| Realty Income Corp | | | 5.12% | $0.27 |
| Main Street Capital Corp | | | 7.00% | $0.26 |
| TUI AG | | | 1.07% | €0.10 |
| Colgate-Palmolive Co | | | 2.20% | $0.52 |
| Costco Wholesale Corp | | | 0.52% | $1.30 |
| NNN REIT Inc | | | 5.59% | $0.60 |
| Abbott Laboratories | | | 2.27% | $0.63 |
| Accenture PLC | | | 2.71% | $1.63 |
| Agree Realty Corp | | | 4.21% | $0.26 |
| Tanger Inc | | | 3.49% | $0.29 |
| Clorox Co | | | 4.16% | $1.24 |
| ONEOK Inc | | | 5.08% | $1.07 |
| Morgan Stanley | | | 2.22% | $1.00 |
| Stellus Capital Investment Corp BDC | | | 13.03% | $0.11 |
| Horizon Technology Finance Corp | | | 19.95% | $0.11 |
| The AES Corp | | | 4.39% | $0.18 |
| Invesco Mortgage Capital Inc | | | 16.33% | $0.12 |
| YieldMax MSTR Option Income Strategy ETC | | | 126.82% | $0.53 |
| GE HealthCare Technologies Inc | | | 0.17% | $0.04 |
| Enterprise Products Partners LP | | | 6.23% | $0.55 |
| Marsh | | | 1.95% | $0.90 |
| Exchange Income Corp | | | 2.80% | CA$0.23 |
| Northwest Natural Holding Co | | | 4.09% | $0.49 |
| Peyto Exploration & Development Corp | | | 5.15% | CA$0.11 |
| Dividend Growth Split Corp A | | | 14.98% | CA$0.10 |
| Global Dividend Growth Split Corp - Class A | | | 9.42% | CA$0.10 |
| Sienna Senior Living Inc | | | 4.23% | CA$0.08 |
| Casey's General Stores Inc | | | 0.33% | $0.57 |
| Emera Inc | | | 4.33% | CA$0.73 |
| Pizza Pizza Royalty Corp | | | 5.61% | CA$0.08 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.05% | CA$0.10 |
| Timbercreek Financial Corp | | | 9.65% | CA$0.06 |
| VOC Energy Trust | | | 15.44% | $0.09 |
| Hess Midstream LP Class A | | | 8.30% | $0.76 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.03 |
| YieldMax Ultra Option Income Strategy ETC | | | 40.68% | $1.07 |
| Aon PLC Class A | | | 0.87% | $0.75 |
| Western Midstream Partners LP | | | 8.85% | $0.91 |
| Modiv Industrial Inc - Class C | | | 7.84% | $0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.23% | CA$0.03 |
| Alliance Resource Partners LP | | | 10.27% | $0.60 |
| Nexus Industrial REIT | | | 8.19% | CA$0.05 |
| Targa Resources Corp | | | 1.89% | $1.00 |
| Dream Industrial Real Estate Investment Trust | | | 5.24% | CA$0.06 |
| Kinetik Holdings Inc | | | 7.58% | $0.81 |
| MTY Food Group Inc | | | 3.38% | CA$0.37 |
| Decisive Dividend Corp | | | 7.40% | CA$0.05 |
| PermRock Royalty Trust Trust Units | | | 10.35% | $0.02 |
| Plains All American Pipeline LP | | | 8.61% | $0.42 |
| Infrastructure Dividend Split Corp Class A | | | 9.77% | CA$0.14 |
| Jet2 PLC | | | 1.32% | £0.05 |
| Westamerica Bancorp | | | 3.51% | $0.46 |
| AJ Bell PLC | | | 3.12% | £0.10 |
| Kaiser Aluminum Corp | | | 2.22% | $0.77 |
| E Split Corp - Class A | | | 9.98% | CA$0.13 |
| Granite Real Estate Investment Trust Unit | | | 3.87% | CA$0.30 |
| 1st Source Corp | | | 2.27% | $0.40 |
| Artis Real Estate Investment Trust | | | 6.80% | CA$0.15 |
| Permianville Royalty Trust | | | 7.60% | $0.02 |
| Real Estate Split Corp - Class A | | | 15.55% | CA$0.13 |
| Permian Basin Royalty Trust | | | 1.77% | $0.04 |
| Power & Infrastructure Split Corp - Class A | | | 9.98% | CA$0.10 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.44% | $0.27 |
| Thor Explorations Ltd | | | 3.15% | $0.01 |
| Plains GP Holdings LP Class A | | | 8.07% | $0.42 |
| UniAusschüttung A | | | 3.96% | €0.59 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.19% | CA$0.08 |
| Rithm Property Trust Inc | | | 9.21% | $0.36 |
| Cheniere Energy Partners LP | | | 5.72% | $0.83 |
| Cromwell Property Group | | | 6.98% | A$0.01 |
| UniAusschüttung net A | | | 3.96% | €0.59 |
| Federated Hermes Inc Class B | | | 2.61% | $0.34 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.19% | HK$0.14 |
| Invesco Global Equity Income Trust PLC | | | 3.54% | £0.03 |
| Brompton Split Banc Corp - Class A | | | 8.64% | CA$0.10 |
| Acuity Inc | | | 0.22% | $0.20 |
| Firm Capital Property Trust | | | 8.59% | CA$0.04 |
| Schroder Oriental Income Fund Limited | | | 3.31% | £0.02 |
| Premier Miton Group PLC | | | 12.77% | £0.03 |
| Blue Ribbon Income Fund | | | 5.75% | CA$0.04 |
| CSW Industrials Inc | | | 0.37% | $0.27 |
| ReposiTrak Inc | | | 0.77% | $0.02 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.30% | CA$0.13 |
| Brompton Lifeco Split Corp - Class A | | | 8.15% | CA$0.08 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 22.41% | R$0.27 |
| Crombie Real Estate Investment Trust | | | 5.71% | CA$0.08 |
| Global Partners LP | | | 6.48% | $0.76 |
| Independent Bank Corp (Ionia MI) | | | 3.06% | $0.28 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.72% | £0.01 |
| Middlefield Real Estate Dividend ETF | | | 8.02% | CA$0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.02% | CA$0.08 |
| Richards Group Inc | | | 4.65% | CA$0.11 |
| TXNM Energy Inc | | | 2.79% | $0.42 |
| Banner Corp | | | 3.03% | $0.50 |
| British American Tobacco PLC BRDR | | | 5.34% | R$0.87 |
| Eagle Bancorp Inc | | | 1.27% | $0.01 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.41% | R$1.10 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 11.68% | R$0.83 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.27% | R$0.84 |
| Big Banc Split Corp | | | 10.91% | CA$0.12 |
| Brookfield Office Properties Inc Series W | | | 7.46% | CA$0.20 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 15.00% | CA$0.10 |
| Citizens & Northern Corp | | | 4.76% | $0.28 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$0.62 |
| Gamehost Inc | | | 5.11% | CA$0.05 |
| Genesis Energy LP | | | 4.19% | $0.18 |
| Kimly Ltd | | | 4.88% | SGD 0.01 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.31% | $0.30 |
| Solid State PLC | | | 1.62% | £0.01 |
| Source Rock Royalties Ltd | | | 8.30% | CA$0.01 |
| SouthState Bank Corp | | | 2.23% | $0.60 |
| Unicorn AIM VCT | | | 36.30% | £0.04 |
| XP Log Fundo de Investimento Imobiliario | | | 9.53% | R$0.82 |
| Brompton Energy Split Corp Class A | | | 4.60% | CA$0.10 |
| Cadre Holdings Inc | | | 0.92% | $0.10 |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 6.73% | A$0.06 |
| Friedman Industries Inc | | | 0.79% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 10.12% | R$0.41 |
| K-Bro Linen Inc | | | 3.47% | CA$0.10 |
| Martin Midstream Partners LP | | | 0.71% | $0.01 |
| Morguard Real Estate Investment Trust | | | 3.72% | CA$0.02 |
| OceanFirst Financial Corp | | | 4.04% | $0.20 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.65% | R$0.95 |
| RBR Gestão de Recursos Ltda | | | 8.79% | R$0.40 |
| Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.44% | $0.38 |
| Vitreous Glass Inc | | | 5.84% | CA$0.10 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6.95% | CA$0.18 |
| Deere & Co ADR | | | 0.80% | R$0.20 |
| Euroz Hartleys Group Ltd | | | 4.17% | A$0.03 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.85 |
| FIH Group PLC | | | 2.76% | £0.01 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.45% | R$0.55 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.33% | R$0.43 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.88 |
| Maui Land & Pineapple Co Inc | | | 0.03% | $0.01 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.53% | R$0.10 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.14% | R$1.05 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.31% | CA$0.07 |
| Oak Valley Bancorp | | | 2.23% | $0.38 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.05% | R$1.06 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11.32% | R$1.00 |
| Smartstop Self Storage REIT Inc | | | 4.57% | $0.14 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.94% | R$0.93 |
| Vinci Gestora de Recursos Ltda. | | | 9.56% | R$0.80 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12.44% | R$0.88 |
| Banco BTG Pactual S.A. | | | 1.07% | R$0.17 |
| Banco BTG Pactual S.A. | | | 1.07% | R$0.05 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.11% | R$0.75 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 15.08% | R$0.08 |
| BRL Trust DTVM SA | | | 13.98% | R$0.45 |
| BTG Pactual Credito Imobiliario | | | 12.45% | R$0.09 |
| Colgate-Palmolive Co Cedear | | | 2.13% | ARS 0.17 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.00% | R$0.95 |
| Daiwa Office Investment Corp | | | 3.92% | JP¥8,020 |
| Eagle Financial Services Inc | | | 3.16% | $0.31 |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.46% | CA$0.28 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.70 |
| Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 14.69% | R$0.75 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.84% | R$0.48 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 14.24% | R$0.07 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8.79% | R$0.90 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.48 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.81% | R$5.30 |
| Fundo Investimento Imobiliario Green Towers | | | 12.96% | R$0.90 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.83% | R$1.76 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.58% | R$0.16 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14.92% | R$1.06 |
| Lifetime Brands Inc | | | 5.01% | $0.04 |
| MetroCity Bankshares Inc | | | 3.27% | $0.25 |
| Peoples Bancorp of North Carolina Inc | | | 2.07% | $0.17 |
| Rand Worldwide Inc | | | 3.03% | $0.25 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.14% | R$0.55 |
| RBB Bancorp | | | 2.90% | $0.16 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.65% | R$0.75 |
| Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 12.45% | R$0.11 |
| United Corporations Ltd | | | 13.43% | CA$0.03 |
| United Urban Investment Corp | | | 4.82% | JP¥4,142 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 42.47% | R$0.21 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 9.94% | R$0.05 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 10.20% | R$0.71 |
| Air Products and Chemicals Inc BRDR | | | 1.79% | R$1.67 |
| Allianz Malaysia Bhd | | | 6.87% | MYR 0.90 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.26% | MYR 1.07 |
| Alternative Investment Trust | | | 5.01% | A$0.04 |
| Banco BTG Pactual S.A. | | | 4.12% | R$0.05 |
| Banco BTG Pactual S.A. | | | 4.12% | R$0.17 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.32% | R$0.15 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.32% | R$0.50 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13.12% | R$1.05 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.80% | R$0.87 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.48% | CA$0.11 |
| Brompton Flaherty & Crumrine Investment Grade Preferred ETF | | | 0.92% | $0.11 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.57% | CA$0.18 |
| Brompton Split Corp PreferredShareETF | | | 0.51% | CA$0.06 |
| Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units | | | 13.46% | R$0.10 |
| Carrier Global Corp BRDR | | | 1.08% | R$0.22 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.15% | R$0.16 |
| Control Print Ltd | | | 1.55% | ₹4.00 |
| Costco Wholesale Corp Cedear | | | 0.51% | ARS 0.03 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.85 |
| D B Corp Ltd | | | 2.95% | ₹2.00 |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.26% | $0.34 |
| Europa Metals Ltd | | | 94.34% | £0.01 |
| FP Partner Inc | | | 3.98% | JP¥47 |
| Frasers Property (Thailand) PCL | | | 5.20% | THB 0.32 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 1.98% | THB 0.32 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.38% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 10.97% | R$0.80 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.87% | R$1.03 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.48 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$1.07 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8.31% | R$0.40 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
| FVB-Aktienfonds ESG | | | 2.12% | €1.61 |
| FVB-Renten Plus ESG | | | 2.28% | €0.89 |
| GKE Corp Ltd | | | 4.76% | SGD 0.00 |
| Hargreave Hale AIM VCT PLC | | | 13.53% | £0.03 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.36% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.63% | R$0.56 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.57% | R$0.06 |
| Inter Fundo De Investimento Imobiliario | | | 9.24% | R$0.60 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.50% | R$0.67 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.48 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.86% | $0.46 |
| MA CREDIT INCOME TRUST | | | 2.07% | A$0.01 |
| Maezawa Industries Inc | | | 2.19% | JP¥24 |
| Marsh Cedear | | | 1.67% | ARS 0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.35% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.35% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.37% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.37% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.83% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.83% | CA$0.05 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10.30% | R$1.00 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.25 |
| Perak Transit Bhd | | | 4.17% | MYR 0.00 |
| PNE Industries Ltd | | | 6.32% | SGD 0.02 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.20% | R$1.40 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 7.30% | R$0.11 |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C | | | 5.59% | $0.15 |
| Sankyo Tateyama Inc | | | 3.74% | JP¥13 |
| Satori Electric Co Ltd | | | 4.70% | JP¥44 |
| Schroder Real Return Active ETF | | | 6.08% | A$0.02 |
| Sigma Koki Co Ltd | | | 2.47% | JP¥21 |
| SpardaOptiAnlage Defensiv EA | | | 2.21% | €1.21 |
| Spheria Emerging Companies Limited | | | 6.50% | A$0.04 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11.46% | R$0.08 |
| Tips Music Ltd | | | 2.87% | ₹5.00 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.68% | R$0.85 |
| XP Selection Fundo de Fundos FII | | | 12.33% | R$0.07 |