| 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% | CA$0.23 |
| 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% | CA$0.11 |
| Dividend Growth Split Corp A | | | 14.61% | CA$0.10 |
| 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% | CA$0.10 |
| Whitehaven Coal Ltd | | | 1.01% | A$0.04 |
| CapitaLand Ascendas REIT Units | | | 3.17% | SGD 0.08 |
| Sienna Senior Living Inc | | | 3.99% | CA$0.08 |
| 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% | CA$0.08 |
| 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% | CA$0.10 |
| Life & Banc Split Corp - Class A | | | 9.79% | CA$0.10 |
| Ardmore Shipping Corp | | | 1.89% | $0.09 |
| Timbercreek Financial Corp | | | 10.21% | CA$0.06 |
| 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% | A$0.12 |
| BW Offshore Ltd | | | 13.71% | $0.18 |
| Brunswick Corp | | | 2.21% | $0.44 |
| Nexus Industrial REIT | | | 8.05% | CA$0.05 |
| Primerica Inc | | | 1.70% | $1.20 |
| Modiv Industrial Inc - Class C | | | 7.74% | $0.10 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.16% | CA$0.03 |
| Louisiana-Pacific Corp | | | 1.42% | $0.30 |
| Dream Industrial Real Estate Investment Trust | | | 5.27% | CA$0.06 |
| 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% | CA$0.20 |
| 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% | CA$0.05 |
| 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% | CA$0.15 |
| E Split Corp - Class A | | | 9.81% | CA$0.14 |
| PermRock Royalty Trust Trust Units | | | 10.23% | $0.01 |
| JB Hi Fi Ltd | | | 3.86% | A$2.10 |
| Cullen/Frost Bankers Inc | | | 2.89% | $1.00 |
| Real Estate Split Corp - Class A | | | 15.40% | CA$0.13 |
| Permianville Royalty Trust | | | 8.65% | $0.01 |
| Power & Infrastructure Split Corp - Class A | | | 9.22% | CA$0.10 |
| 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% | CA$0.08 |
| Northrim BanCorp Inc | | | 2.73% | $0.16 |
| Ansell Ltd | | | 2.49% | A$0.38 |
| Brompton Split Banc Corp - Class A | | | 9.65% | CA$0.10 |
| 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% | A$0.12 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.47% | CA$0.17 |
| Hikari Tsushin Inc | | | 1.72% | JP¥190 |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9.30% | $0.41 |
| LyondellBasell Industries NV BRDR | | | 4.99% | R$1.79 |
| Blue Ribbon Income Fund | | | 5.58% | CA$0.04 |
| Firm Capital Property Trust | | | 8.48% | CA$0.04 |
| Perdoceo Education Corp | | | 1.80% | $0.15 |
| Safety Insurance Group Inc | | | 4.74% | $0.92 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.44% | CA$0.13 |
| Brompton Lifeco Split Corp - Class A | | | 8.53% | CA$0.08 |
| Crombie Real Estate Investment Trust | | | 5.50% | CA$0.08 |
| 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% | CA$0.08 |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14.41% | CA$0.18 |
| Granite Ridge Resources Inc - Class A | | | 8.70% | $0.11 |
| Hyster Yale Inc Class A | | | 3.91% | $0.36 |
| Richards Group Inc | | | 4.61% | CA$0.11 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.72% | CA$0.30 |
| Lassonde Industries Inc Shs -A- | | | 2.07% | CA$1.25 |
| Rank Group (The) PLC | | | 3.12% | £0.01 |
| Shires Income | | | 6.94% | £0.10 |
| Brompton Energy Split Corp Class A | | | 3.64% | CA$0.10 |
| Fevara PLC | | | 4.17% | £0.01 |
| First BanCorp | | | 3.79% | $0.20 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.10 |
| Gamehost Inc | | | 5.11% | CA$0.05 |
| Hamilton Beach Brands Holding Co Class A | | | 2.52% | $0.12 |
| K-Bro Linen Inc | | | 3.24% | CA$0.10 |
| 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% | CA$0.01 |
| StepStone Group Inc - Class A | | | 3.43% | $0.28 |
| Stingray Group Inc | | | 2.10% | CA$0.09 |
| ACNB Corp | | | 3.01% | $0.38 |
| Biosyent Inc | | | 1.39% | CA$0.06 |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6.93% | CA$0.18 |
| HC Surgical Specialists Ltd | | | 5.07% | SGD 0.01 |
| 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% | JP¥10 |
| Ajman Bank PJSC | | | 5.77% | AED 0.09 |
| CNB Financial Corp | | | 2.60% | $0.19 |
| Dominion Lending Centres Inc Class A | | | 1.86% | CA$0.04 |
| First National Corp | | | 2.56% | $0.17 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.65 |
| PI Industries Ltd | | | 0.48% | ₹5.00 |
| SHAPE Australia Corp Ltd | | | 4.31% | A$0.14 |
| Appier Group Inc | | | 0.29% | JP¥2 |
| Atmos Energy Corp BRDR | | | 1.59% | R$1.83 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.92% | R$0.60 |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4.66% | A$1.17 |
| Caldwell Partners International Inc | | | 2.66% | CA$0.01 |
| Dow Inc Cedear | | | 0.00% | ARS 0.06 |
| Dynapac Co Ltd | | | 3.05% | JP¥80 |
| Fast Accounting Co Ltd | | | 0.43% | JP¥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% | ARS 0.15 |
| Hotland Holdings Co Ltd | | | 0.68% | JP¥13 |
| Housei Inc | | | 0.73% | JP¥3 |
| Image Magic Inc | | | 1.75% | JP¥32 |
| IMPACT Growth Real Estate Investment Trust | | | 6.67% | THB 0.24 |
| Inter & Co Inc BRDR | | | 1.34% | R$0.59 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.07% | A$0.03 |
| 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% | JP¥20 |
| Laox Holdings Co Ltd | | | 2.01% | JP¥3 |
| MA CREDIT INCOME TRUST | | | 2.70% | A$0.01 |
| Management Solutions Co Ltd | | | 2.24% | JP¥32 |
| Manulife Smart Core Bond ETF | | | 0.42% | $0.03 |
| Manulife Smart Short-Term Bond ETF | | | 0.32% | CA$0.03 |
| Middlefield Global Dividend Growers ETF | | | 4.27% | CA$0.06 |
| Middlefield Global Dividend Growers ETF | | | 4.27% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.25% | CA$0.04 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.25% | CA$0.04 |
| Middlefield US Equity Dividend ETF | | | 2.75% | CA$0.05 |
| Middlefield US Equity Dividend ETF | | | 2.75% | CA$0.05 |
| Mitsuchi Corp | | | 2.96% | JP¥10 |
| Pan American Silver Corp Cedear | | | 1.01% | ARS 0.06 |
| Pfizer Inc Canadian Depository Receipt | | | 6.79% | $0.19 |
| Poppins Corp | | | 3.12% | JP¥45 |
| SBS Holdings Inc | | | 2.15% | JP¥90 |
| Schroder Real Return Active ETF | | | 6.08% | A$0.02 |
| Seiwa Electric Mfg Co Ltd | | | 2.44% | JP¥20 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.09 |
| Tauns Laboratories Inc | | | 5.19% | JP¥14 |
| The Eastern Co | | | 2.36% | $0.11 |
| Ultrafabrics Holdings Co Ltd | | | 5.03% | JP¥35 |
| User Local Inc | | | 0.66% | JP¥10 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.70% | R$2.23 |
| Zero Co Ltd | | | 4.44% | JP¥56 |