| PepsiCo Inc | | | 3,23 % | 0,23 $ |
| LTC Properties Inc | | | 6,01 % | 0,30 $ |
| Lockheed Martin Corp | | | 2,41 % | 0,25 $ |
| Prospect Capital Corp | | | 14,04 % | 0,25 $ |
| Gladstone Capital Corp | | | 8,16 % | 0,24 $ |
| Digital Realty Trust Inc | | | 2,70 % | 0,24 $ |
| Canadian National Railway Co | | | 2,24 % | 0,06 CA$ |
| Puma SE | | | 1,93 % | 0,10 € |
| Public Storage | | | 3,52 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,66 % | 0,12 $ |
| Freeport-McMoRan Inc | | | 1,28 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,84 % | 0,23 $ |
| Shimano Inc | | | 1,33 % | 13 ¥ |
| Devon Energy Corp | | | 5,08 % | 0,08 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,14 $ |
| Reaves Utility Income Trust | | | 7,13 % | 0,10 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,29 % | 0,10 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,11 % | 0,51 $ |
| Eversource Energy | | | 4,61 % | 0,16 $ |
| PepsiCo Inc Cedear | | | 3,39 % | 0,12 $ |
| Commonwealth Bank of Australia | | | 3,23 % | 0,85 AU$ |
| AMETEK Inc | | | 0,62 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,08 % | 0,10 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 $ |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,91 % | 5,01 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,01 CA$ |
| BlackRock World Mining Trust PLC | | | 6,34 % | 0,03 £ |
| CBRE Global Real Estate Income Fund | | | 12,70 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,22 $ |
| Straumann Holding AG | | | 0,72 % | 0,20 CHF |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Johnson Controls International PLC Registered Shares | | | 1,98 % | 1,05 $ |
| Mercury General Corp | | | 1,88 % | 0,43 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,07 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,81 % | 0,10 CA$ |
| Lancaster Colony Corp | | | 1,88 % | 0,25 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,14 CA$ |
| Invesco Senior Income Trust | | | 13,06 % | 0,04 $ |
| 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 $ |
| EastGroup Properties Inc | | | 3,24 % | 0,49 $ |
| Cohen & Steers Total Return Realty | | | 7,46 % | 0,11 $ |
| Sun Life Financial Inc | | | 4,18 % | 0,24 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,89 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,70 % | 0,20 CA$ |
| BlackRock Income Trust | | | 8,91 % | 0,05 $ |
| Ameren Corp | | | 3,06 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,45 % | 0,17 $ |
| Kirin Holdings Co Ltd | | | 3,26 % | 7 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,12 $ |
| Telephone and Data Systems Inc | | | 0,56 % | 0,18 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,56 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,72 % | 0,01 CA$ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,64 % | 0,11 CA$ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| Amerigo Resources Ltd | | | 6,63 % | 0,05 $ |
| Ovintiv Inc | | | 3,00 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,84 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,08 % | 0,55 $ |
| Neuberger Berman High Yield Strategies | | | 13,56 % | 0,13 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 7,67 % | 0,09 $ |
| Rayonier Inc | | | 3,60 % | 0,28 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,13 % | 0,30 $ |
| MCAN Financial Group | | | 8,55 % | 0,38 CA$ |
| Special Opportunities Fund | | | 7,76 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,89 % | 0,22 $ |
| Santos Ltd | | | 6,76 % | 0,13 AU$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,11 CA$ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 3,98 % | 0,04 CA$ |
| Range Resources Corp | | | 1,04 % | 0,02 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,70 % | 0,09 $ |
| iShares Select Dividend ETF | | | 3,37 % | 0,46 $ |
| BlackRock Energy & Resources Trust | | | 6,87 % | 0,38 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,01 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,78 % | 0,16 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,05 $ |
| Gray Television Inc | | | 5,60 % | 0,03 $ |
| John Hancock Financial Opportunities Fund | | | 7,58 % | 0,03 $ |
| GATX Corp | | | 1,63 % | 0,20 $ |
| Methanex Corp | | | 1,88 % | 0,08 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,44 % | 0,19 AU$ |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| America Movil SAB de CV ADR - Series B | | | 3,25 % | 0,05 $ |
| Banque Nationale de Belgique SA | | | 0,34 % | 66,67 € |
| Eagle Bancorp Inc | | | 2,53 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,44 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 7,39 % | 0,09 CA$ |
| Data3 Ltd | | | 3,52 % | 0,01 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Linamar Corp | | | 1,78 % | 0,06 CA$ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,40 % | 0,10 $ |
| Farmers National Banc Corp | | | 4,82 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 3,80 % | 0,04 £ |
| The St. Joe Co | | | 1,07 % | 0,14 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,02 CA$ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,04 $ |
| Owens & Minor Inc | | | 0,00 % | 0,09 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,57 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CHS Inc | | | 6,67 % | 0,50 $ |
| Cohen & Co Inc | | | 11,82 % | 0,20 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,14 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,65 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,39 $ |
| Ridley Corp Ltd | | | 3,63 % | 0,03 AU$ |
| SPDR Dow Jones REIT ETF | | | 3,52 % | 1,22 $ |
| A2B Australia Ltd | | | 43,61 % | 0,08 AU$ |
| Alandsbanken ABP Class B | | | 7,08 % | 0,93 € |
| Elme Communities | | | 4,31 % | 0,39 $ |
| Espey Manufacturing & Electronics Corp | | | 2,37 % | 0,08 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,91 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,78 % | 0,05 CA$ |
| iShares US Consumer Staples ETF | | | 3,58 % | 0,20 $ |
| 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 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,32 % | 0,33 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| Alandsbanken ABP Class A | | | 7,04 % | 0,93 € |
| Chelverton UK Dividend Trust | | | 7,87 % | 0,02 £ |
| Enterprise Financial Services Corp | | | 2,10 % | 0,04 $ |
| 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 Core Canadian Universe Bond Index ETF | | | 3,20 % | 0,30 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,92 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,68 % | 0,33 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 10,08 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,17 CA$ |
| iShares Transportation Average ETF | | | 1,41 % | 0,13 $ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,52 % | 0,03 $ |
| MFS Special Value Trust | | | 9,93 % | 0,09 $ |
| 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 $ |
| Supply Network Ltd | | | 1,85 % | 0,01 AU$ |
| TMX Group Ltd | | | 1,69 % | 0,04 CA$ |
| Wajax Corp | | | 5,62 % | 0,07 CA$ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| America Movil SAB de CV ADR | | | 1,30 % | 0,02 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,10 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,12 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,20 % | 1,11 $ |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,13 $ |
| 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 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,06 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,08 $ |
| iShares Russell 2000 Growth ETF | | | 0,60 % | 0,10 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,41 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,03 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,39 % | 0,60 $ |
| iShares U.S. Financial Services ETF | | | 1,35 % | 0,49 $ |
| iShares U.S. Healthcare ETF | | | 0,90 % | 0,12 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,96 % | 0,13 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,28 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,03 AU$ |
| Lindsay Australia Ltd | | | 6,67 % | 0,01 AU$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,06 % | 0,33 $ |
| MFS Intermediate Income Fund | | | 8,86 % | 0,03 $ |
| Mincor Resources NL | | | 0,00 % | 0,01 AU$ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| OceanaGold Corp DR | | | 0,00 % | 0,05 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,18 AU$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,31 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| Ambertech Ltd | | | 14,55 % | 0,03 AU$ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Bittium Corp | | | 0,42 % | 0,06 € |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,16 $ |
| Clime Investment Management Ltd | | | 0,00 % | 0,01 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,41 % | 0,06 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,69 % | 0,42 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,42 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,79 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 5,83 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,20 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,00 % | 0,59 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,37 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,97 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,88 % | 0,00 $ |
| Gray Television Inc Class A | | | 4,31 % | 0,03 $ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 18,40 € |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,08 $ |
| Invesco Bond Fund | | | 5,50 % | 0,25 $ |
| Invesco Municipal Opportunity Trust | | | 7,53 % | 0,08 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,86 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Investors Title Co | | | 0,80 % | 0,04 $ |
| iShares Core S&P U.S. Value ETF | | | 1,99 % | 0,07 $ |
| iShares Dow Jones U.S. ETF | | | 1,06 % | 0,10 $ |
| iShares MSCI USA ESG Select ETF | | | 0,92 % | 0,14 $ |
| iShares Russell 1000 ETF | | | 1,09 % | 0,46 $ |
| iShares Russell 1000 Value ETF | | | 1,74 % | 0,52 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,09 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,43 % | 0,11 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,46 % | 0,05 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,45 % | 0,02 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,54 % | 0,11 $ |
| iShares U.S. Energy ETF | | | 3,21 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,54 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,03 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,08 % | 0,27 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,01 $ |
| Janus Henderson Balanced Fund Class A | | | 1,72 % | 0,09 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,20 CA$ |
| MFS Municipal Income Trust | | | 4,38 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,23 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,46 % | 0,09 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,42 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,68 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,17 % | 0,19 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,82 % | 0,55 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,11 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,21 % | 0,24 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,24 % | 0,13 HK$ |
| Seacoast Banking Corp of Florida | | | 2,66 % | 0,70 $ |
| SPDR Global Dow ETF | | | 2,38 % | 0,36 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,07 % | 0,89 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,06 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| TriCo Bancshares | | | 3,02 % | 0,11 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,06 CA$ |
| Valhi Inc | | | 0,85 % | 0,10 $ |