| Realty Income Corp | | | 5.64% | $0.27 |
| Main Street Capital Corp | | | 6.86% | $0.25 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 10.93% | $0.15 |
| The Hershey Co | | | 3.17% | $1.37 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.36% | $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 |
| 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% | CA$0.22 |
| Teradyne Inc | | | 0.44% | $0.12 |
| CSX Corp | | | 1.62% | $0.13 |
| Badger Meter Inc | | | 0.65% | $0.34 |
| Whitehaven Coal Ltd | | | 3.80% | A$0.09 |
| Huntington Ingalls Industries Inc | | | 3.08% | $1.35 |
| Peyto Exploration & Development Corp | | | 8.29% | CA$0.11 |
| Cboe Global Markets Inc | | | 1.20% | $0.63 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Robert Half Inc | | | 3.99% | $0.59 |
| Sienna Senior Living Inc | | | 5.99% | CA$0.08 |
| Harley-Davidson Inc | | | 2.80% | $0.18 |
| Neinor Homes SA | | | 17.30% | €0.83 |
| Itau Unibanco Holding SA ADR | | | 6.49% | $0.06 |
| Dividend Growth Split Corp A | | | 18.52% | CA$0.10 |
| Gerdau SA | | | 5.00% | R$0.10 |
| 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% | CA$0.08 |
| Canoe EIT Income Fund | | | 7.98% | CA$0.10 |
| 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% | CA$0.03 |
| Teekay Tankers Ltd Class A | | | 2.70% | $0.25 |
| Primerica Inc | | | 1.43% | $1.04 |
| Timbercreek Financial Corp | | | 10.30% | CA$0.06 |
| CT Real Estate Investment Trust | | | 6.33% | CA$0.08 |
| 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% | CA$0.05 |
| Saputo Inc | | | 2.98% | CA$0.19 |
| Life & Banc Split Corp - Class A | | | 14.00% | CA$0.10 |
| Allison Transmission Holdings Inc | | | 1.06% | $0.27 |
| Nexus Industrial REIT | | | 8.91% | CA$0.05 |
| Stepan Co | | | 2.49% | $0.39 |
| Advanced Drainage Systems Inc | | | 0.57% | $0.16 |
| Embecta Corp | | | 4.44% | $0.15 |
| Mapletree Industrial Trust | | | 6.89% | SGD 0.03 |
| 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% | CA$0.21 |
| 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% | CA$0.05 |
| Granite Real Estate Investment Trust Unit | | | 5.11% | CA$0.28 |
| TransUnion | | | 0.50% | $0.12 |
| Cullen/Frost Bankers Inc | | | 2.77% | $0.95 |
| Dream Industrial Real Estate Investment Trust | | | 6.00% | CA$0.06 |
| Artis Real Estate Investment Trust | | | 7.79% | CA$0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 6.59% | $0.13 |
| E Split Corp Ordinary Shares - Class A | | | 11.17% | CA$0.13 |
| Suncorp Group Ltd | | | 4.97% | A$0.48 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.58% | CA$0.08 |
| Northrim BanCorp Inc | | | 3.11% | $0.64 |
| Tamarack Valley Energy Ltd | | | 3.58% | CA$0.01 |
| 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% | CA$0.09 |
| 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% | A$0.24 |
| 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 | | | 5.16% | CA$0.17 |
| Blue Owl Capital Corp III | | | 8.50% | $0.06 |
| Blue Ribbon Income Fund | | | 6.35% | CA$0.04 |
| ESR-REIT | | | 13.77% | SGD 0.00 |
| 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% | CA$0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.30% | CA$0.10 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.79% | CA$0.30 |
| Gerdau SA | | | 5.10% | R$0.10 |
| KKR Credit Income Fund | | | 8.57% | A$0.02 |
| Tabcorp Holdings Ltd | | | 1.83% | A$0.01 |
| Universal Insurance Holdings Inc | | | 2.89% | $0.16 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.02% | CA$0.12 |
| Crombie Real Estate Investment Trust | | | 6.30% | CA$0.07 |
| Quad/Graphics Inc Class A | | | 4.78% | $0.08 |
| Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
| Triton International Ltd | | | 8.24% | $0.53 |
| Hikari Tsushin Inc | | | 1.76% | JP¥167 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.36% | $0.43 |
| Computer Modelling Group Ltd | | | 2.47% | CA$0.05 |
| E-L Financial Corp Ltd | | | 0.96% | CA$150.00 |
| 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 | | | 7.92% | CA$0.08 |
| 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% | R$0.04 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.32% | CA$1.10 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.02 |
| National Bank Holdings Corp Class A | | | 2.77% | $0.29 |
| Resources Connection Inc | | | 7.69% | $0.14 |
| Source Rock Royalties Ltd | | | 8.86% | CA$0.01 |
| Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.54% | $0.46 |
| Argo Investments Limited | | | 3.75% | A$0.17 |
| Biosyent Inc | | | 1.79% | CA$0.05 |
| 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% | R$0.51 |
| Jamieson Wellness Inc | | | 2.84% | CA$0.21 |
| Klabin SA | | | 0.89% | R$0.01 |
| La-Z-Boy Inc | | | 1.95% | $0.22 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.56% | CA$0.06 |
| 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% | CA$0.08 |
| ACNB Corp | | | 3.13% | $0.32 |
| Ashley Services Group Ltd | | | 4.95% | A$0.01 |
| Autohome Inc | | | 10.15% | $0.29 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.12 |
| BlackRock Income and Growth Investment Trust | | | 3.73% | £0.05 |
| Brompton Energy Split Corp Class A | | | 5.84% | CA$0.10 |
| CNB Financial Corp | | | 2.88% | $0.18 |
| Dominion Lending Centres Inc Class A | | | 1.48% | CA$0.03 |
| Dream Residential REIT Units | | | 5.28% | $0.04 |
| First National Corp | | | 2.53% | $0.16 |
| Gamehost Inc | | | 5.95% | CA$0.05 |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 1.23% | ₹25.00 |
| Inter & Co Inc BRDR | | | 1.49% | R$0.46 |
| Jersey Electricity PLC Class A | | | 4.69% | £0.12 |
| K-Bro Linen Inc | | | 3.54% | CA$0.10 |
| Klabin SA | | | 0.88% | R$0.01 |
| Knights Group Holdings PLC | | | 3.35% | £0.02 |
| Manappuram Finance Ltd | | | 1.99% | ₹1.00 |
| Marathon Petroleum Corp BRDR | | | 1.65% | R$3.75 |
| Minto Apartment REIT | | | 3.98% | CA$0.04 |
| Molson Coors Canada Inc Class B | | | 3.03% | $0.47 |
| Peoples Financial Services Corp | | | 5.04% | $0.62 |
| Rollins Inc BRDR | | | 0.97% | R$0.69 |
| SHAPE Australia Corp Ltd | | | 6.76% | A$0.10 |
| 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% | R$1.94 |
| Atmos Energy Corp BRDR | | | 1.68% | R$1.76 |
| Bailador Technology Investments Limited | | | 6.24% | A$0.04 |
| Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,310 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.60% | CA$0.30 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.47% | R$0.21 |
| 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% | JP¥13 |
| I-ne Co Ltd Ordinary Shares | | | 1.64% | JP¥13 |
| Ideal Holdings SA | | | 1.68% | €0.10 |
| Image Magic Inc | | | 4.42% | JP¥30 |
| IMPACT Growth Real Estate Investment Trust | | | 6.60% | THB 0.17 |
| India Nippon Electricals Ltd | | | 2.23% | ₹12.50 |
| Investore Property Ltd | | | 5.80% | NZ$0.02 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.34% | $0.36 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.89% | JP¥59 |
| Koryo Credit Information Co Ltd | | | 4.66% | ₩230 |
| Laox Holdings Co Ltd | | | 1.72% | JP¥2 |
| Linkbancorp Inc Ordinary Shares | | | 3.94% | $0.08 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.02 |
| Luxchem Corp Bhd | | | 3.79% | MYR 0.01 |
| Management Solutions Co Ltd Ordinary Shares | | | 3.37% | JP¥30 |
| Middlefield Banc Corp | | | 3.13% | $0.21 |
| Middlefield Innovation Dividend ETF | | | 1.80% | CA$0.03 |
| Middlefield Sustainable Global Dividend ETF | | | 3.85% | CA$0.06 |
| Middlefield Sustainable Infrastructure Dividend ETF | | | 5.12% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.45% | CA$0.05 |
| Mitsuchi Corp | | | 3.13% | JP¥10 |
| Modison Ltd | | | 2.87% | ₹1.50 |
| Molson Coors Canada Inc Class A | | | 3.44% | $0.47 |
| Nova Technology Corp | | | 4.36% | NT$2.90 |
| PC Connection Inc | | | 0.94% | $0.15 |
| Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.20 |
| Pfizer Inc Canadian Depository Receipt | | | 6.50% | CA$0.20 |
| Poppins Corp Ordinary Shares | | | 7.45% | JP¥40 |
| Precious Metals and Mining Trust | | | 6.22% | CA$0.01 |
| Schaffer Corp Ltd | | | 4.07% | A$0.45 |
| Seiwa Electric Mfg Co Ltd | | | 6.98% | JP¥18 |
| Snap-on Inc BRDR | | | 1.77% | R$2.15 |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.94% | $0.50 |
| Step One Clothing Ltd Ordinary Shares | | | 7.42% | A$0.04 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.24% | CA$0.08 |
| The Eastern Co | | | 1.57% | $0.11 |
| Tres Tentos Agroindustrial SA | | | 1.30% | R$0.19 |
| Ultrapar Participacoes SA | | | 4.21% | R$0.45 |
| Van Elle Holdings PLC | | | 3.08% | £0.00 |
| Village Bank and Trust Financial Corp | | | 0.91% | $0.18 |
| Zero Co Ltd | | | 5.11% | JP¥43 |