| PepsiCo Inc | | | 3.30% | $0.15 |
| Novo Nordisk A/S | | | 1.33% | DKK 0.18 |
| LTC Properties Inc | | | 5.89% | $0.10 |
| Lockheed Martin Corp | | | 2.39% | $0.12 |
| Qualcomm Inc | | | 1.97% | $0.03 |
| Canadian National Railway Co | | | 2.15% | CA$0.04 |
| Public Storage | | | 3.60% | $0.45 |
| Ecopetrol SA ADR | | | 39.20% | $0.10 |
| Devon Energy Corp | | | 3.73% | $0.03 |
| Williams Companies Inc | | | 3.43% | $0.01 |
| Becton Dickinson & Co | | | 1.71% | $0.10 |
| Progressive Corp | | | 0.16% | $0.01 |
| Universal Health Realty Income Trust | | | 6.92% | $0.49 |
| Eversource Energy | | | 4.70% | $0.14 |
| AMETEK Inc | | | 0.59% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.13% | CA$0.08 |
| M&T Bank Corp | | | 2.59% | $0.30 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.08 |
| Johnson Controls International PLC Registered Shares | | | 1.81% | $1.51 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.11 |
| Boston Pizza Royalties Income Fund | | | 7.58% | CA$0.08 |
| AltaGas Ltd | | | 3.57% | CA$0.08 |
| Lancaster Colony Corp | | | 1.94% | $0.20 |
| Invesco Senior Income Trust | | | 13.10% | $0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Public Service Enterprise Group Inc | | | 2.85% | $0.27 |
| Martin Marietta Materials Inc | | | 0.51% | $0.15 |
| Danske Bank AS | | | 7.17% | DKK 4.40 |
| Cornerstone Total Return Fund Inc | | | 16.20% | $0.17 |
| EastGroup Properties Inc | | | 3.22% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.51% | $0.08 |
| Sun Life Financial Inc | | | 4.07% | CA$0.17 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.22 |
| Great-West Lifeco Inc | | | 4.53% | CA$0.14 |
| BlackRock Income Trust | | | 8.89% | $0.05 |
| Ameren Corp | | | 3.10% | $0.64 |
| APA Group | | | 8.36% | A$0.04 |
| Kirin Holdings Co Ltd | | | 3.31% | JP¥6 |
| Telephone and Data Systems Inc | | | 0.49% | $0.16 |
| Reliance Inc | | | 1.37% | $0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.55% | CA$0.10 |
| Hess Corp | | | 1.40% | $0.10 |
| Banco De Chile ADR | | | 6.87% | $0.48 |
| CenterPoint Energy Inc | | | 2.86% | $0.10 |
| Ovintiv Inc | | | 2.89% | $0.25 |
| BlackRock Core Bond Trust | | | 7.76% | $0.10 |
| Rayonier Inc | | | 3.60% | $0.36 |
| Special Opportunities Fund | | | 7.52% | $0.07 |
| The Cato Corp Class A | | | 10.78% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.07 |
| Santos Ltd | | | 6.76% | A$0.11 |
| Chemtrade Logistics Income Fund | | | 5.87% | CA$0.11 |
| Suncorp Group Ltd | | | 4.71% | A$0.25 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.00% | $0.45 |
| Maple Leaf Foods Inc | | | 3.92% | CA$0.04 |
| NSI NV | | | 7.80% | €4.90 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.85% | $0.06 |
| Gray Television Inc | | | 5.53% | $0.02 |
| GATX Corp | | | 1.51% | $0.32 |
| Methanex Corp | | | 1.77% | $0.05 |
| Global Self Storage Inc | | | 5.74% | $0.11 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.39% | €1.02 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.00% | CA$0.10 |
| First Capital REIT | | | 4.82% | CA$0.18 |
| The Keg Royalties Income Fund | | | 7.53% | CA$0.09 |
| Vaisala Oyj Class A | | | 1.60% | €0.28 |
| Franklin Universal Trust | | | 6.78% | $0.05 |
| Invesco High Income Trust II | | | 10.18% | $0.04 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Farmers National Banc Corp | | | 4.47% | $0.14 |
| Prosperity Bancshares Inc | | | 2.94% | $0.06 |
| Temple Bar Investment Trust PLC | | | 3.93% | £0.03 |
| The St. Joe Co | | | 1.06% | $0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.42% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.05 |
| 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 |
| CHS Inc | | | 6.64% | $0.34 |
| Glaston Oyj | | | 6.17% | €0.28 |
| John Hancock Investors Trust | | | 7.08% | $0.33 |
| Credit Corp Group Ltd | | | 2.09% | A$0.02 |
| Elme Communities | | | 4.17% | $0.35 |
| Espey Manufacturing & Electronics Corp | | | 2.45% | $0.08 |
| MFS Charter Income | | | 8.58% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22.38% | CA$0.34 |
| Seaboard Corp | | | 0.33% | $0.75 |
| Western Asset Premier Bond Fund | | | 7.54% | $0.11 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.02 |
| Designer Brands Inc Class A | | | 3.90% | $0.43 |
| Exco Technologies Ltd | | | 4.97% | CA$0.01 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,397.85% | ZAR 0.07 |
| MFS Government Markets Income | | | 7.54% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.51% | $0.03 |
| MFS Special Value Trust | | | 9.92% | $0.07 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.05% | $0.08 |
| SRH Total Return Fund, Inc | | | 3.42% | $0.07 |
| Sun International Ltd | | | 8.32% | ZAR 0.21 |
| TMX Group Ltd | | | 1.68% | CA$0.02 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.08 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| Compx International Inc | | | 4.14% | $0.13 |
| Dodge & Cox Income Fund Class I | | | 4.23% | $0.16 |
| DWS Municipal Income Trust | | | 7.45% | $0.07 |
| First Capital Inc | | | 3.38% | $0.10 |
| First Guaranty Bancshares Inc | | | 2.99% | $0.05 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.06 |
| IRESS Ltd | | | 3.01% | A$0.07 |
| John Hancock Income Securities Trust | | | 4.05% | $0.23 |
| Laan & Spar Bank AS | | | 1.43% | DKK 6.98 |
| MFS Intermediate Income Fund | | | 8.89% | $0.03 |
| New America High Income Fund | | | 5.89% | $0.02 |
| Rights & Issues Investment Trust Ord | | | 1.87% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.05% | $0.04 |
| Santam Ltd | | | 3.87% | ZAR 1.05 |
| Select Harvests Ltd | | | 0.52% | A$0.06 |
| Seven West Media Ltd | | | 0.00% | A$0.13 |
| Vanguard 500 Index Fund Investor Shares | | | 1.13% | $0.30 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| ChoiceOne Financial Services Inc | | | 3.05% | $0.15 |
| Citizens Holding Co | | | 7.31% | $0.14 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.40% | $0.06 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 1.33% | $0.37 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.79% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.35% | $0.09 |
| 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 | | | 4.22% | $0.02 |
| Hammond Manufacturing Co Ltd Class A | | | 0.62% | CA$0.02 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €17.90 |
| Invesco Bond Fund | | | 5.47% | $0.29 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.71% | $0.00 |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0.00% | $0.00 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Mustek Ltd | | | 0.58% | ZAR 0.25 |
| New England Realty Associates LP ADR | | | 2.03% | $0.32 |
| Old Point Financial Corp | | | 2.78% | $0.10 |
| ProShares Ultra 7-10 Year Treasury | | | 3.72% | $0.50 |
| SA Corporate Real Estate Ltd | | | 8.65% | ZAR 0.12 |
| Seacoast Banking Corp of Florida | | | 2.46% | $0.50 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.09% | HK$0.03 |
| Tangshan Jidong Cement Co Ltd Class A | | | 3.01% | CN¥0.08 |
| TriCo Bancshares | | | 2.81% | $0.10 |
| Valhi Inc | | | 0.83% | $0.06 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.21% | $0.31 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.96% | $0.11 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.97% | $0.11 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.23% | $0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.42% | $0.09 |
| Vanguard Wellington Fund Admiral Shares | | | 2.16% | $0.33 |