| LTC Properties Inc | | | 6,42 % | 0,25 $ |
| Lockheed Martin Corp | | | 3,02 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,81 % | 0,22 $ |
| Stanley Black & Decker Inc | | | 4,48 % | 0,26 $ |
| Public Storage | | | 4,24 % | 0,45 $ |
| Ecopetrol SA ADR | | | 11,12 % | 0,11 $ |
| Devon Energy Corp | | | 2,85 % | 0,03 $ |
| Progressive Corp | | | 1,98 % | 0,01 $ |
| Eversource Energy | | | 4,59 % | 0,15 $ |
| One Liberty Properties Inc | | | 7,92 % | 0,33 $ |
| Hitachi Ltd | | | 1,08 % | 3 ¥ |
| Universal Health Realty Income Trust | | | 7,70 % | 0,50 $ |
| Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,09 CA$ |
| Xcel Energy Inc | | | 3,17 % | 0,19 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,08 CA$ |
| M&T Bank Corp | | | 2,84 % | 0,30 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,20 % | 0,09 $ |
| Invesco QQQ Trust | | | 0,76 % | 0,01 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,22 % | 0,14 $ |
| Teck Resources Ltd Class B | | | 1,12 % | 0,05 CA$ |
| Power Corporation of Canada Shs | | | 4,27 % | 0,12 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,91 % | 0,02 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,91 % | 0,11 $ |
| The Marzetti Co | | | 2,11 % | 0,23 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,17 $ |
| Invesco Senior Income Trust | | | 12,53 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 18,04 % | 0,18 $ |
| AltaGas Ltd | | | 3,02 % | 0,11 CA$ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,02 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,09 $ |
| Public Service Enterprise Group Inc | | | 2,95 % | 0,27 $ |
| abrdn Healthcare Investors | | | 13,62 % | 0,61 $ |
| Sun Life Financial Inc | | | 4,39 % | 0,17 CA$ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,05 $ |
| UniImmo: Europa | | | 2,33 % | 2,35 € |
| Great-West Lifeco Inc | | | 4,49 % | 0,15 CA$ |
| Advent Convertible & Income Fund | | | 11,30 % | 0,17 $ |
| Ameren Corp | | | 2,82 % | 0,64 $ |
| Amerigo Resources Ltd | | | 5,71 % | 0,04 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,06 % | 0,11 CA$ |
| abrdn Life Sciences Investors | | | 13,13 % | 0,34 $ |
| Neuberger Berman High Yield Strategies | | | 14,74 % | 0,21 $ |
| Ovintiv Inc | | | 3,05 % | 0,25 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,01 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,65 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,29 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 9,02 % | 0,18 $ |
| Special Opportunities Fund | | | 8,48 % | 0,31 $ |
| Teck Resources Ltd - Class A (New) | | | 1,12 % | 0,05 CA$ |
| Gray Media Inc | | | 5,44 % | 0,02 $ |
| Methanex Corp | | | 2,15 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,18 % | 0,13 $ |
| GATX Corp | | | 1,56 % | 0,32 $ |
| John Hancock Premium Dividend Fund | | | 7,43 % | 0,03 $ |
| PIMCO High Income Fund | | | 11,83 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 2,76 % | 0,04 CA$ |
| Chemtrade Logistics Income Fund | | | 5,64 % | 0,11 CA$ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,08 $ |
| Global Self Storage Inc | | | 5,79 % | 0,08 $ |
| The St. Joe Co | | | 1,12 % | 0,12 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,10 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| PHX Energy Services Corp | | | 10,54 % | 0,05 CA$ |
| Farmers National Banc Corp | | | 4,82 % | 0,16 $ |
| TMX Group Ltd | | | 1,55 % | 0,52 CA$ |
| Pason Systems Inc | | | 4,64 % | 0,03 CA$ |
| Exco Technologies Ltd | | | 6,25 % | 0,01 CA$ |
| Invesco High Income Trust II | | | 10,34 % | 0,04 $ |
| Owens & Minor Inc | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 10,90 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,09 % | 0,90 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| HCL Technologies Ltd | | | 3,62 % | 0,25 ₹ |
| John Hancock Investors Trust | | | 8,49 % | 0,40 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,18 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13,56 % | 0,71 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,43 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,15 % | 0,25 CA$ |
| MFS Charter Income | | | 8,49 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,57 % | 0,03 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,02 % | 0,22 $ |
| Chelverton UK Dividend Trust | | | 9,42 % | 0,02 £ |
| New Germany Fund Inc. | | | 0,56 % | 0,02 $ |
| Pioneer High Income Fund, Inc. | | | 7,99 % | 0,14 $ |
| Seaboard Corp | | | 0,25 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 3,67 % | 0,03 $ |
| TriCo Bancshares | | | 3,10 % | 0,10 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,47 % | 0,06 $ |
| ChoiceOne Financial Services Inc | | | 3,74 % | 0,15 $ |
| CHS Inc | | | 6,93 % | 0,50 $ |
| Elme Communities | | | 4,31 % | 0,37 $ |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,14 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,61 % | 0,04 CA$ |
| MFS Special Value Trust | | | 2,29 % | 0,08 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,90 % | 0,08 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,81 % | 0,20 $ |
| Invesco Bond Fund | | | 5,43 % | 0,33 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,91 % | 1,49 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,11 % | 0,02 CA$ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,49 % | 0,10 $ |
| Bashneft PJSOC | | | 12,39 % | 1,00 RUB |
| BlackRock California Municipal Income Trust | | | 6,76 % | 0,23 $ |
| BlackRock Investment Quality Municipal | | | 6,35 % | 0,00 $ |
| BlackRock New York Municipal Income Trust | | | 6,43 % | 0,04 $ |
| Canadian General Investments Ltd | | | 2,54 % | 0,36 CA$ |
| Dodge & Cox Income Fund Class I | | | 2,07 % | 0,14 $ |
| DWS Municipal Income Trust | | | 8,49 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,99 % | 0,59 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,06 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,67 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,68 % | 0,02 CA$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,13 CA$ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,22 $ |
| Old Point Financial Corp | | | 1,35 % | 0,12 $ |
| PIMCO California Municipal Income Fund | | | 5,27 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,08 $ |
| Valhi Inc | | | 1,90 % | 0,06 $ |
| Automated Systems Holdings Ltd | | | 2,94 % | 0,01 HK$ |
| Bashneft PJSOC | | | 7,76 % | 0,20 RUB |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,81 % | 0,02 $ |
| Citizens Holding Co | | | 4,99 % | 0,15 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,01 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,46 % | 0,37 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,14 $ |
| Dodge & Cox Stock Fund Class I | | | 0,78 % | 0,38 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 3,32 % | 0,02 $ |
| Hong Leong Financial Group Bhd | | | 3,35 % | 0,06 MYR |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,77 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,34 % | 0,04 CA$ |
| John Hancock Income Securities Trust | | | 4,94 % | 0,27 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Lion Posim Bhd | | | 0,00 % | 0,07 MYR |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Negri Sembilan Oil Palms Bhd | | | 1,80 % | 0,10 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| PJSC Slavneft Megionneftegas | | | 0,00 % | 0,15 RUB |
| Sundaram Fasteners Ltd | | | 0,76 % | 0,30 ₹ |
| Wilmington Capital Management Inc Class A | | | 109,50 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 98,52 % | 0,08 CA$ |