| PepsiCo Inc | | | 3,23 % | 0,23 $ |
| LTC Properties Inc | | | 6,01 % | 0,28 $ |
| Lockheed Martin Corp | | | 2,41 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,04 % | 0,23 $ |
| Canadian National Railway Co | | | 2,24 % | 0,05 CA$ |
| Public Storage | | | 3,52 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,66 % | 0,11 $ |
| Daikin Industries Ltd | | | 1,47 % | 8 ¥ |
| Devon Energy Corp | | | 5,08 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,11 $ |
| Reaves Utility Income Trust | | | 7,13 % | 0,10 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,29 % | 0,10 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,89 % | 2 ¥ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Nippon Telegraph & Telephone Corp | | | 3,64 % | 0 ¥ |
| Acomo NV | | | 6,61 % | 0,15 € |
| Universal Health Realty Income Trust | | | 7,11 % | 0,50 $ |
| PepsiCo Inc Cedear | | | 3,39 % | 0,12 $ |
| Eversource Energy | | | 4,61 % | 0,15 $ |
| AMETEK Inc | | | 0,62 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,08 % | 0,09 CA$ |
| M&T Bank Corp | | | 2,80 % | 0,40 $ |
| Icade | | | 20,86 % | 12,00 € |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,09 $ |
| Southwest Airlines Co | | | 2,35 % | 0,00 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,03 CA$ |
| The Travelers Companies Inc | | | 1,72 % | 0,22 $ |
| CBRE Global Real Estate Income Fund | | | 12,70 % | 0,09 $ |
| CIE Automotive SA | | | 3,72 % | 0,10 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,74 % | 0,05 CA$ |
| Mercury General Corp | | | 1,88 % | 0,37 $ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 0,94 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,81 % | 0,09 CA$ |
| Nippon Yusen Kabushiki Kaisha | | | 5,20 % | 17 ¥ |
| Lancaster Colony Corp | | | 1,88 % | 0,23 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,14 CA$ |
| Iberpapel Gestion SA | | | 5,38 % | 0,15 € |
| Invesco Senior Income Trust | | | 13,06 % | 0,03 $ |
| UBM Development AG | | | 5,47 % | 0,44 € |
| Public Service Enterprise Group Inc | | | 2,86 % | 0,28 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 16,73 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,24 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,46 % | 0,09 $ |
| Sun Life Financial Inc | | | 4,18 % | 0,21 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,14 % | 9 ¥ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,70 % | 0,16 CA$ |
| BlackRock Income Trust | | | 8,91 % | 0,05 $ |
| MTR Corp Ltd | | | 4,54 % | 0,28 HK$ |
| Ameren Corp | | | 3,06 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,69 % | 6 ¥ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,17 $ |
| Telephone and Data Systems Inc | | | 0,56 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,72 % | 0,10 $ |
| China Resources Land Ltd | | | 5,83 % | 0,03 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,95 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 54,30 % | 0,01 CA$ |
| 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$ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| Amerigo Resources Ltd | | | 6,63 % | 0,05 $ |
| Ovintiv Inc | | | 3,00 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,56 % | 0,14 $ |
| Wipro Ltd ADR | | | 0,18 % | 0,03 $ |
| BlackRock Core Bond Trust | | | 7,67 % | 0,09 $ |
| Rayonier Inc | | | 3,60 % | 0,25 $ |
| Special Opportunities Fund | | | 7,76 % | 0,07 $ |
| MCAN Financial Group | | | 8,55 % | 0,15 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,22 % | 0,09 CA$ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,08 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,73 % | 0,05 CA$ |
| Esso SAF | | | 3,02 % | 4,13 € |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Maple Leaf Foods Inc | | | 3,98 % | 0,04 CA$ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,66 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| Gray Television Inc | | | 5,60 % | 0,03 $ |
| GATX Corp | | | 1,63 % | 0,20 $ |
| Josef Manner & Comp AG | | | 1,45 % | 1,00 € |
| Methanex Corp | | | 1,88 % | 0,06 $ |
| Global Self Storage Inc | | | 5,73 % | 0,08 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,11 % | 2,03 IDR |
| Tian An Medicare Ltd | | | 1,32 % | 0,03 HK$ |
| The Keg Royalties Income Fund | | | 7,39 % | 0,09 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,17 $ |
| Institut de Developpement Industriel SA | | | 4,02 % | 0,60 € |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Pason Systems Inc | | | 3,75 % | 0,03 CA$ |
| Aluminum Corp of China Ltd Class H | | | 3,38 % | 0,10 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,40 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,82 % | 0,16 $ |
| The St. Joe Co | | | 1,07 % | 0,12 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| Covivio Hotels | | | 6,95 % | 1,19 € |
| Flushing Financial Corp | | | 5,69 % | 0,09 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,42 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,06 CA$ |
| SPDR Dow Jones REIT ETF | | | 3,33 % | 0,59 $ |
| Alps Alpine Co Ltd | | | 3,98 % | 6 ¥ |
| Elme Communities | | | 4,31 % | 0,39 $ |
| Horace Mann Educators Corp | | | 3,46 % | 0,11 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,05 CA$ |
| MFS Charter Income | | | 8,65 % | 0,05 $ |
| 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 $ |
| Sekisui Chemical Co Ltd | | | 3,28 % | 4 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,25 % | 0,28 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,11 $ |
| Atrion Corp | | | 1,98 % | 0,12 $ |
| British & American Investment Trust | | | 5,39 % | 0,03 £ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,04 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,53 % | 0,09 CN¥ |
| Exco Technologies Ltd | | | 5,02 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,16 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,42 % | 0,03 CN¥ |
| Huaneng Power International Inc Class H | | | 5,20 % | 0,25 CN¥ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,60 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,76 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,20 CA$ |
| Latecoere SA | | | 0,00 % | 0,11 € |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,52 % | 0,03 $ |
| MFS Special Value Trust | | | 9,88 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,08 $ |
| TMX Group Ltd | | | 1,69 % | 0,03 CA$ |
| Wajax Corp | | | 5,62 % | 0,04 CA$ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,09 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| China United Network Communications Ltd Class A | | | 2,88 % | 0,04 CN¥ |
| Docks Pétroles d Ambès | | | 7,81 % | 8,25 € |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,14 $ |
| DWS Municipal Income Trust | | | 7,38 % | 0,07 $ |
| First Capital Inc | | | 3,32 % | 0,11 $ |
| First Community Bankshares Inc | | | 2,92 % | 0,25 $ |
| First Guaranty Bancshares Inc | | | 2,95 % | 0,11 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,01 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,88 % | 0,64 CA$ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,31 $ |
| 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 % | 0,04 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4,92 % | 0,03 CN¥ |
| Singamas Container Holdings Ltd | | | 8,57 % | 0,04 HK$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,18 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
| Central Valley Community Bancorp | | | 2,83 % | 0,05 $ |
| China Merchants China Direct Investments Ltd | | | 5,93 % | 0,01 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,15 $ |
| Community West Bancshares | | | 2,56 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,35 % | 0,06 $ |
| Devernois SA | | | 0,00 % | 4,05 € |
| Dodge & Cox Balanced Fund Class I | | | 2,63 % | 0,39 $ |
| Dodge & Cox Stock Fund Class I | | | 1,32 % | 0,37 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,83 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,20 % | 0,08 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,90 % | 0,59 $ |
| EnGro Corp Ltd | | | 4,48 % | 0,05 SGD |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,37 % | 0,10 $ |
| Future World Holdings Ltd | | | 0,00 % | 43,57 CN¥ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,12 $ |
| Gascogne | | | 0,00 % | 3,75 € |
| 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 | | | 4,31 % | 0,03 $ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,69 € |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,79 % | 0,03 CN¥ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hydro Exploitations SA | | | 3,40 % | 4,16 € |
| Installux SA | | | 2,37 % | 9,15 € |
| Invesco Bond Fund | | | 5,50 % | 0,26 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,32 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,38 % | 0,03 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,46 % | 0,02 CA$ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mr Bricolage | | | 0,00 % | 0,71 € |
| New England Realty Associates LP ADR | | | 2,03 % | 0,22 $ |
| Old Point Financial Corp | | | 2,82 % | 0,12 $ |
| Pavillon Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Premier Miton Glb Renewables Trust PLC | | | 7,39 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,72 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,15 % | 0,28 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,79 % | 0,52 $ |
| PT Unggul Indah Cahaya Tbk | | | 3,58 % | 0,01 $ |
| Seacoast Banking Corp of Florida | | | 2,66 % | 0,65 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,06 % | 4 ¥ |
| Spadel SA | | | 1,16 % | 0,52 € |
| SPDR Global Dow ETF | | | 2,28 % | 0,18 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,94 % | 0,62 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,02 % | 0,09 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TriCo Bancshares | | | 3,02 % | 0,11 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,06 CA$ |
| Valhi Inc | | | 0,85 % | 0,06 $ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Wilmington Capital Management Inc Class A | | | 99,12 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,78 % | 0,08 CA$ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 29,55 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 61,48 € |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,42 % | 0,04 CN¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 1,90 % | 0,01 CN¥ |