| LTC Properties Inc | | | 6.53% | $0.39 |
| Lockheed Martin Corp | | | 2.69% | $0.22 |
| Public Storage | | | 4.05% | $0.22 |
| Ecopetrol SA ADR | | | 37.80% | $0.10 |
| Devon Energy Corp | | | 3.82% | $0.03 |
| Whirlpool Corp | | | 5.38% | $0.34 |
| Progressive Corp | | | 2.01% | $0.01 |
| Universal Health Realty Income Trust | | | 7.89% | $0.46 |
| Equity Residential | | | 3.87% | $0.38 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.05 |
| Riocan Real Estate Investment Trust | | | 6.07% | CA$0.10 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.80% | CA$0.05 |
| Mercury General Corp | | | 2.64% | $0.21 |
| Gap Inc | | | 2.72% | $0.02 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.26% | CA$0.06 |
| Lancaster Colony Corp | | | 2.22% | $0.16 |
| Invesco Senior Income Trust | | | 11.52% | $0.07 |
| Martin Marietta Materials Inc | | | 0.58% | $0.13 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.27 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| UniImmo: Europa | | | 2.18% | €2.55 |
| Tennant Co | | | 1.39% | $0.10 |
| Great-West Lifeco Inc | | | 4.83% | CA$0.07 |
| Telephone and Data Systems Inc | | | 0.44% | $0.12 |
| Ameren Corp | | | 2.85% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.10 |
| Rayonier Inc | | | 4.30% | $0.36 |
| Special Opportunities Fund | | | 8.76% | $0.06 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.04 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.68% | CA$0.05 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.82% | CA$0.05 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.30% | $0.45 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Maple Leaf Foods Inc | | | 4.56% | CA$0.04 |
| GATX Corp | | | 1.50% | $0.28 |
| Global Self Storage Inc | | | 5.56% | $0.05 |
| Franklin Universal Trust | | | 6.75% | $0.07 |
| Century Aluminum Co | | | 0.00% | $0.05 |
| Invesco High Income Trust II | | | 10.60% | $0.07 |
| Owens & Minor Inc | | | 0.00% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Designer Brands Inc Class A | | | 3.45% | $0.43 |
| iShares S&P GSCI Commodity-Indexed Trust | | | 0.00% | $0.75 |
| MFS Charter Income | | | 8.70% | $0.06 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 1.35% | CA$0.03 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.34% | CA$0.23 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.11 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.71% | CA$1.21 |
| Quanex Building Products Corp | | | 1.15% | $0.07 |
| Seaboard Corp | | | 0.36% | $0.25 |
| Compx International Inc | | | 4.51% | $0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.09 |
| PS Business Parks Inc | | | 0.00% | $0.25 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.05 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| First Capital Inc | | | 3.76% | $0.08 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Bond Fund | | | 5.43% | $0.35 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| Valhi Inc | | | 1.33% | $0.05 |
| Citizens Holding Co | | | 6.70% | $0.08 |
| 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- | | | 6.07% | $0.59 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.01% | $0.26 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.84% | $0.04 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.52 |
| TriCo Bancshares | | | 3.07% | $0.10 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.07 |
| Wilmington Capital Management Inc Class A | | | 119.23% | CA$0.15 |
| Wilmington Capital Management Inc Class B | | | 42.39% | CA$0.15 |