| PepsiCo Inc | | | 3,27 % | 0,26 $ |
| LTC Properties Inc | | | 6,11 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,42 % | 0,30 $ |
| Prospect Capital Corp | | | 14,04 % | 0,60 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,23 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,77 % | 0,27 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| Canadian National Railway Co | | | 2,24 % | 0,08 CA$ |
| Freeport-McMoRan Inc | | | 1,32 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,02 % | 0,23 $ |
| Aurubis AG | | | 1,93 % | 1,00 € |
| Shimano Inc | | | 1,35 % | 16 ¥ |
| Devon Energy Corp | | | 5,22 % | 0,11 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,30 $ |
| Reaves Utility Income Trust | | | 7,10 % | 0,11 $ |
| Becton Dickinson & Co | | | 1,62 % | 0,22 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,39 % | 0,56 $ |
| Eversource Energy | | | 4,49 % | 0,18 $ |
| PepsiCo Inc Cedear | | | 3,44 % | 0,13 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,11 % | 0,10 CA$ |
| M&T Bank Corp | | | 2,81 % | 0,45 $ |
| Ross Stores Inc | | | 1,05 % | 0,02 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,10 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,02 CA$ |
| The Travelers Companies Inc | | | 1,71 % | 0,23 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,12 $ |
| PotlatchDeltic Corp | | | 4,31 % | 15,15 $ |
| Straumann Holding AG | | | 0,73 % | 0,25 CHF |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,38 $ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 1,17 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,10 CA$ |
| Amcor PLC CDI | | | 4,79 % | 0,15 AU$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,07 % | 0,17 CA$ |
| Lancaster Colony Corp | | | 1,99 % | 0,26 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,05 $ |
| Public Service Enterprise Group Inc | | | 2,75 % | 0,29 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,23 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,49 $ |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,11 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,04 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,22 CA$ |
| BlackRock Income Trust | | | 8,91 % | 0,04 $ |
| Ameren Corp | | | 3,12 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,17 $ |
| Kirin Holdings Co Ltd | | | 3,31 % | 8 ¥ |
| Reliance Inc | | | 1,53 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,58 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,62 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,55 % | 0,05 CA$ |
| Hess Corp | | | 1,45 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,11 CA$ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,16 $ |
| Orion Oyj Class B | | | 3,58 % | 0,85 € |
| Ovintiv Inc | | | 3,08 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,08 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,30 $ |
| Hang Seng Bank Ltd | | | 5,03 % | 1,90 HK$ |
| Rayonier Inc | | | 3,66 % | 0,31 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,06 $ |
| MCAN Financial Group | | | 8,62 % | 0,53 CA$ |
| Special Opportunities Fund | | | 7,78 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| NorthWestern Energy Group Inc | | | 4,93 % | 0,31 $ |
| Santos Ltd | | | 6,73 % | 0,15 AU$ |
| iShares Core S&P 500 ETF | | | 1,30 % | 0,52 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 6,04 % | 0,12 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,92 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 4,12 % | 0,04 CA$ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| Insperity Inc | | | 3,19 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,38 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,12 $ |
| Intact Financial Corp | | | 1,80 % | 0,25 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,21 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,75 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,05 $ |
| Gray Television Inc | | | 5,53 % | 0,03 $ |
| John Hancock Financial Opportunities Fund | | | 7,62 % | 0,04 $ |
| GATX Corp | | | 1,68 % | 0,21 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,60 % | 0,07 CA$ |
| Methanex Corp | | | 1,89 % | 0,11 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,38 % | 0,22 AU$ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| America Movil SAB de CV ADR - Series B | | | 3,29 % | 0,03 $ |
| Forward Air Corp | | | 2,80 % | 0,07 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,13 $ |
| Eagle Bancorp Inc | | | 2,53 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,12 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,26 % | 0,42 $ |
| Lindex Group PLC Class B | | | 0,00 % | 1,08 € |
| Scottish American Investment Company PLC | | | 2,84 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,09 CA$ |
| Data3 Ltd | | | 3,50 % | 0,01 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,03 $ |
| Linamar Corp | | | 1,77 % | 0,06 CA$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Ampol Ltd | | | 6,36 % | 0,31 AU$ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,92 % | 0,16 $ |
| First Trust Enhanced Equity Income Fund | | | 7,01 % | 0,40 $ |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,16 $ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 3,81 % | 0,04 £ |
| The St. Joe Co | | | 1,10 % | 0,16 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,02 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,20 $ |
| Nick Scali Ltd | | | 4,70 % | 0,05 AU$ |
| Owens & Minor Inc | | | 0,00 % | 0,10 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,54 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CHS Inc | | | 6,73 % | 0,50 $ |
| Flushing Financial Corp | | | 5,72 % | 0,11 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,34 $ |
| K&S Corp Ltd | | | 4,48 % | 0,07 AU$ |
| Ridley Corp Ltd | | | 3,59 % | 0,04 AU$ |
| A2B Australia Ltd | | | 43,11 % | 0,10 AU$ |
| Elme Communities | | | 4,37 % | 0,40 $ |
| First Financial Bancorp | | | 3,74 % | 0,16 $ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,12 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,87 % | 0,10 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,75 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
| MFS Charter Income | | | 8,56 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,08 % | 0,47 CA$ |
| Seaboard Corp | | | 0,34 % | 0,75 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,09 $ |
| Chelverton UK Dividend Trust | | | 7,87 % | 0,03 £ |
| Enterprise Financial Services Corp | | | 2,13 % | 0,05 $ |
| Exco Technologies Ltd | | | 4,98 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Hufvudstaden AB Class A | | | 2,16 % | 1,45 SEK |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,58 % | 0,30 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,28 CA$ |
| iShares Expanded Tech Sector ETF | | | 0,33 % | 0,00 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,34 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,91 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,78 % | 0,18 CA$ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
| MFS Special Value Trust | | | 9,75 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,10 % | 0,12 $ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 1,28 % | 0,03 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,10 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,12 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,09 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,52 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,12 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,84 % | 0,10 $ |
| First Community Bankshares Inc | | | 2,98 % | 0,26 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Helloworld Travel Ltd | | | 6,08 % | 0,11 AU$ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,02 $ |
| Invesco International Dividend Achievers ETF | | | 3,74 % | 0,12 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,30 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,15 % | 0,29 CA$ |
| iShares S&P 100 ETF | | | 1,04 % | 0,24 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,25 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,03 $ |
| Laan & Spar Bank AS | | | 1,49 % | 6,98 DKK |
| Lindsay Australia Ltd | | | 6,59 % | 0,01 AU$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,38 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,90 % | 0,33 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| New America High Income Fund | | | 5,86 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 1,86 % | 0,03 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,20 AU$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,45 HK$ |
| Virtus Divid, Interest & Prem | | | 9,66 % | 0,53 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,08 $ |
| Ambertech Ltd | | | 14,55 % | 0,02 AU$ |
| ATN International Inc | | | 4,67 % | 0,12 $ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,12 $ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
| Citizens Holding Co | | | 7,30 % | 0,17 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,02 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,05 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,42 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,15 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,59 $ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| Flagship Investments Limited | | | 5,20 % | 0,03 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
| 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 | | | 3,96 % | 0,03 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,31 % | 0,04 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,08 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,09 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,05 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,07 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,07 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,25 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,27 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,09 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,06 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,54 % | 0,08 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,14 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,51 % | 0,22 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,12 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,41 % | 0,07 CA$ |
| Janus Henderson Balanced Fund Class A | | | 1,72 % | 0,09 $ |
| Martela Oyj Class A | | | 8,83 % | 0,15 € |
| MFS Municipal Income Trust | | | 4,33 % | 0,04 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,23 $ |
| NL Industries Inc | | | 4,15 % | 0,13 $ |
| Pengana Capital Group Ltd | | | 4,55 % | 0,20 AU$ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,76 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,08 % | 0,19 CA$ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,75 $ |
| Service Stream Ltd | | | 3,23 % | 0,06 AU$ |
| STS Global Income & Growth Trust PLC | | | 2,88 % | 0,01 £ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,33 % | 0,10 CA$ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| TriCo Bancshares | | | 3,07 % | 0,12 $ |
| TWC Enterprises Ltd | | | 1,68 % | 0,06 CA$ |
| Valhi Inc | | | 0,96 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,07 $ |