorp Inc Ordinary Shares | | | 3,94 % | 0,08 $ |
| Lum Chang Holdings Ltd | | | 13,79 % | 0,02 SGD |
| Luxchem Corp Bhd | | | 3,79 % | 0,01 MYR |
| Management Solutions Co Ltd Ordinary Shares | | | 3,37 % | 30 ¥ |
| Middlefield Banc Corp | | | 3,13 % | 0,21 $ |
| Middlefield Innovation Dividend ETF | | | 1,79 % | 0,03 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,90 % | 0,06 CA$ |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5,08 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,55 % | 0,05 CA$ |
| Mitsuchi Corp | | | 3,13 % | 10 ¥ |
| Modison Ltd | | | 2,87 % | 1,50 ₹ |
| Molson Coors Canada Inc Class A | | | 3,44 % | 0,47 $ |
| Nova Technology Corp | | | 4,36 % | 2,90 NT$ |
| PC Connection Inc | | | 0,94 % | 0,15 $ |
| Peoples Bancorp of North Carolina Inc | | | 3,02 % | 0,20 $ |
| Pfizer Inc Canadian Depository Receipt | | | 6,50 % | 0,20 CA$ |
| Poppins Corp Ordinary Shares | | | 7,45 % | 40 ¥ |
| Precious Metals and Mining Trust | | | 6,22 % | 0,01 CA$ |
| Schaffer Corp Ltd | | | 4,07 % | 0,45 AU$ |
| Seiwa Electric Mfg Co Ltd | | | 6,98 % | 18 ¥ |
| Snap-on Inc BRDR | | | 1,77 % | 2,15 R$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,94 % | 0,50 $ |
| Step One Clothing Ltd Ordinary Shares | | | 7,42 % | 0,04 AU$ |
| Stingray Group Inc Shs Variable Subord Voting | | | 3,24 % | 0,08 CA$ |
| The Eastern Co | | | 1,57 % | 0,11 $ |
| Tres Tentos Agroindustrial SA | | | 1,30 % | 0,19 R$ |
| Ultrapar Participacoes SA | | | 4,21 % | 0,45 R$ |
| Van Elle Holdings PLC | | | 3,08 % | 0,00 £ |
| Village Bank and Trust Financial Corp | | | 0,91 % | 0,18 $ |
| Zero Co Ltd | | | 5,11 % | 43 ¥ |