| Lockheed Martin Corp | | | 3.02% | $0.11 |
| Public Storage | | | 4.24% | $0.45 |
| Ecopetrol SA ADR | | | 11.13% | $0.10 |
| Whirlpool Corp | | | 7.94% | $0.34 |
| Williams Companies Inc | | | 3.48% | $0.20 |
| Progressive Corp | | | 1.98% | $0.01 |
| Eversource Energy | | | 4.59% | $0.13 |
| Universal Health Realty Income Trust | | | 7.70% | $0.48 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.96% | CA$0.07 |
| M&T Bank Corp | | | 2.84% | $0.25 |
| Teck Resources Ltd Class B | | | 1.12% | CA$0.05 |
| Power Corporation of Canada Shs | | | 4.27% | CA$0.09 |
| The Marzetti Co | | | 2.11% | $0.18 |
| Invesco Senior Income Trust | | | 12.53% | $0.04 |
| Sabine Royalty Trust | | | 7.53% | $0.15 |
| Martin Marietta Materials Inc | | | 0.54% | $0.14 |
| Cohen & Steers Total Return Realty | | | 8.07% | $0.08 |
| Sun Life Financial Inc | | | 4.39% | CA$0.12 |
| UniImmo: Europa | | | 2.33% | €2.70 |
| Great-West Lifeco Inc | | | 4.49% | CA$0.10 |
| Rayonier Inc | | | 4.14% | $0.36 |
| Safehold Inc | | | 4.64% | $0.61 |
| Ameren Corp | | | 2.82% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.06% | CA$0.11 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.64% | CA$0.09 |
| Ovintiv Inc | | | 3.05% | $0.25 |
| Special Opportunities Fund | | | 8.48% | $0.06 |
| Teck Resources Ltd - Class A (New) | | | 1.12% | CA$0.05 |
| Gray Media Inc | | | 5.44% | $0.02 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.62% | $0.45 |
| GATX Corp | | | 1.56% | $0.31 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.62% | $0.14 |
| Maple Leaf Foods Inc | | | 2.76% | CA$0.04 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.37% | CA$0.19 |
| Farmers National Banc Corp | | | 4.82% | $0.13 |
| Franklin Universal Trust | | | 6.40% | $0.07 |
| Compx International Inc | | | 3.80% | $0.13 |
| Invesco High Income Trust II | | | 10.34% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.56% | CA$1.01 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.43% | CA$0.08 |
| MFS Charter Income | | | 8.49% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.04 |
| Quanex Building Products Corp | | | 1.52% | $0.07 |
| Chelverton UK Dividend Trust | | | 9.42% | £0.02 |
| Designer Brands Inc Class A | | | 6.15% | $0.43 |
| Seaboard Corp | | | 0.25% | $0.25 |
| TriCo Bancshares | | | 3.10% | $0.10 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.47% | $0.05 |
| ChoiceOne Financial Services Inc | | | 3.74% | $0.14 |
| Espey Manufacturing & Electronics Corp | | | 2.18% | $0.08 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.58% | $0.16 |
| iShares S&P/TSX 60 Index ETF | | | 2.61% | CA$0.04 |
| MFS Special Value Trust | | | 2.29% | $0.14 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.23 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.90% | CA$0.07 |
| Billington Holdings PLC | | | 7.04% | £0.05 |
| Gabriel Holding AS | | | 0.00% | DKK 1.80 |
| Invesco Bond Fund | | | 5.43% | $0.33 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.26 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.91% | CA$0.80 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.12% | CA$0.36 |
| MFS Intermediate Income Fund | | | 8.88% | $0.04 |
| Ohio Valley Banc Corporation | | | 2.65% | $0.13 |
| Saba Capital Income & Opportunities Fund II | | | 7.49% | $0.05 |
| Canadian General Investments Ltd | | | 2.54% | CA$0.15 |
| Dodge & Cox Income Fund Class I | | | 2.07% | $0.18 |
| DWS Municipal Income Trust | | | 8.49% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.99% | $0.59 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.85 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.68% | CA$0.00 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪1.14 |
| MFS Government Markets Income | | | 7.51% | $0.03 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.70% | ₪0.05 |
| PIMCO California Municipal Income Fund | | | 5.27% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| Pokfulam Development Co Ltd | | | 6.55% | HK$0.06 |
| Valhi Inc | | | 1.90% | $0.06 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.89% | $0.21 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.30 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.07 |
| Dodge & Cox Balanced Fund Class I | | | 1.47% | $0.50 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.14 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.39 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| Fidelity Trend Fund | | | 0.00% | $0.20 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gray Media Inc Class A | | | 3.32% | $0.02 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 1.35% | CA$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New America High Income Fund | | | 5.85% | $0.03 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.23% | $0.18 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.41% | $0.19 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0.95% | $0.17 |
| Wilmington Capital Management Inc Class A | | | 109.64% | CA$0.20 |
| Wilmington Capital Management Inc Class B | | | 98.66% | CA$0.20 |