| Realty Income Corp | | | 4,80 % | 0,27 $ |
| Main Street Capital Corp | | | 7,43 % | 0,26 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,57 % | 0,17 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 10,52 % | 0,13 $ |
| Agree Realty Corp | | | 3,84 % | 0,26 $ |
| Dow Inc | | | 5,72 % | 0,35 $ |
| Global X EURO STOXX 50 Covered Call UCITS ETF Dis | | | 7,44 % | 0,15 € |
| Cintas Corp | | | 0,89 % | 0,45 $ |
| Pan American Silver Corp | | | 0,88 % | 0,18 $ |
| Tyson Foods Inc | | | 3,24 % | 0,51 $ |
| Honeywell International Inc | | | 1,92 % | 1,19 $ |
| Sherwin-Williams Co | | | 0,90 % | 0,80 $ |
| Robert Half Inc | | | 9,95 % | 0,59 $ |
| Stellus Capital Investment Corp BDC | | | 15,20 % | 0,11 $ |
| Moodys Corp | | | 0,89 % | 1,03 $ |
| Horizon Technology Finance Corp | | | 21,75 % | 0,11 $ |
| Invesco Mortgage Capital Inc | | | 19,38 % | 0,12 $ |
| YieldMax MSTR Option Income Strategy ETC | | | 111,96 % | 0,27 $ |
| Primary Health Properties PLC | | | 6,85 % | 0,02 £ |
| Interactive Brokers Group Inc Class A | | | 0,45 % | 0,08 $ |
| Otis Worldwide Corp | | | 1,82 % | 0,42 $ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,39 $ |
| Dover Corp | | | 0,94 % | 0,52 $ |
| Magna International Inc | | | 3,13 % | 0,50 $ |
| Exchange Income Corp | | | 2,67 % | 0,23 CA$ |
| Teradyne Inc | | | 0,17 % | 0,13 $ |
| KeyCorp | | | 3,92 % | 0,21 $ |
| Newell Brands Inc | | | 6,31 % | 0,07 $ |
| Badger Meter Inc | | | 1,04 % | 0,40 $ |
| Peyto Exploration & Development Corp | | | 5,01 % | 0,11 CA$ |
| Dividend Growth Split Corp A | | | 14,91 % | 0,10 CA$ |
| Greencoat Renewables PLC | | | 9,89 % | 0,02 € |
| CSX Corp | | | 1,30 % | 0,14 $ |
| Huntington Ingalls Industries Inc | | | 1,22 % | 1,38 $ |
| Cboe Global Markets Inc | | | 0,94 % | 0,72 $ |
| Global Dividend Growth Split Corp - Class A | | | 9,01 % | 0,10 CA$ |
| Whitehaven Coal Ltd | | | 0,96 % | 0,04 AU$ |
| CapitaLand Ascendas REIT Units | | | 3,18 % | 0,08 SGD |
| Sienna Senior Living Inc | | | 4,00 % | 0,08 CA$ |
| Global X DAX Covered Call UCITS ETF | | | 10,24 % | 0,14 € |
| Exelon Corp | | | 3,43 % | 0,42 $ |
| Copa Holdings SA Class A | | | 5,18 % | 1,71 $ |
| GCP Infrastructure Investments | | | 9,26 % | 0,02 £ |
| Pizza Pizza Royalty Corp | | | 5,64 % | 0,08 CA$ |
| Avista Corp | | | 4,92 % | 0,49 $ |
| The Chemours Co | | | 1,95 % | 0,09 $ |
| Eldorado Gold Corp | | | 0,65 % | 0,08 $ |
| Life & Banc Split Corp - Class A | | | 9,87 % | 0,10 CA$ |
| Canoe EIT Income Fund | | | 6,99 % | 0,10 CA$ |
| Ardmore Shipping Corp | | | 1,88 % | 0,09 $ |
| Timbercreek Financial Corp | | | 10,31 % | 0,06 CA$ |
| YieldMax Ultra Option Income Strategy ETC | | | 43,02 % | 0,63 $ |
| Teekay Tankers Ltd Class A | | | 1,28 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 7,69 % | 0,05 $ |
| Insurance Australia Group Ltd | | | 4,63 % | 0,12 AU$ |
| BW Offshore Ltd | | | 13,45 % | 0,18 $ |
| Brunswick Corp | | | 2,21 % | 0,44 $ |
| Nexus Industrial REIT | | | 8,09 % | 0,05 CA$ |
| Primerica Inc | | | 1,65 % | 1,20 $ |
| Modiv Industrial Inc - Class C | | | 7,84 % | 0,10 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,12 % | 0,03 CA$ |
| Louisiana-Pacific Corp | | | 1,45 % | 0,30 $ |
| Dream Industrial Real Estate Investment Trust | | | 5,36 % | 0,06 CA$ |
| Stepan Co | | | 3,20 % | 0,40 $ |
| Bank of Hawaii Corp | | | 3,58 % | 0,70 $ |
| TE Connectivity PLC Registered Shares | | | 1,34 % | 0,71 $ |
| Apartment Investment & Management Co - Class A | | | 65,58 % | 1,45 $ |
| Saputo Inc | | | 1,83 % | 0,20 CA$ |
| Watts Water Technologies Inc Class A | | | 0,64 % | 0,52 $ |
| Chemed Corp | | | 0,54 % | 0,60 $ |
| Decisive Dividend Corp | | | 6,95 % | 0,05 CA$ |
| Evercore Inc Class A | | | 1,07 % | 0,84 $ |
| Olin Corp | | | 3,15 % | 0,20 $ |
| Cabot Corp | | | 2,42 % | 0,45 $ |
| Cass Information Systems Inc | | | 2,84 % | 0,32 $ |
| TransUnion | | | 0,64 % | 0,13 $ |
| Infrastructure Dividend Split Corp Class A | | | 9,72 % | 0,15 CA$ |
| E Split Corp - Class A | | | 9,46 % | 0,14 CA$ |
| PermRock Royalty Trust Trust Units | | | 9,77 % | 0,01 $ |
| JB Hi Fi Ltd | | | 3,86 % | 2,10 AU$ |
| Cullen/Frost Bankers Inc | | | 2,85 % | 1,00 $ |
| Real Estate Split Corp - Class A | | | 15,62 % | 0,13 CA$ |
| Permianville Royalty Trust | | | 8,20 % | 0,01 $ |
| Power & Infrastructure Split Corp - Class A | | | 9,33 % | 0,10 CA$ |
| Pangaea Logistics Solutions Ltd | | | 2,19 % | 0,05 $ |
| Permian Basin Royalty Trust | | | 1,61 % | 0,01 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,81 % | 0,08 CA$ |
| Northrim BanCorp Inc | | | 2,67 % | 0,16 $ |
| Piper Sandler Cos | | | 0,94 % | 5,70 $ |
| Ansell Ltd | | | 2,65 % | 0,38 AU$ |
| Brompton Split Banc Corp - Class A | | | 9,59 % | 0,10 CA$ |
| Coal India Ltd | | | 5,16 % | 5,50 ₹ |
| GCP Asset Backed Income Limited | | | 9,58 % | 0,02 £ |
| Stanmore Resources Ltd | | | 4,22 % | 0,12 AU$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,06 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6,47 % | 0,17 CA$ |
| E-L Financial Corp Ltd | | | 0,91 % | 1,05 CA$ |
| Hikari Tsushin Inc | | | 1,75 % | 190 ¥ |
| KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 9,12 % | 0,41 $ |
| LyondellBasell Industries NV BRDR | | | 4,68 % | 1,79 R$ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,53 % | 0,04 CA$ |
| Perdoceo Education Corp | | | 1,77 % | 0,15 $ |
| Safety Insurance Group Inc | | | 4,86 % | 0,92 $ |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,53 % | 0,13 CA$ |
| Brompton Lifeco Split Corp - Class A | | | 8,66 % | 0,08 CA$ |
| Crombie Real Estate Investment Trust | | | 5,51 % | 0,08 CA$ |
| Quad/Graphics Inc Class A | | | 5,81 % | 0,10 $ |
| Universal Insurance Holdings Inc | | | 1,78 % | 0,16 $ |
| Jersey Electricity PLC Class A | | | 4,66 % | 0,13 £ |
| Middlefield Real Estate Dividend ETF | | | 7,94 % | 0,08 CA$ |
| Canadian Large Cap Leaders Split Corp - Class A | | | 14,21 % | 0,18 CA$ |
| Granite Ridge Resources Inc - Class A | | | 8,58 % | 0,11 $ |
| Hyster Yale Inc Class A | | | 3,66 % | 0,36 $ |
| Richards Group Inc | | | 4,65 % | 0,11 CA$ |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,76 % | 0,30 CA$ |
| Lassonde Industries Inc Shs -A- | | | 1,99 % | 1,25 CA$ |
| Rank Group (The) PLC | | | 3,30 % | 0,01 £ |
| Shires Income | | | 7,17 % | 0,10 £ |
| Brompton Energy Split Corp Class A | | | 3,70 % | 0,10 CA$ |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8,35 % | 1,10 R$ |
| Fevara PLC | | | 4,13 % | 0,01 £ |
| First BanCorp | | | 3,73 % | 0,20 $ |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 1,10 R$ |
| Gamehost Inc | | | 5,20 % | 0,05 CA$ |
| Hamilton Beach Brands Holding Co Class A | | | 2,73 % | 0,12 $ |
| K-Bro Linen Inc | | | 3,34 % | 0,10 CA$ |
| Nelnet Inc Class A | | | 0,92 % | 0,33 $ |
| Smartstop Self Storage REIT Inc | | | 4,75 % | 0,12 $ |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9,03 % | 0,84 R$ |
| Ames National Corp | | | 3,52 % | 0,24 $ |
| Knights Group Holdings PLC | | | 3,15 % | 0,02 £ |
| La-Z-Boy Inc | | | 2,72 % | 0,24 $ |
| National Bank Holdings Corp Class A | | | 3,17 % | 0,32 $ |
| Source Rock Royalties Ltd | | | 8,48 % | 0,01 CA$ |
| StepStone Group Inc - Class A | | | 3,31 % | 0,28 $ |
| Stingray Group Inc | | | 2,10 % | 0,09 CA$ |
| XP Log Fundo de Investimento Imobiliario | | | 9,69 % | 0,82 R$ |
| ACNB Corp | | | 3,01 % | 0,38 $ |
| Biosyent Inc | | | 1,42 % | 0,06 CA$ |
| Brompton Split Corp Enhanced Equity Income ETF | | | 6,99 % | 0,18 CA$ |
| HC Surgical Specialists Ltd | | | 5,07 % | 0,01 SGD |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7,57 % | 1,10 R$ |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12,23 % | 0,10 R$ |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16,49 % | 1,05 R$ |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 14,96 % | 1,06 R$ |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9,46 % | 0,95 R$ |
| Peoples Financial Services Corp | | | 4,56 % | 0,63 $ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1,91 % | 1,00 ₹ |
| Van Elle Holdings PLC | | | 3,33 % | 0,00 £ |
| Verite Co Ltd | | | 5,15 % | 10 ¥ |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 12,11 % | 0,85 R$ |
| Ajman Bank PJSC | | | 5,77 % | 0,09 AED |
| Ashley Services Group Ltd DR | | | 11,67 % | 0,01 AU$ |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,25 % | 0,66 R$ |
| CNB Financial Corp | | | 2,58 % | 0,19 $ |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12,08 % | 0,95 R$ |
| Dominion Lending Centres Inc Class A | | | 1,94 % | 0,04 CA$ |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,85 R$ |
| First National Corp | | | 2,55 % | 0,17 $ |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13,51 % | 0,47 R$ |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12,09 % | 0,65 R$ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9,12 % | 0,86 R$ |
| Fundo Invest Imobiliario RIO Negro FII | | | 9,88 % | 0,48 R$ |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6,88 % | 5,30 R$ |
| Fundo Investimento Imobiliario Green Towers | | | 12,64 % | 0,90 R$ |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9,38 % | 0,17 R$ |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 14,88 % | 1,06 R$ |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 11,22 % | 1,00 R$ |
| PI Industries Ltd | | | 0,48 % | 5,00 ₹ |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16,05 % | 0,55 R$ |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11,71 % | 0,11 R$ |
| SHAPE Australia Corp Ltd | | | 4,22 % | 0,14 AU$ |
| Trx Real Estate Fundo Investimento Imobiliario | | | 12,04 % | 0,93 R$ |
| Vinci Gestora de Recursos Ltda. | | | 9,51 % | 0,82 R$ |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 8,70 % | 0,04 R$ |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 18,00 % | 1,20 R$ |
| Appier Group Inc | | | 0,29 % | 2 ¥ |
| Atmos Energy Corp BRDR | | | 1,59 % | 1,83 R$ |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 10,45 % | 0,60 R$ |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 13,08 % | 1,05 R$ |
| Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30 | | | 4,69 % | 1,17 AU$ |
| Bresco - Fundo DE Investimento Imobiliario | | | 8,83 % | 0,92 R$ |
| Caldwell Partners International Inc | | | 2,66 % | 0,01 CA$ |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4,31 % | 0,16 R$ |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7,42 % | 0,85 R$ |
| Dow Inc Cedear | | | 0,00 % | 0,06 ARS |
| Dynapac Co Ltd | | | 3,11 % | 80 ¥ |
| Fast Accounting Co Ltd | | | 0,42 % | 4 ¥ |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11,43 % | 0,80 R$ |
| Fundo Invest Imobiliario Europar | | | 7,69 % | 2,50 R$ |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8,85 % | 0,48 R$ |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 1,07 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 8,77 % | 0,40 R$ |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,09 R$ |
| Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,54 % | 0,36 $ |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9,52 % | 0,07 R$ |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7,00 % | 0,56 R$ |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10,51 % | 0,06 R$ |
| Honeywell International Inc Cedear | | | 1,73 % | 0,15 ARS |
| Hotland Holdings Co Ltd | | | 0,68 % | 13 ¥ |
| Housei Inc | | | 0,74 % | 3 ¥ |
| Image Magic Inc | | | 1,80 % | 32 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,91 % | 0,24 ฿ |
| Inter & Co Inc BRDR | | | 1,36 % | 0,59 R$ |
| Inter Fundo De Investimento Imobiliario | | | 9,53 % | 0,60 R$ |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10,37 % | 0,67 R$ |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 9,98 % | 0,61 R$ |
| Janus Henderson Sustainable Credit Active ETF | | | 5,06 % | 0,03 AU$ |
| JS Real Estate Multigestao-FII | | | 7,60 % | 0,48 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,05 % | 0,46 $ |
| Koryo Credit Information Co Ltd | | | 5,06 % | 260 ₩ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,72 % | 20 ¥ |
| Laox Holdings Co Ltd | | | 2,09 % | 3 ¥ |
| MA CREDIT INCOME TRUST | | | 2,70 % | 0,01 AU$ |
| Management Solutions Co Ltd | | | 2,30 % | 32 ¥ |
| Manulife Smart Core Bond ETF | | | 0,42 % | 0,03 $ |
| Manulife Smart Short-Term Bond ETF | | | 0,32 % | 0,03 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,35 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,28 % | 0,04 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,28 % | 0,04 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| Mitsuchi Corp | | | 2,99 % | 10 ¥ |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 10,19 % | 1,00 R$ |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3,27 % | 0,25 R$ |
| Pan American Silver Corp Cedear | | | 1,04 % | 0,06 ARS |
| Paramount Corp Bhd | | | 8,18 % | 0,05 MYR |
| Pfizer Inc Canadian Depository Receipt | | | 6,79 % | 0,19 $ |
| Poppins Corp | | | 3,26 % | 45 ¥ |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11,71 % | 1,40 R$ |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0,88 % | 0,03 R$ |
| SBS Holdings Inc | | | 2,24 % | 90 ¥ |
| Schroder Real Return Active ETF | | | 6,17 % | 0,02 AU$ |
| Seiwa Electric Mfg Co Ltd | | | 2,59 % | 20 ¥ |
| Stingray Group Inc Shs Variable | | | 1,93 % | 0,09 CA$ |
| Tauns Laboratories Inc | | | 5,39 % | 14 ¥ |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 11,12 % | 0,08 R$ |
| The Eastern Co | | | 2,35 % | 0,11 $ |
| Ultrafabrics Holdings Co Ltd | | | 5,37 % | 35 ¥ |
| User Local Inc | | | 0,68 % | 10 ¥ |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,54 % | 2,23 R$ |
| XP Selection Fundo de Fundos FII | | | 12,32 % | 0,07 R$ |
| Zero Co Ltd | | | 4,55 % | 56 ¥ |