| LTC Properties Inc | | | 6.25% | $0.30 |
| Gazprom PJSC ADR | | | 0.00% | $0.04 |
| Canadian National Railway Co | | | 2.65% | CA$0.05 |
| Public Storage | | | 4.12% | $0.45 |
| Ecopetrol SA ADR | | | 10.64% | $0.11 |
| Extra Space Storage Inc | | | 4.58% | $0.23 |
| Oxford Square Capital Corp BDC | | | 19.18% | $0.11 |
| Devon Energy Corp | | | 2.70% | $0.05 |
| Progressive Corp | | | 2.00% | $0.01 |
| Reaves Utility Income Trust | | | 6.31% | $0.10 |
| Royal Caribbean Group | | | 0.84% | $0.13 |
| Brookfield Renewable Partners LP | | | 5.86% | $0.10 |
| Universal Health Realty Income Trust | | | 7.26% | $0.51 |
| Exchange Income Corp | | | 3.64% | CA$0.27 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.89% | CA$0.11 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.09 |
| M&T Bank Corp | | | 2.97% | $0.40 |
| Cohen & Steers Infrastructure Fund | | | 7.02% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.09 |
| The Travelers Companies Inc | | | 1.62% | $0.22 |
| CBRE Global Real Estate Income Fund | | | 14.43% | $0.09 |
| Invesco QQQ Trust | | | 0.76% | $0.38 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.10% | $0.14 |
| Teck Resources Ltd Class B | | | 1.10% | CA$0.10 |
| Power Corporation of Canada Shs | | | 4.25% | CA$0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 7.69% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.31% | $0.18 |
| Invesco Senior Income Trust | | | 12.60% | $0.04 |
| Cornerstone Total Return Fund Inc | | | 17.85% | $0.18 |
| Martin Marietta Materials Inc | | | 0.54% | $0.20 |
| Bank Bradesco SA ADR | | | 5.69% | $0.00 |
| Sun Life Financial Inc | | | 4.41% | CA$0.22 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.09 |
| Public Service Enterprise Group Inc | | | 3.04% | $0.28 |
| Jefferies Financial Group Inc | | | 2.47% | $0.38 |
| UniImmo: Europa | | | 2.33% | €2.20 |
| Federal Agricultural Mortgage Corp Class C | | | 2.90% | $0.10 |
| Great-West Lifeco Inc | | | 4.44% | CA$0.18 |
| Rayonier Inc | | | 4.13% | $0.25 |
| Advent Convertible & Income Fund | | | 11.28% | $0.43 |
| Advent Convertible & Income Fund | | | 11.28% | $0.17 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.92% | $0.10 |
| Ameren Corp | | | 2.81% | $0.64 |
| BlackRock Income Trust | | | 8.98% | $0.05 |
| Amerigo Resources Ltd | | | 5.31% | $0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.11 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.88% | $0.23 |
| Neuberger Berman Real Est Securities Inc | | | 11.02% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.23% | $0.84 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.14 |
| Ovintiv Inc | | | 2.89% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.57% | $0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
| PIMCO Corporate & Income Strategy Fund | | | 10.38% | $0.11 |
| Special Opportunities Fund | | | 8.47% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.20% | $0.18 |
| John Hancock Preferred Income Fund III | | | 8.94% | $0.16 |
| Teck Resources Ltd - Class A (New) | | | 1.09% | CA$0.10 |
| Bridgemarq Real Estate Services Inc | | | 8.96% | CA$0.09 |
| Range Resources Corp | | | 1.06% | $0.02 |
| BlackRock Core Bond Trust | | | 9.29% | $0.09 |
| Methanex Corp | | | 2.09% | $0.08 |
| Virtus Convertible & Income Fund | | | 12.02% | $0.13 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.12 |
| GATX Corp | | | 1.47% | $0.20 |
| PIMCO High Income Fund | | | 11.68% | $0.12 |
| Maple Leaf Foods Inc | | | 2.68% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 5.29% | CA$0.11 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| Global Self Storage Inc | | | 5.38% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 11.78% | $0.02 |
| The St. Joe Co | | | 1.10% | $0.14 |
| America Movil SAB de CV ADR - Series B | | | 2.78% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 6.94% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| Farmers National Banc Corp | | | 4.54% | $0.16 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.18% | $0.58 |
| TMX Group Ltd | | | 1.61% | CA$0.03 |
| Pason Systems Inc | | | 4.47% | CA$0.04 |
| Exco Technologies Ltd | | | 6.05% | CA$0.01 |
| Invesco High Income Trust II | | | 10.40% | $0.04 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.52 |
| Power REIT | | | 0.00% | $0.13 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.09% | $0.34 |
| Owens & Minor Inc | | | 0.00% | $0.07 |
| Virtus Convertible & Income Fund II | | | 10.70% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.18 |
| CAE Inc | | | 0.00% | CA$0.03 |
| Wajax Corp | | | 5.84% | CA$0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| John Hancock Investors Trust | | | 8.45% | $0.42 |
| John Hancock Preferred Income Fund II | | | 9.14% | $0.18 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 12.85% | CA$0.71 |
| Quanex Building Products Corp | | | 1.46% | $0.09 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.89% | $0.90 |
| BlackRock Limited Duration Income | | | 9.63% | $0.13 |
| Federal Agricultural Mortgage Corp Class A | | | 4.08% | $0.10 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.35 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.39% | CA$0.06 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
| iShares S&P 500 Value ETF | | | 1.84% | $0.31 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.15% | CA$0.21 |
| MFS Charter Income | | | 8.51% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.57% | $0.03 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.19 |
| The Central and Eastern Europe Fund, Inc. | | | 2.10% | $0.17 |
| Chelverton UK Dividend Trust | | | 9.24% | £0.02 |
| iShares Core S&P Small-Cap ETF | | | 1.26% | $0.07 |
| New Germany Fund Inc. | | | 0.57% | $0.23 |
| Pioneer High Income Fund, Inc. | | | 7.92% | $0.14 |
| Seaboard Corp | | | 0.24% | $0.75 |
| TriCo Bancshares | | | 2.97% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.32 |
| ChoiceOne Financial Services Inc | | | 3.59% | $0.15 |
| CHS Inc | | | 6.92% | $0.50 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.59% | $0.16 |
| Invesco Trust for Investment Grade Municipals | | | 8.12% | $0.08 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.81% | $1.57 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.05 |
| iShares S&P/TSX 60 Index ETF | | | 2.57% | CA$0.07 |
| MFS Special Value Trust | | | 2.29% | $0.09 |
| Morguard Real Estate Investment Trust | | | 4.14% | CA$0.08 |
| Oil & Natural Gas Corp Ltd | | | 6.30% | ₹2.22 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Atco Ltd Shs Class 2 Voting | | | 3.98% | CA$0.09 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.79% | $0.16 |
| Invesco Bond Fund | | | 5.45% | $0.26 |
| Invesco Municipal Opportunity Trust | | | 8.12% | $0.08 |
| Invesco Municipal Trust | | | 8.25% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.56% | CA$1.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.72% | $0.14 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.71% | CA$0.03 |
| MFS Intermediate Income Fund | | | 8.82% | $0.03 |
| New England Realty Associates LP ADR | | | 2.22% | $0.23 |
| PIMCO Municipal Income Fund II | | | 6.58% | $0.08 |
| Premier Miton Glb Renewables Trust PLC | | | 7.25% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.12% | CA$0.19 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.19 |
| Western Asset Inflation-Linked Income Fd | | | 7.42% | $0.14 |
| abrdn National Municipal Income Fund | | | 6.28% | $0.18 |
| Adentra Inc | | | 1.71% | CA$0.09 |
| Alony-Hetz Properties & Investments Ltd | | | 2.39% | ₪1.25 |
| America Movil SAB de CV ADR | | | 0.00% | $0.02 |
| BlackRock New York Municipal Income Trust | | | 6.43% | $0.06 |
| Canadian General Investments Ltd | | | 2.55% | CA$0.60 |
| Dodge & Cox Income Fund Class I | | | 2.05% | $0.11 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.46% | $0.03 |
| DWS Municipal Income Trust | | | 8.41% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.01% | $0.59 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.46% | $0.00 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.15% | $0.13 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.66 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.98% | CA$1.34 |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.61 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| Old Point Financial Corp | | | 1.34% | $0.13 |
| PIMCO California Municipal Income Fund | | | 5.24% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.08 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.08 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.39% | $0.08 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.08 |
| Valhi Inc | | | 1.88% | $0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.59% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.80% | $0.02 |
| Citizens Holding Co | | | 5.00% | $0.15 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.09 |
| Dodge & Cox Balanced Fund Class I | | | 1.45% | $0.41 |
| Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.24 |
| Dodge & Cox Stock Fund Class I | | | 0.76% | $0.43 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.36% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.44% | $0.00 |
| HKR International Ltd | | | 0.00% | HK$0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.10% | $0.08 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.39 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.03 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.42% | $0.15 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.97% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.15% | $0.05 |
| iShares Morningstar Value ETF | | | 1.92% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.30% | $0.06 |
| iShares S&P 100 ETF | | | 0.87% | $0.62 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.73% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.12 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.02 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.72% | CA$0.11 |
| iShares S&P/TSX Completion Index ETF | | | 1.32% | CA$0.69 |
| John Hancock Income Securities Trust | | | 4.97% | $0.28 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.87% | $0.00 |
| MFS Municipal Income Trust | | | 5.19% | $0.05 |
| Negri Sembilan Oil Palms Bhd | | | 1.79% | MYR 0.09 |
| New America High Income Fund | | | 5.85% | $0.02 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.08 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.18 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.18 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| The European Equity Fund Inc | | | 1.61% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.04 |
| Wilmington Capital Management Inc Class A | | | 109.82% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 99.20% | CA$0.08 |