| LTC Properties Inc | | | 6.01% | $0.25 |
| Lockheed Martin Corp | | | 2.39% | $0.22 |
| Gladstone Capital Corp | | | 7.95% | $0.22 |
| Stanley Black & Decker Inc | | | 3.56% | $0.26 |
| Public Storage | | | 3.69% | $0.45 |
| Ecopetrol SA ADR | | | 39.61% | $0.11 |
| Devon Energy Corp | | | 3.62% | $0.03 |
| One Liberty Properties Inc | | | 6.25% | $0.33 |
| Progressive Corp | | | 0.15% | $0.01 |
| Hitachi Ltd | | | 1.08% | JP¥3 |
| Universal Health Realty Income Trust | | | 6.95% | $0.50 |
| Eversource Energy | | | 4.71% | $0.15 |
| Xcel Energy Inc | | | 3.29% | $0.19 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.16% | CA$0.08 |
| M&T Bank Corp | | | 2.49% | $0.30 |
| Allied Properties Real Estate Investment Trust | | | 9.81% | CA$0.09 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.09 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.73% | CA$0.05 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.76% | $0.14 |
| Invesco QQQ Trust | | | 0.42% | $0.01 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.07% | $0.17 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.11 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.02 |
| AltaGas Ltd | | | 3.59% | CA$0.11 |
| Lancaster Colony Corp | | | 1.80% | $0.23 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.88% | CA$0.12 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| UniImmo: Europa | | | 2.05% | €2.35 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.18 |
| abrdn Healthcare Investors | | | 11.14% | $0.61 |
| Cornerstone Total Return Fund Inc | | | 16.43% | $0.18 |
| Cohen & Steers Total Return Realty | | | 7.60% | $0.09 |
| Cohen & Steers Total Return Realty | | | 7.60% | $0.02 |
| Sun Life Financial Inc | | | 4.09% | CA$0.17 |
| Great-West Lifeco Inc | | | 4.67% | CA$0.15 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.98% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.98% | $0.06 |
| Ameren Corp | | | 3.05% | $0.64 |
| Advent Convertible & Income Fund | | | 12.27% | $0.17 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 48.62% | CA$0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.69% | CA$0.10 |
| Amerigo Resources Ltd | | | 6.90% | $0.04 |
| John Hancock Preferred Income Fund | | | 8.34% | $0.18 |
| Ovintiv Inc | | | 2.86% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 13.59% | $0.21 |
| John Hancock Preferred Income Fund III | | | 8.28% | $0.18 |
| abrdn Life Sciences Investors | | | 13.09% | $0.34 |
| PIMCO Corporate & Income Strategy Fund | | | 9.74% | $0.11 |
| Special Opportunities Fund | | | 7.63% | $0.31 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.03 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.11 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.73% | CA$0.05 |
| Chemtrade Logistics Income Fund | | | 5.98% | CA$0.11 |
| Maple Leaf Foods Inc | | | 3.90% | CA$0.04 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.08 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Gray Television Inc | | | 5.38% | $0.02 |
| GATX Corp | | | 1.52% | $0.32 |
| Methanex Corp | | | 1.90% | $0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.13 |
| Global Self Storage Inc | | | 5.84% | $0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.10 |
| PHX Energy Services Corp | | | 8.20% | CA$0.05 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.90 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Pason Systems Inc | | | 3.49% | CA$0.03 |
| Bonterra Energy Corp | | | 0.00% | CA$0.12 |
| Farmers National Banc Corp | | | 4.26% | $0.16 |
| John Hancock Preferred Income Fund II | | | 8.42% | $0.18 |
| The St. Joe Co | | | 1.05% | $0.12 |
| Owens & Minor Inc | | | 0.00% | $0.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.06 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CHS Inc | | | 6.67% | $0.50 |
| John Hancock Investors Trust | | | 7.07% | $0.40 |
| New Germany Fund Inc. | | | 0.58% | $0.02 |
| Elme Communities | | | 4.16% | $0.37 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.82% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.70% | CA$0.04 |
| MFS Charter Income | | | 8.64% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.30% | CA$0.47 |
| Seaboard Corp | | | 0.33% | $0.75 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Chelverton UK Dividend Trust | | | 7.86% | £0.02 |
| Exco Technologies Ltd | | | 4.98% | CA$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.69% | $0.20 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.14% | CA$1.49 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.68% | CA$0.02 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.77% | CA$0.25 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.54% | $0.03 |
| MFS Special Value Trust | | | 9.85% | $0.08 |
| Morguard Real Estate Investment Trust | | | 4.42% | CA$0.08 |
| Pioneer High Income Fund, Inc. | | | 8.47% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| SRH Total Return Fund, Inc | | | 3.43% | $0.03 |
| The Central and Eastern Europe Fund, Inc. | | | 3.21% | $0.21 |
| TMX Group Ltd | | | 1.70% | CA$0.52 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.08 |
| Dodge & Cox Income Fund Class I | | | 4.24% | $0.14 |
| DWS Municipal Income Trust | | | 7.42% | $0.07 |
| First Guaranty Bancshares Inc | | | 2.90% | $0.06 |
| Flagstar Bancorp Inc | | | 0.00% | $15.00 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.87% | CA$0.67 |
| John Hancock Income Securities Trust | | | 4.05% | $0.27 |
| MFS Intermediate Income Fund | | | 8.88% | $0.03 |
| New America High Income Fund | | | 5.90% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.10 |
| Automated Systems Holdings Ltd | | | 4.55% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.02 |
| BlackRock California Municipal Income Trust | | | 6.09% | $0.23 |
| BlackRock Investment Quality Municipal | | | 5.62% | $0.00 |
| BlackRock New York Municipal Income Trust | | | 5.83% | $0.04 |
| ChoiceOne Financial Services Inc | | | 3.01% | $0.15 |
| Citizens Holding Co | | | 7.40% | $0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.36% | $0.01 |
| Dodge & Cox Balanced Fund Class I | | | 2.63% | $0.37 |
| Dodge & Cox International Stock Fund Class I | | | 2.08% | $0.14 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.38 |
| 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- | | | 4.89% | $0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.14 |
| 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 | | | 4.24% | $0.02 |
| Invesco Bond Fund | | | 5.50% | $0.33 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.30% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 4.34% | CA$0.04 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.45% | CA$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.13 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| New England Realty Associates LP ADR | | | 2.03% | $0.22 |
| Old Point Financial Corp | | | 2.81% | $0.12 |
| PIMCO California Municipal Income Fund | | | 4.48% | $0.08 |
| PIMCO Municipal Income Fund | | | 5.20% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.05% | $0.08 |
| ProShares Ultra 7-10 Year Treasury | | | 3.75% | $0.50 |
| TriCo Bancshares | | | 2.67% | $0.10 |
| Valhi Inc | | | 0.78% | $0.06 |
| Wilmington Capital Management Inc Class A | | | 98.95% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 39.72% | CA$0.08 |