| LTC Properties Inc | | | 6,01 % | 0,30 $ |
| Gazprom PJSC ADR | | | 0,00 % | 0,04 $ |
| Canadian National Railway Co | | | 2,24 % | 0,05 CA$ |
| Public Storage | | | 3,52 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,66 % | 0,11 $ |
| Extra Space Storage Inc | | | 3,84 % | 0,23 $ |
| Devon Energy Corp | | | 5,08 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,11 $ |
| Reaves Utility Income Trust | | | 7,13 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 5,29 % | 0,10 $ |
| Royal Caribbean Group | | | 0,76 % | 0,13 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Exchange Income Corp | | | 4,80 % | 0,27 CA$ |
| Universal Health Realty Income Trust | | | 7,11 % | 0,51 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,40 % | 0,11 CA$ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,08 % | 0,09 CA$ |
| M&T Bank Corp | | | 2,80 % | 0,40 $ |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,09 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 12,70 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,22 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,74 % | 0,10 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,76 % | 0,14 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,38 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,12 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,14 CA$ |
| Invesco Senior Income Trust | | | 13,06 % | 0,04 $ |
| UniImmo: Europa | | | 2,04 % | 2,20 € |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,28 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 16,73 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,46 % | 0,09 $ |
| Sun Life Financial Inc | | | 4,18 % | 0,22 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,89 % | 0,10 $ |
| Jefferies Financial Group Inc | | | 2,16 % | 0,38 $ |
| Great-West Lifeco Inc | | | 4,70 % | 0,18 CA$ |
| BlackRock Income Trust | | | 8,91 % | 0,05 $ |
| Ameren Corp | | | 3,06 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,43 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,45 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,02 % | 0,01 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,96 % | 0,23 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,64 % | 0,10 CA$ |
| Amerigo Resources Ltd | | | 6,63 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 8,37 % | 0,18 $ |
| Ovintiv Inc | | | 3,00 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,56 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,28 % | 0,16 $ |
| BlackRock Core Bond Trust | | | 7,67 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,76 % | 0,11 $ |
| Rayonier Inc | | | 3,60 % | 0,25 $ |
| Special Opportunities Fund | | | 7,76 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,12 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,73 % | 0,10 CA$ |
| iShares Core S&P 500 ETF | | | 1,25 % | 0,84 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,11 CA$ |
| Maple Leaf Foods Inc | | | 3,98 % | 0,04 CA$ |
| Range Resources Corp | | | 1,04 % | 0,02 $ |
| PIMCO Income Strategy Fund | | | 11,44 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,01 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,58 % | 0,13 $ |
| GATX Corp | | | 1,63 % | 0,20 $ |
| Methanex Corp | | | 1,88 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Global Self Storage Inc | | | 5,73 % | 0,10 $ |
| America Movil SAB de CV ADR - Series B | | | 3,25 % | 0,05 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,02 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,22 % | 0,58 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Pason Systems Inc | | | 3,75 % | 0,04 CA$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Farmers National Banc Corp | | | 4,82 % | 0,16 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,52 $ |
| John Hancock Preferred Income Fund II | | | 8,37 % | 0,18 $ |
| The St. Joe Co | | | 1,07 % | 0,14 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,22 % | 0,35 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,81 % | 0,19 $ |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,57 % | 0,90 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,42 $ |
| New Germany Fund Inc. | | | 0,56 % | 0,23 $ |
| iShares Core S&P Small-Cap ETF | | | 1,21 % | 0,07 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,06 CA$ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,04 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,07 CA$ |
| MFS Charter Income | | | 8,65 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,76 % | 0,47 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,32 $ |
| Chelverton UK Dividend Trust | | | 7,86 % | 0,02 £ |
| Exco Technologies Ltd | | | 5,02 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,16 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,08 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,62 % | 1,57 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 1,25 CA$ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,05 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,80 % | 1,34 CA$ |
| iShares S&P 500 Value ETF | | | 1,80 % | 0,31 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,73 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,83 % | 0,21 CA$ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,52 % | 0,03 $ |
| MFS Special Value Trust | | | 9,88 % | 0,09 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,09 $ |
| The Central and Eastern Europe Fund, Inc. | | | 3,32 % | 0,16 $ |
| TMX Group Ltd | | | 1,69 % | 0,03 CA$ |
| Wajax Corp | | | 5,62 % | 0,04 CA$ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| America Movil SAB de CV ADR | | | 1,30 % | 0,02 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,09 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Delaware Investments Dividend and Income Fund | | | 3,53 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 4,18 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,38 % | 0,07 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,78 % | 0,10 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,75 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,08 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,66 CA$ |
| iShares S&P 100 ETF | | | 1,00 % | 0,62 $ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,00 % | 0,60 CA$ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,28 $ |
| MFS Intermediate Income Fund | | | 8,86 % | 0,03 $ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,19 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,14 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,63 % | 0,18 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,82 % | 0,02 $ |
| BlackRock New York Municipal Income Trust | | | 5,75 % | 0,06 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,15 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,09 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,65 % | 0,41 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,06 % | 0,24 $ |
| Dodge & Cox Stock Fund Class I | | | 1,36 % | 0,43 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,73 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,37 % | 0,16 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,91 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,82 % | 0,00 $ |
| HKR International Ltd | | | 0,88 % | 0,03 HK$ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,08 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,39 $ |
| Invesco Bond Fund | | | 5,50 % | 0,26 $ |
| Invesco Municipal Opportunity Trust | | | 7,53 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,13 $ |
| iShares Morningstar Growth ETF | | | 0,53 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,39 % | 0,03 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,79 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,17 % | 0,15 $ |
| iShares Morningstar Small-Cap ETF | | | 1,21 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,89 % | 0,15 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,19 % | 0,05 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,44 % | 0,06 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,81 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,65 % | 0,12 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,93 % | 0,02 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,40 % | 0,14 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,32 % | 0,11 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,69 CA$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,65 % | 0,00 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
| MFS Municipal Income Trust | | | 4,38 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,23 $ |
| Old Point Financial Corp | | | 2,82 % | 0,13 $ |
| PIMCO California Municipal Income Fund | | | 4,43 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 4,89 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,31 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,03 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 4,77 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 4,89 % | 0,08 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,18 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,46 % | 0,18 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,71 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,13 % | 0,19 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,79 % | 0,52 $ |
| The European Equity Fund Inc | | | 1,99 % | 0,03 $ |
| TriCo Bancshares | | | 3,02 % | 0,11 $ |
| Valhi Inc | | | 0,85 % | 0,06 $ |
| Western Asset Intermediate Municipal Fund | | | 6,27 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,04 $ |
| Wilmington Capital Management Inc Class A | | | 98,80 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,66 % | 0,08 CA$ |