| PepsiCo Inc | | | 3,29 % | 0,16 $ |
| LTC Properties Inc | | | 6,01 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,39 % | 0,12 $ |
| Canadian National Railway Co | | | 2,16 % | 0,04 CA$ |
| Public Storage | | | 3,69 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,61 % | 0,10 $ |
| Devon Energy Corp | | | 3,62 % | 0,03 $ |
| Faes Farma SA | | | 6,61 % | 0,03 € |
| China Petroleum & Chemical Corp Class H | | | 8,71 % | 0,02 CN¥ |
| Becton Dickinson & Co | | | 1,58 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| Progressive Corp | | | 0,15 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,95 % | 0,49 $ |
| Eversource Energy | | | 4,71 % | 0,15 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,16 % | 0,08 CA$ |
| M&T Bank Corp | | | 2,49 % | 0,30 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
| Harley-Davidson Inc | | | 2,07 % | 0,04 $ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 1,51 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| Sekisui House Ltd | | | 3,63 % | 9 ¥ |
| AltaGas Ltd | | | 3,59 % | 0,11 CA$ |
| Lancaster Colony Corp | | | 1,80 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,88 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Melexis NV | | | 6,26 % | 0,50 € |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 16,43 % | 0,17 $ |
| EastGroup Properties Inc | | | 3,20 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,60 % | 0,09 $ |
| Sun Life Financial Inc | | | 4,09 % | 0,17 CA$ |
| Great-West Lifeco Inc | | | 4,67 % | 0,15 CA$ |
| BlackRock Income Trust | | | 8,95 % | 0,05 $ |
| Ameren Corp | | | 3,05 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,17 $ |
| Telephone and Data Systems Inc | | | 0,49 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,12 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,69 % | 0,10 CA$ |
| Hess Corp | | | 1,40 % | 0,10 $ |
| Amerigo Resources Ltd | | | 6,90 % | 0,04 $ |
| Ovintiv Inc | | | 2,86 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 13,59 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 7,81 % | 0,10 $ |
| Rayonier Inc | | | 3,62 % | 0,27 $ |
| Special Opportunities Fund | | | 7,63 % | 0,07 $ |
| MCAN Financial Group | | | 8,52 % | 0,15 CA$ |
| Calamos Convertible & High Income Fund | | | 9,94 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| Santos Ltd | | | 6,92 % | 0,11 AU$ |
| Chemtrade Logistics Income Fund | | | 5,98 % | 0,11 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,96 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,93 % | 0,07 $ |
| Gray Television Inc | | | 5,38 % | 0,02 $ |
| GATX Corp | | | 1,52 % | 0,32 $ |
| Methanex Corp | | | 1,90 % | 0,06 $ |
| Global Self Storage Inc | | | 5,84 % | 0,08 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,10 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,99 % | 0,10 CA$ |
| First Capital REIT | | | 4,79 % | 0,18 CA$ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Farmers National Banc Corp | | | 4,26 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 3,82 % | 0,02 £ |
| The St. Joe Co | | | 1,05 % | 0,12 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,51 % | 0,02 CN¥ |
| Owens & Minor Inc | | | 0,00 % | 0,06 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| John Hancock Investors Trust | | | 7,07 % | 0,35 $ |
| Credit Corp Group Ltd | | | 2,19 % | 0,03 AU$ |
| Elme Communities | | | 4,16 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,41 % | 0,63 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,81 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,05 CA$ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,30 % | 0,47 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,02 € |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Atrion Corp | | | 1,97 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,50 % | 0,13 $ |
| Chelverton UK Dividend Trust | | | 7,86 % | 0,02 £ |
| Chow Sang Sang Holdings International Ltd | | | 8,28 % | 0,04 HK$ |
| Exco Technologies Ltd | | | 4,98 % | 0,01 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,68 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,76 % | 0,21 CA$ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,04 $ |
| MFS Special Value Trust | | | 9,84 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,47 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,03 % | 0,08 $ |
| TMX Group Ltd | | | 1,70 % | 0,02 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,08 CA$ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| First Capital Inc | | | 3,29 % | 0,11 $ |
| First Community Bankshares Inc | | | 2,54 % | 0,25 $ |
| First Guaranty Bancshares Inc | | | 2,90 % | 0,06 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,23 $ |
| Lindsay Australia Ltd | | | 6,67 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 1,83 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
| Select Harvests Ltd | | | 0,53 % | 0,11 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Singamas Container Holdings Ltd | | | 8,57 % | 0,02 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 5,86 % | 0,01 SGD |
| ARN Media Ltd | | | 6,96 % | 0,37 AU$ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| ChoiceOne Financial Services Inc | | | 3,01 % | 0,15 $ |
| Citizens Holding Co | | | 7,40 % | 0,14 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,35 % | 0,05 $ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 18,26 € |
| Dodge & Cox Balanced Fund Class I | | | 2,63 % | 0,38 $ |
| Dodge & Cox Stock Fund Class I | | | 1,33 % | 0,36 $ |
| 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- | | | 4,88 % | 0,59 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,53 % | 5,00 € |
| Far East Consortium International Ltd | | | 12,07 % | 0,02 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| 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 $ |
| Gray Television Inc Class A | | | 4,24 % | 0,02 $ |
| Invesco Bond Fund | | | 5,50 % | 0,26 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,30 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,31 % | 0,03 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,44 % | 0,00 CA$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,22 $ |
| Old Point Financial Corp | | | 2,81 % | 0,12 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,75 % | 0,50 $ |
| Seacoast Banking Corp of Florida | | | 2,36 % | 0,65 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,70 % | 0,01 $ |
| Superactive Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| TriCo Bancshares | | | 2,67 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,71 % | 0,06 CA$ |
| Valhi Inc | | | 0,78 % | 0,06 $ |
| Verney-Carron SA | | | 0,00 % | 0,70 € |
| Wall Financial Corp | | | 15,54 % | 0,05 CA$ |