| LTC Properties Inc | | | 5,97 % | 0,39 $ |
| Lockheed Martin Corp | | | 2,47 % | 0,22 $ |
| Public Storage | | | 3,58 % | 0,22 $ |
| Ecopetrol SA ADR | | | 37,86 % | 0,10 $ |
| Devon Energy Corp | | | 3,77 % | 0,03 $ |
| Whirlpool Corp | | | 6,23 % | 0,34 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,46 $ |
| Equity Residential | | | 3,67 % | 0,38 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,05 CA$ |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,10 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,79 % | 0,05 CA$ |
| Mercury General Corp | | | 1,74 % | 0,21 $ |
| Gap Inc | | | 2,79 % | 0,02 $ |
| Lancaster Colony Corp | | | 2,10 % | 0,16 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,06 CA$ |
| Invesco Senior Income Trust | | | 13,26 % | 0,07 $ |
| UniImmo: Europa | | | 2,02 % | 2,55 € |
| Public Service Enterprise Group Inc | | | 2,70 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 7,75 % | 0,08 $ |
| Tennant Co | | | 1,37 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,55 % | 0,07 CA$ |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| Telephone and Data Systems Inc | | | 0,51 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,00 % | 0,09 CA$ |
| Rayonier Inc | | | 3,80 % | 0,36 $ |
| Special Opportunities Fund | | | 7,47 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,35 % | 0,04 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,35 % | 0,05 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,06 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| GATX Corp | | | 1,53 % | 0,28 $ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Global Self Storage Inc | | | 5,64 % | 0,05 $ |
| Century Aluminum Co | | | 0,00 % | 0,05 $ |
| Franklin Universal Trust | | | 6,79 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,50 % | 0,07 $ |
| Owens & Minor Inc | | | 0,00 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,06 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| iShares S&P GSCI Commodity-Indexed Trust | | | 0,00 % | 0,75 $ |
| Designer Brands Inc Class A | | | 3,97 % | 0,43 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,67 % | 0,03 CA$ |
| MFS Charter Income | | | 8,88 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,00 % | 1,21 CA$ |
| Seaboard Corp | | | 0,34 % | 0,25 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,08 $ |
| MFS Government Markets Income | | | 7,81 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,05 $ |
| MFS Special Value Trust | | | 10,07 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,23 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,25 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,05 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,09 $ |
| DWS Municipal Income Trust | | | 6,09 % | 0,07 $ |
| First Capital Inc | | | 3,40 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,05 $ |
| New America High Income Fund | | | 5,88 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,10 % | 0,05 $ |
| Citizens Holding Co | | | 7,07 % | 0,08 $ |
| Compx International Inc | | | 3,85 % | 0,13 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,15 $ |
| Invesco Bond Fund | | | 5,66 % | 0,35 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,92 % | 0,26 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| PIMCO California Municipal Income Fund | | | 4,44 % | 0,52 $ |
| Transcontinental Realty Investors Inc | | | 0,00 % | 0,15 $ |
| TriCo Bancshares | | | 2,77 % | 0,10 $ |
| Valhi Inc | | | 1,33 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,04 % | 0,07 $ |
| Wilmington Capital Management Inc Class A | | | 99,71 % | 0,15 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,02 % | 0,15 CA$ |