| Lockheed Martin Corp | | | 2,72 % | 0,11 $ |
| Public Storage | | | 4,14 % | 0,45 $ |
| Ecopetrol SA ADR | | | 37,27 % | 0,10 $ |
| Whirlpool Corp | | | 5,55 % | 0,34 $ |
| Williams Companies Inc | | | 3,27 % | 0,20 $ |
| Progressive Corp | | | 2,04 % | 0,01 $ |
| Eversource Energy | | | 5,11 % | 0,13 $ |
| Universal Health Realty Income Trust | | | 7,96 % | 0,48 $ |
| M&T Bank Corp | | | 2,77 % | 0,25 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,07 CA$ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,82 % | 0,05 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,36 % | 0,09 CA$ |
| Lancaster Colony Corp | | | 2,25 % | 0,18 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,04 $ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| UniImmo: Europa | | | 2,18 % | 2,70 € |
| Sun Life Financial Inc | | | 4,07 % | 0,12 CA$ |
| Safehold Inc | | | 4,28 % | 0,61 $ |
| Great-West Lifeco Inc | | | 4,88 % | 0,10 CA$ |
| Ameren Corp | | | 3,00 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,11 CA$ |
| Ovintiv Inc | | | 2,67 % | 0,25 $ |
| Rayonier Inc | | | 4,41 % | 0,36 $ |
| Special Opportunities Fund | | | 8,94 % | 0,06 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,09 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,82 % | 0,05 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,14 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,32 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 4,46 % | 0,04 CA$ |
| GATX Corp | | | 1,51 % | 0,31 $ |
| Gray Media Inc | | | 9,67 % | 0,02 $ |
| Franklin Universal Trust | | | 7,00 % | 0,07 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,19 CA$ |
| Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
| Farmers National Banc Corp | | | 5,15 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Designer Brands Inc Class A | | | 3,45 % | 0,43 $ |
| MFS Charter Income | | | 8,75 % | 0,05 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,08 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,45 % | 0,08 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,36 % | 0,04 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,59 % | 0,14 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,23 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 1,01 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,07 $ |
| Seaboard Corp | | | 0,37 % | 0,25 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,94 % | 0,09 $ |
| Chelverton UK Dividend Trust | | | 8,65 % | 0,02 £ |
| Compx International Inc | | | 4,80 % | 0,13 $ |
| First Guaranty Bancshares Inc | | | 4,01 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,16 $ |
| Gabriel Holding AS | | | 0,00 % | 1,80 DKK |
| iShares Core Canadian Universe Bond Index ETF | | | 1,89 % | 0,80 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,52 % | 0,36 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,07 CA$ |
| Billington Holdings PLC | | | 4,08 % | 0,05 £ |
| ChoiceOne Financial Services Inc | | | 3,30 % | 0,14 $ |
| Dodge & Cox Income Fund Class I | | | 2,14 % | 0,18 $ |
| DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Invesco Bond Fund | | | 5,48 % | 0,33 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,08 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,76 % | 0,85 CA$ |
| MFS Government Markets Income | | | 7,85 % | 0,03 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,05 ₪ |
| Valhi Inc | | | 1,44 % | 0,06 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,30 ZAR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,36 % | 0,07 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,56 % | 0,50 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,14 $ |
| Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,39 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,09 % | 0,59 $ |
| Fidelity Trend Fund | | | 0,00 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,45 % | 0,02 $ |
| Heitech Padu Bhd | | | 0,00 % | 0,05 MYR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,26 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,96 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,53 % | 0,02 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,44 % | 0,00 CA$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 1,14 ₪ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,83 % | 0,03 $ |
| Ohio Valley Banc Corporation | | | 3,83 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 4,93 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,83 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,48 % | 0,08 $ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,06 HK$ |
| TriCo Bancshares | | | 3,11 % | 0,10 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,32 % | 0,18 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0,99 % | 0,21 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,19 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,16 % | 0,17 $ |
| Wilmington Capital Management Inc Class A | | | 120,35 % | 0,20 CA$ |
| Wilmington Capital Management Inc Class B | | | 42,79 % | 0,20 CA$ |