| LTC Properties Inc | | | 5.78% | $0.10 |
| Lockheed Martin Corp | | | 2.31% | $0.11 |
| Public Storage | | | 3.56% | $0.45 |
| Ecopetrol SA ADR | | | 39.98% | $0.10 |
| Devon Energy Corp | | | 3.72% | $0.03 |
| Whirlpool Corp | | | 6.20% | $0.34 |
| Progressive Corp | | | 0.15% | $0.01 |
| Universal Health Realty Income Trust | | | 6.81% | $0.49 |
| Eversource Energy | | | 4.68% | $0.14 |
| Man Group PLC | | | 6.25% | £0.02 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.41% | CA$0.10 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.13% | CA$0.07 |
| M&T Bank Corp | | | 2.52% | $0.30 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| Harley-Davidson Inc | | | 2.09% | $0.04 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.75% | CA$0.05 |
| Cohen & Steers Quality Income Realty Fund | | | 7.16% | $0.11 |
| AltaGas Ltd | | | 3.57% | CA$0.08 |
| Lancaster Colony Corp | | | 1.94% | $0.20 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.83% | CA$0.10 |
| Invesco Senior Income Trust | | | 13.00% | $0.04 |
| UniImmo: Europa | | | 2.08% | €2.70 |
| Public Service Enterprise Group Inc | | | 2.73% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.15 |
| Cornerstone Total Return Fund Inc | | | 15.56% | $0.17 |
| Cohen & Steers Total Return Realty | | | 7.40% | $0.08 |
| Sun Life Financial Inc | | | 4.05% | CA$0.14 |
| Great-West Lifeco Inc | | | 4.55% | CA$0.12 |
| Ameren Corp | | | 2.90% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.68% | CA$0.10 |
| Ovintiv Inc | | | 2.81% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 9.64% | $0.11 |
| Rayonier Inc | | | 3.77% | $0.36 |
| Special Opportunities Fund | | | 7.63% | $0.07 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.33% | CA$0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.18 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.75% | CA$0.05 |
| Chemtrade Logistics Income Fund | | | 5.95% | CA$0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.04% | $0.45 |
| Maple Leaf Foods Inc | | | 3.88% | CA$0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Gray Television Inc | | | 7.10% | $0.02 |
| GATX Corp | | | 1.50% | $0.32 |
| Methanex Corp | | | 1.75% | $0.05 |
| Global Self Storage Inc | | | 5.50% | $0.12 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3.94% | CA$0.10 |
| Franklin Universal Trust | | | 6.71% | $0.05 |
| Invesco High Income Trust II | | | 10.15% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.11 |
| Farmers National Banc Corp | | | 4.27% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Canfor Corp | | | 0.00% | CA$0.07 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.01% | $0.36 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.01% | $0.04 |
| John Hancock Investors Trust | | | 7.05% | $0.30 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.25% | $0.18 |
| Centrais Eletricas Brasileiras SA ADR | | | 1.25% | $0.17 |
| Elme Communities | | | 4.10% | $0.35 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.80% | CA$0.12 |
| iShares S&P/TSX 60 Index ETF | | | 2.67% | CA$0.04 |
| MFS Charter Income | | | 8.58% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 8.28% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14.59% | CA$0.51 |
| Seaboard Corp | | | 0.34% | $0.75 |
| Virco Manufacturing Corp | | | 0.52% | $0.02 |
| Chelverton UK Dividend Trust | | | 7.82% | £0.02 |
| Designer Brands Inc Class A | | | 3.86% | $0.43 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$1.26 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.93% | CA$0.01 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.83% | CA$0.18 |
| MFS Government Markets Income | | | 7.54% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.45% | $0.03 |
| MFS Special Value Trust | | | 10.00% | $0.07 |
| Morguard Real Estate Investment Trust | | | 4.45% | CA$0.08 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.03% | $0.07 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.07 |
| Dodge & Cox Income Fund Class I | | | 4.20% | $0.16 |
| DWS Municipal Income Trust | | | 6.08% | $0.07 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$1.43 |
| John Hancock Income Securities Trust | | | 4.05% | $0.22 |
| MFS Intermediate Income Fund | | | 8.89% | $0.04 |
| New America High Income Fund | | | 5.86% | $0.03 |
| Saba Capital Income & Opportunities Fund II | | | 8.00% | $0.05 |
| Vitasoy International Holdings Ltd | | | 1.24% | HK$0.03 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.02 |
| BlackRock California Municipal Income Trust | | | 5.98% | $0.03 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥0.10 |
| ChoiceOne Financial Services Inc | | | 3.01% | $0.15 |
| Citizens Holding Co | | | 7.27% | $0.14 |
| Compx International Inc | | | 4.19% | $0.13 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.34% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 2.62% | $0.48 |
| Dodge & Cox International Stock Fund Class I | | | 2.09% | $0.13 |
| Dodge & Cox Stock Fund Class I | | | 1.31% | $0.40 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.76% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.88% | $0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.30% | $0.22 |
| 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 | | | 4.60% | $0.02 |
| Hanison Construction Holdings Ltd | | | 15.38% | HK$0.01 |
| Invesco Bond Fund | | | 5.44% | $0.32 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.28% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 4.40% | CA$0.03 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.58% | CA$0.39 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New England Realty Associates LP ADR | | | 1.94% | $0.64 |
| North Dallas Bank & Trust Co | | | 0.84% | $0.27 |
| PIMCO California Municipal Income Fund | | | 4.39% | $0.08 |
| PIMCO Municipal Income Fund | | | 4.97% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 4.96% | $0.08 |
| Pokfulam Development Co Ltd | | | 7.76% | HK$0.06 |
| ProShares Ultra 7-10 Year Treasury | | | 3.80% | $0.48 |
| TriCo Bancshares | | | 2.69% | $0.10 |
| Valhi Inc | | | 1.02% | $0.06 |
| Wilmington Capital Management Inc Class A | | | 99.93% | CA$0.07 |
| Wilmington Capital Management Inc Class B | | | 40.11% | CA$0.07 |