| PepsiCo Inc | | | 3.23% | $0.23 |
| LTC Properties Inc | | | 6.01% | $0.28 |
| Lockheed Martin Corp | | | 2.41% | $0.22 |
| Gladstone Capital Corp | | | 8.07% | $0.23 |
| Canadian National Railway Co | | | 2.24% | CA$0.05 |
| Public Storage | | | 3.52% | $0.45 |
| Ecopetrol SA ADR | | | 39.66% | $0.11 |
| Daikin Industries Ltd | | | 1.47% | JP¥8 |
| Devon Energy Corp | | | 5.08% | $0.05 |
| Oxford Square Capital Corp BDC | | | 14.43% | $0.11 |
| Reaves Utility Income Trust | | | 7.13% | $0.10 |
| Becton Dickinson & Co | | | 1.60% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.29% | $0.10 |
| Shin-Etsu Chemical Co Ltd | | | 1.89% | JP¥2 |
| Progressive Corp | | | 0.16% | $0.01 |
| Nippon Telegraph & Telephone Corp | | | 3.64% | JP¥0 |
| Acomo NV | | | 6.61% | €0.15 |
| Universal Health Realty Income Trust | | | 7.11% | $0.50 |
| PepsiCo Inc Cedear | | | 3.39% | $0.12 |
| Eversource Energy | | | 4.61% | $0.15 |
| AMETEK Inc | | | 0.62% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.08% | CA$0.09 |
| M&T Bank Corp | | | 2.80% | $0.40 |
| Icade | | | 20.86% | €12.00 |
| Cohen & Steers Infrastructure Fund | | | 7.40% | $0.09 |
| Southwest Airlines Co | | | 2.35% | $0.00 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.03 |
| The Travelers Companies Inc | | | 1.72% | $0.22 |
| CBRE Global Real Estate Income Fund | | | 12.70% | $0.09 |
| CIE Automotive SA | | | 3.72% | €0.10 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.74% | CA$0.05 |
| Mercury General Corp | | | 1.88% | $0.37 |
| Johnson Controls International PLC Registered Shares | | | 1.98% | $0.94 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.07% | $0.18 |
| Cohen & Steers Quality Income Realty Fund | | | 7.13% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.81% | CA$0.09 |
| Nippon Yusen Kabushiki Kaisha | | | 5.20% | JP¥17 |
| Lancaster Colony Corp | | | 1.88% | $0.23 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.99% | CA$0.14 |
| Iberpapel Gestion SA | | | 5.38% | €0.15 |
| Invesco Senior Income Trust | | | 13.06% | $0.03 |
| UBM Development AG | | | 5.47% | €0.44 |
| Public Service Enterprise Group Inc | | | 2.86% | $0.28 |
| Martin Marietta Materials Inc | | | 0.54% | $0.18 |
| Cornerstone Total Return Fund Inc | | | 16.73% | $0.18 |
| EastGroup Properties Inc | | | 3.24% | $0.48 |
| Cohen & Steers Total Return Realty | | | 7.46% | $0.09 |
| Sun Life Financial Inc | | | 4.18% | CA$0.21 |
| Ono Pharmaceutical Co Ltd | | | 4.14% | JP¥9 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.36% | $0.10 |
| Great-West Lifeco Inc | | | 4.70% | CA$0.16 |
| BlackRock Income Trust | | | 8.91% | $0.05 |
| MTR Corp Ltd | | | 4.54% | HK$0.28 |
| Ameren Corp | | | 3.06% | $0.64 |
| Kawasaki Kisen Kaisha Ltd | | | 4.69% | JP¥6 |
| Advent Convertible & Income Fund | | | 12.45% | $0.17 |
| Telephone and Data Systems Inc | | | 0.56% | $0.17 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.44% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 9.46% | $0.10 |
| China Resources Land Ltd | | | 5.83% | HK$0.03 |
| Calamos Convertible Opportunities and Income Fund | | | 9.95% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53.24% | CA$0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.64% | CA$0.10 |
| Hess Corp | | | 1.44% | $0.10 |
| Amerigo Resources Ltd | | | 6.63% | $0.05 |
| Ovintiv Inc | | | 3.00% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 13.56% | $0.14 |
| Wipro Ltd ADR | | | 0.18% | $0.03 |
| BlackRock Core Bond Trust | | | 7.67% | $0.09 |
| Rayonier Inc | | | 3.60% | $0.25 |
| Special Opportunities Fund | | | 7.76% | $0.07 |
| MCAN Financial Group | | | 8.55% | CA$0.15 |
| Bridgemarq Real Estate Services Inc | | | 9.22% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.58% | $0.08 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.73% | CA$0.05 |
| Esso SAF | | | 3.02% | €4.13 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.61% | $0.08 |
| Maple Leaf Foods Inc | | | 3.98% | CA$0.04 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.66% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 10.92% | $0.06 |
| Gray Television Inc | | | 5.60% | $0.03 |
| GATX Corp | | | 1.63% | $0.20 |
| Josef Manner & Comp AG | | | 1.45% | €1.00 |
| Methanex Corp | | | 1.88% | $0.06 |
| Global Self Storage Inc | | | 5.73% | $0.08 |
| PT Bank Mandiri (Persero) Tbk | | | 5.11% | IDR 2.03 |
| Tian An Medicare Ltd | | | 1.32% | HK$0.03 |
| The Keg Royalties Income Fund | | | 7.39% | CA$0.09 |
| Beijing Capital International Airport Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.17 |
| Institut de Developpement Industriel SA | | | 4.02% | €0.60 |
| Invesco High Income Trust II | | | 10.19% | $0.04 |
| Pason Systems Inc | | | 3.75% | CA$0.03 |
| Aluminum Corp of China Ltd Class H | | | 3.38% | CN¥0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.14 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.40% | $0.09 |
| Farmers National Banc Corp | | | 4.82% | $0.16 |
| The St. Joe Co | | | 1.07% | $0.12 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.41% | CA$0.02 |
| Owens & Minor Inc | | | 0.00% | $0.07 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| CAE Inc | | | 0.00% | CA$0.03 |
| CHS Inc | | | 6.67% | $0.50 |
| Covivio Hotels | | | 6.95% | €1.19 |
| Flushing Financial Corp | | | 5.69% | $0.09 |
| John Hancock Investors Trust | | | 7.10% | $0.42 |
| Melcor Developments Ltd | | | 3.31% | CA$0.06 |
| SPDR Dow Jones REIT ETF | | | 3.34% | $0.59 |
| Alps Alpine Co Ltd | | | 3.98% | JP¥6 |
| Elme Communities | | | 4.31% | $0.39 |
| Horace Mann Educators Corp | | | 3.46% | $0.11 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.84% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 2.72% | CA$0.05 |
| MFS Charter Income | | | 8.65% | $0.05 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23.76% | CA$0.47 |
| Seaboard Corp | | | 0.33% | $0.75 |
| Sekisui Chemical Co Ltd | | | 3.28% | JP¥4 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.26% | $0.28 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.30% | $0.07 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| Atrion Corp | | | 1.98% | $0.12 |
| British & American Investment Trust | | | 5.40% | £0.03 |
| Chelverton UK Dividend Trust | | | 7.88% | £0.04 |
| Datang International Power Generation Co Ltd Class H | | | 0.53% | CN¥0.09 |
| Exco Technologies Ltd | | | 5.02% | CA$0.01 |
| Flaherty & CrumrineTotal Return Fund | | | 6.66% | $0.16 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.42% | CN¥0.03 |
| Huaneng Power International Inc Class H | | | 5.20% | CN¥0.25 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.16% | CA$0.60 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.76% | CA$0.01 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.84% | CA$0.20 |
| Latecoere SA | | | 0.00% | €0.11 |
| MFS Government Markets Income | | | 7.57% | $0.03 |
| MFS Multi-Market Income Fund | | | 8.52% | $0.03 |
| MFS Special Value Trust | | | 9.88% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.51% | $0.14 |
| PS Business Parks Inc | | | 0.00% | $0.29 |
| Quanex Building Products Corp | | | 1.07% | $0.08 |
| TMX Group Ltd | | | 1.69% | CA$0.03 |
| Wajax Corp | | | 5.62% | CA$0.04 |
| Adentra Inc | | | 1.44% | CA$0.09 |
| Atco Ltd Shs Class 2 Voting | | | 3.99% | CA$0.09 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.37% | CA$0.02 |
| China United Network Communications Ltd Class A | | | 2.88% | CN¥0.04 |
| Docks Pétroles d Ambès | | | 7.81% | €8.25 |
| Dodge & Cox Income Fund Class I | | | 4.18% | $0.14 |
| DWS Municipal Income Trust | | | 7.38% | $0.07 |
| First Capital Inc | | | 3.32% | $0.11 |
| First Community Bankshares Inc | | | 2.92% | $0.25 |
| First Guaranty Bancshares Inc | | | 2.95% | $0.11 |
| Flagstar Bancorp Inc | | | 0.00% | $25.00 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.05 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.64 |
| John Hancock Income Securities Trust | | | 4.07% | $0.31 |
| MFS Intermediate Income Fund | | | 8.86% | $0.03 |
| New America High Income Fund | | | 5.87% | $0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.03% | $0.04 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 4.92% | CN¥0.03 |
| Singamas Container Holdings Ltd | | | 8.57% | HK$0.04 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.18% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.28% | $0.07 |
| Angang Steel Co Ltd Class A | | | 0.31% | CN¥0.15 |
| Aspial Corp Ltd | | | 3.91% | SGD 0.00 |
| Central Valley Community Bancorp | | | 2.83% | $0.05 |
| China Merchants China Direct Investments Ltd | | | 5.93% | $0.01 |
| ChoiceOne Financial Services Inc | | | 3.27% | $0.15 |
| Citizens Holding Co | | | 7.31% | $0.15 |
| Community West Bancshares | | | 2.56% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.35% | $0.06 |
| Devernois SA | | | 0.00% | €4.05 |
| Dodge & Cox Balanced Fund Class I | | | 2.63% | $0.39 |
| Dodge & Cox Stock Fund Class I | | | 1.32% | $0.37 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4.75% | $0.00 |
| Eaton Vance California Municipal Bond Fund | | | 5.40% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 5.83% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.20% | $0.08 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4.90% | $0.59 |
| EnGro Corp Ltd | | | 4.48% | SGD 0.05 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.37% | $0.10 |
| Future World Holdings Ltd | | | 0.00% | CN¥43.57 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.12 |
| Gascogne | | | 0.00% | €3.75 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4.93% | $0.00 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4.84% | $0.00 |
| Gray Television Inc Class A | | | 4.31% | $0.03 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.69 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.79% | CN¥0.03 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hydro Exploitations SA | | | 3.40% | €4.16 |
| Installux SA | | | 2.37% | €9.15 |
| Invesco Bond Fund | | | 5.50% | $0.26 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.32% | CA$0.09 |
| iShares S&P/TSX Completion Index ETF | | | 4.38% | CA$0.03 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.46% | CA$0.02 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Morguard Corp | | | 0.50% | CA$0.14 |
| Mr Bricolage | | | 0.00% | €0.71 |
| New England Realty Associates LP ADR | | | 2.03% | $0.22 |
| Old Point Financial Corp | | | 2.82% | $0.12 |
| Pavillon Holdings Ltd | | | 0.00% | SGD 0.00 |
| Premier Miton Glb Renewables Trust PLC | | | 7.39% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.73% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.15% | CA$0.28 |
| ProShares Ultra 7-10 Year Treasury | | | 3.80% | $0.52 |
| PT Unggul Indah Cahaya Tbk | | | 3.58% | $0.01 |
| Seacoast Banking Corp of Florida | | | 2.66% | $0.65 |
| Shin-Etsu Polymer Co Ltd | | | 3.06% | JP¥4 |
| Spadel SA | | | 1.16% | €0.52 |
| SPDR Global Dow ETF | | | 2.28% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.95% | $0.62 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.02% | $0.09 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| TriCo Bancshares | | | 3.02% | $0.11 |
| TWC Enterprises Ltd | | | 1.69% | CA$0.06 |
| Valhi Inc | | | 0.85% | $0.06 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Wilmington Capital Management Inc Class A | | | 99.16% | CA$0.08 |
| Wilmington Capital Management Inc Class B | | | 39.80% | CA$0.08 |
| Woluwe Extension/Le Certificat Foncier | | | 0.00% | €29.55 |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0.00% | €61.48 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.25% | CN¥0.04 |
| Xiamen Tungsten Co Ltd Class A | | | 1.90% | CN¥0.01 |