| LTC Properties Inc | | | 5,80 % | 0,10 $ |
| Lockheed Martin Corp | | | 2,31 % | 0,11 $ |
| Public Storage | | | 3,56 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,98 % | 0,10 $ |
| Devon Energy Corp | | | 3,73 % | 0,03 $ |
| Whirlpool Corp | | | 6,33 % | 0,34 $ |
| Progressive Corp | | | 0,15 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 6,86 % | 0,49 $ |
| Eversource Energy | | | 4,66 % | 0,14 $ |
| Man Group PLC | | | 6,43 % | 0,02 £ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,40 % | 0,10 CA$ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,13 % | 0,07 CA$ |
| M&T Bank Corp | | | 2,58 % | 0,30 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
| Harley-Davidson Inc | | | 2,09 % | 0,04 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,74 % | 0,05 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,16 % | 0,11 $ |
| AltaGas Ltd | | | 3,55 % | 0,08 CA$ |
| Lancaster Colony Corp | | | 1,93 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,06 % | 0,04 $ |
| UniImmo: Europa | | | 2,07 % | 2,70 € |
| Public Service Enterprise Group Inc | | | 2,80 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,15 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 7,40 % | 0,08 $ |
| Sun Life Financial Inc | | | 4,07 % | 0,14 CA$ |
| Great-West Lifeco Inc | | | 4,52 % | 0,12 CA$ |
| Ameren Corp | | | 2,90 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,68 % | 0,10 CA$ |
| Ovintiv Inc | | | 2,81 % | 0,25 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,65 % | 0,11 $ |
| Rayonier Inc | | | 3,77 % | 0,36 $ |
| Special Opportunities Fund | | | 7,56 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,31 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,18 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,05 CA$ |
| Chemtrade Logistics Income Fund | | | 5,95 % | 0,10 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,06 % | 0,45 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Gray Television Inc | | | 7,10 % | 0,02 $ |
| GATX Corp | | | 1,50 % | 0,32 $ |
| Methanex Corp | | | 1,75 % | 0,05 $ |
| Global Self Storage Inc | | | 5,69 % | 0,12 $ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,96 % | 0,10 CA$ |
| Franklin Universal Trust | | | 6,76 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,08 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,11 CA$ |
| Farmers National Banc Corp | | | 4,42 % | 0,14 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Canfor Corp | | | 0,00 % | 0,07 CA$ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,01 % | 0,04 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,01 % | 0,36 $ |
| John Hancock Investors Trust | | | 7,03 % | 0,30 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,26 % | 0,17 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 1,26 % | 0,18 $ |
| Elme Communities | | | 4,08 % | 0,35 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,12 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,67 % | 0,04 CA$ |
| MFS Charter Income | | | 8,58 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 8,27 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 21,62 % | 0,51 CA$ |
| Seaboard Corp | | | 0,34 % | 0,75 $ |
| Virco Manufacturing Corp | | | 0,55 % | 0,02 $ |
| Chelverton UK Dividend Trust | | | 7,86 % | 0,02 £ |
| Designer Brands Inc Class A | | | 4,01 % | 0,43 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 1,26 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,82 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,85 % | 0,18 CA$ |
| MFS Government Markets Income | | | 7,52 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,47 % | 0,03 $ |
| MFS Special Value Trust | | | 10,06 % | 0,07 $ |
| Morguard Real Estate Investment Trust | | | 4,42 % | 0,08 CA$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,07 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,07 CA$ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,16 $ |
| DWS Municipal Income Trust | | | 7,36 % | 0,07 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 1,43 CA$ |
| John Hancock Income Securities Trust | | | 4,04 % | 0,22 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| New America High Income Fund | | | 5,86 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,00 % | 0,05 $ |
| Vitasoy International Holdings Ltd | | | 1,24 % | 0,03 HK$ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,87 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 5,99 % | 0,03 $ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 0,10 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,04 % | 0,15 $ |
| Citizens Holding Co | | | 7,19 % | 0,14 $ |
| Compx International Inc | | | 4,06 % | 0,13 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,35 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,65 % | 0,48 $ |
| Dodge & Cox International Stock Fund Class I | | | 2,15 % | 0,13 $ |
| Dodge & Cox Stock Fund Class I | | | 1,32 % | 0,40 $ |
| 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- | | | 4,89 % | 0,59 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,22 $ |
| 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 | | | 4,60 % | 0,02 $ |
| Hanison Construction Holdings Ltd | | | 15,00 % | 0,01 HK$ |
| Invesco Bond Fund | | | 5,45 % | 0,32 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,28 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,39 % | 0,03 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,58 % | 0,39 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 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,64 $ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,27 $ |
| PIMCO California Municipal Income Fund | | | 4,39 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 4,97 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 4,98 % | 0,08 $ |
| Pokfulam Development Co Ltd | | | 7,76 % | 0,06 HK$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,81 % | 0,48 $ |
| TriCo Bancshares | | | 2,79 % | 0,10 $ |
| Valhi Inc | | | 0,77 % | 0,06 $ |
| Wilmington Capital Management Inc Class A | | | 100,09 % | 0,07 CA$ |
| Wilmington Capital Management Inc Class B | | | 40,17 % | 0,07 CA$ |