| PepsiCo Inc | | | 3,70 % | 0,16 $ |
| LTC Properties Inc | | | 6,65 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,82 % | 0,12 $ |
| Canadian National Railway Co | | | 2,31 % | 0,04 CA$ |
| Public Storage | | | 4,06 % | 0,45 $ |
| Ecopetrol SA ADR | | | 37,67 % | 0,10 $ |
| Devon Energy Corp | | | 4,13 % | 0,03 $ |
| Faes Farma SA | | | 2,36 % | 0,03 € |
| China Petroleum & Chemical Corp Class H | | | 8,61 % | 0,02 CN¥ |
| Becton Dickinson & Co | | | 1,75 % | 0,10 $ |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,10 $ |
| Progressive Corp | | | 2,01 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 8,16 % | 0,49 $ |
| Eversource Energy | | | 5,04 % | 0,15 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| M&T Bank Corp | | | 2,83 % | 0,30 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,08 CA$ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| Harley-Davidson Inc | | | 2,39 % | 0,04 $ |
| Johnson Controls International PLC Registered Shares | | | 1,85 % | 1,51 $ |
| Boston Pizza Royalties Income Fund | | | 8,00 % | 0,09 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,79 % | 0,11 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,19 % | 0,12 CA$ |
| Sekisui House Ltd | | | 3,54 % | 9 ¥ |
| Lancaster Colony Corp | | | 2,24 % | 0,20 $ |
| Melexis NV | | | 6,26 % | 0,50 € |
| AltaGas Ltd | | | 3,71 % | 0,11 CA$ |
| Invesco Senior Income Trust | | | 11,57 % | 0,03 $ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,18 $ |
| Public Service Enterprise Group Inc | | | 2,81 % | 0,27 $ |
| Cohen & Steers Total Return Realty | | | 8,25 % | 0,09 $ |
| EastGroup Properties Inc | | | 3,53 % | 0,48 $ |
| Sun Life Financial Inc | | | 3,99 % | 0,17 CA$ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,17 $ |
| BlackRock Income Trust | | | 9,19 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,15 CA$ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,16 $ |
| Ameren Corp | | | 3,00 % | 0,64 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,11 CA$ |
| Hess Corp | | | 1,43 % | 0,10 $ |
| Ovintiv Inc | | | 2,83 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,14 $ |
| Amerigo Resources Ltd | | | 7,23 % | 0,04 $ |
| Rayonier Inc | | | 4,43 % | 0,27 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,10 $ |
| Special Opportunities Fund | | | 8,78 % | 0,07 $ |
| Santos Ltd | | | 6,56 % | 0,11 AU$ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| MCAN Financial Group | | | 8,52 % | 0,15 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,38 % | 0,45 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
| Maple Leaf Foods Inc | | | 4,36 % | 0,04 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| Methanex Corp | | | 1,53 % | 0,06 $ |
| GATX Corp | | | 1,53 % | 0,32 $ |
| Gray Media Inc | | | 9,04 % | 0,02 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Global Self Storage Inc | | | 5,72 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,61 % | 0,09 CA$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,10 CA$ |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,44 % | 0,10 CA$ |
| First Capital REIT | | | 5,06 % | 0,18 CA$ |
| Invesco High Income Trust II | | | 10,42 % | 0,04 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,59 % | 0,02 CA$ |
| Farmers National Banc Corp | | | 5,12 % | 0,14 $ |
| Owens & Minor Inc | | | 0,00 % | 0,06 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| The St. Joe Co | | | 1,27 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
| Temple Bar Investment Trust PLC | | | 4,56 % | 0,02 £ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,40 % | 0,02 CN¥ |
| Exco Technologies Ltd | | | 4,91 % | 0,01 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,35 $ |
| MFS Charter Income | | | 8,72 % | 0,05 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,02 € |
| TMX Group Ltd | | | 1,71 % | 0,02 CA$ |
| Credit Corp Group Ltd | | | 2,30 % | 0,03 AU$ |
| Elme Communities | | | 4,91 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,63 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,46 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,38 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,61 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,66 % | 0,71 CA$ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Seaboard Corp | | | 0,36 % | 0,75 $ |
| Atrion Corp | | | 1,04 % | 0,12 $ |
| Chelverton UK Dividend Trust | | | 8,31 % | 0,02 £ |
| Chow Sang Sang Holdings International Ltd | | | 8,59 % | 0,04 HK$ |
| First Community Bankshares Inc | | | 3,11 % | 0,25 $ |
| First Guaranty Bancshares Inc | | | 3,82 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,09 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,49 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,21 CA$ |
| Lindsay Australia Ltd | | | 6,36 % | 0,01 AU$ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,14 AU$ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,10 ₪ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,08 CA$ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,02 CA$ |
| ChoiceOne Financial Services Inc | | | 3,31 % | 0,15 $ |
| Dodge & Cox Income Fund Class I | | | 2,15 % | 0,15 $ |
| DWS Municipal Income Trust | | | 6,69 % | 0,07 $ |
| Far East Consortium International Ltd | | | 13,21 % | 0,02 HK$ |
| First Capital Inc | | | 3,54 % | 0,11 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| G City Ltd | | | 0,70 % | 0,18 ₪ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Bond Fund | | | 5,45 % | 0,26 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,06 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,23 $ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 1,92 % | 0,22 $ |
| Rights & Issues Investment Trust Ord | | | 1,90 % | 0,01 £ |
| Select Harvests Ltd | | | 0,00 % | 0,11 AU$ |
| Singamas Container Holdings Ltd | | | 8,96 % | 0,02 HK$ |
| Unimicron Technology Corp | | | 2,06 % | 0,20 NT$ |
| UOB-Kay Hian Holdings Ltd | | | 5,48 % | 0,01 SGD |
| Valhi Inc | | | 1,47 % | 0,06 $ |
| Wall Financial Corp | | | 0,00 % | 0,05 CA$ |
| Aban Offshore Ltd | | | 0,00 % | 1,00 ₹ |
| ARN Media Ltd | | | 6,96 % | 0,37 AU$ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Citizens Holding Co | | | 6,84 % | 0,14 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| Dhanlaxmi Fabrics Ltd | | | 0,00 % | 1,00 ₹ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 18,26 € |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,38 $ |
| Dodge & Cox Stock Fund Class I | | | 0,83 % | 0,36 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,12 % | 0,59 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,53 % | 5,00 € |
| Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,40 % | 0,02 $ |
| Haad Thip PCL | | | 5,89 % | 0,06 ฿ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,56 % | 0,03 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,45 % | 0,00 CA$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Khind Holdings Bhd | | | 4,15 % | 0,05 MYR |
| Ledtech Electronics Corp | | | 13,25 % | 0,27 NT$ |
| Macnica Galaxy Inc | | | 3,34 % | 2,48 NT$ |
| Mahanagar Telephone Nigam Ltd | | | 0,00 % | 4,50 ₹ |
| MBM Resources Bhd | | | 4,25 % | 0,05 MYR |
| Mechema Chemicals International Corp | | | 1,41 % | 0,52 NT$ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| New America High Income Fund | | | 5,84 % | 0,02 $ |
| New Era Electronics Co Ltd | | | 0,48 % | 0,66 NT$ |
| Old Point Financial Corp | | | 2,18 % | 0,12 $ |
| Protektor SA | | | 0,00 % | 0,15 PLN |
| Scala Inc | | | 3,47 % | 5 ¥ |
| Seacoast Banking Corp of Florida | | | 2,72 % | 0,65 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,91 % | 0,01 $ |
| Shinpo Co Ltd | | | 6,47 % | 10 ¥ |
| Superactive Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| Swaraj Engines Ltd | | | 3,15 % | 4,17 ₹ |
| TriCo Bancshares | | | 3,13 % | 0,10 $ |
| TWC Enterprises Ltd | | | 1,67 % | 0,06 CA$ |
| Verney-Carron SA | | | 0,00 % | 0,70 € |