Progress update : August 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Medifast Inc.	22.43	-	-	-
National_Bank_of_Canada	-	18.29	18.51	28.53	54.13%	55.99%
AT&T	25.25	25.72	24.33	24.06	-1.11%	-6.45%	-4.71%
Lowes Companies	7.99	17.86	17.56	18.36	4.56%	2.80%	129.7%
Verizon Communications	49.11	50.89	49.06	50.87	3.69%	-0.04%	3.58%
Nokia	11.25	11.25	13.13	-	-100.%	-100.%
Nordea	-	-	-	151.30
AGNC Investment	22.45	22.56	21.14	21.36	1.04%	-5.32%	-4.86%
National_Health_Investors	23.75	28.25	26.70	27.07	1.39%	-4.18%	13.98%
Emera Inc.	37.90	47.86	50.72	51.35	1.24%	7.29%	35.49%
Procter_&_Gamble	-	4.55	14.44	28.99	100.7%	537.1%
Trinity Capital	-	-	-	20.77
NNN Reit_Inc	-	-	28.70	61.06	112.7%
Omega Healthcare	62.38	61.87	58.26	59.92	2.85%	-3.15%	-3.94%
AbbVie Inc.	56.74	58.93	58.84	62.77	6.68%	6.52%	10.63%
Realty Income	15.91	22.21	21.40	34.19	59.77%	53.94%	114.9%
EPR Properties	9.28	12.90	16.63	21.36	28.44%	65.58%	130.1%
First_National Financial	-	-	6.47	-
Whitecap Resources	-	10.88	19.64	19.68	0.20%	80.88%
Main Street	20.22	21.36	32.04	33.65	5.02%	57.54%	66.42%
Prospect Capital	14.93	14.57	10.43	8.09	-22.4%	-44.4%	-45.8%
Telia Company	27.10	29.21	30.27	-	-100.%	-100.%
Royal_Bank_of_Canada	33.19	47.92	48.64	55.51	14.12%	15.84%	67.25%
Bank_of_Montreal	19.98	41.22	40.40	42.28	4.65%	2.57%	111.6%
LTC Properties	13.13	12.85	12.22	12.30	0.65%	-4.28%	-6.32%
Arbor Realty_Trust	-	54.57	36.14	20.52	-43.2%	-62.4%
Community Healthcare	-	-	-	51.25
Orchid Island	12.38	-	-	-
Saratoga Investment	-	-	19.38	19.29	-0.46%
Gladstone Investment_Corp	22.57	22.25	24.54	24.71	0.69%	11.06%	9.48%
Gladstone Commercial_Corp	11.60	11.43	10.85	10.91	0.55%	-4.55%	-5.95%
Gladstone Capital_Corp	24.34	23.91	22.69	20.78	-8.42%	-13.0%	-14.6%
Total	543.88	671.31	733.13	980.93	33.80%	46.12%	80.36%

Progress update : July 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Telus Corporation	36.82	52.51	52.54	51.53	-1.92%	-1.87%	39.95%
Canadian Natural_Resources	41.14	54.01	63.76	78.49	23.10%	45.32%	90.79%
Iron Mountain	56.21	59.28	65.68	74.66	13.67%	25.94%	32.82%
Coca-Cola	22.35	23.92	22.89	24.68	7.82%	3.18%	10.43%
AGNC Investment	22.34	22.75	21.00	21.54	2.57%	-5.32%	-3.58%
Altria Group	62.46	65.84	71.93	76.69	6.62%	16.48%	22.78%
Trinity Capital	50.41	66.31	62.10	20.90	-66.3%	-68.4%	-58.5%
Algonquin Power_and_Utils	13.36	13.65	-	-	%
W.P. Carey	55.13	46.20	44.58	54.06	21.27%	17.01%	-1.94%
Starwood Property	-	-	-	56.05
Realty Income	15.46	22.43	21.45	34.46	60.65%	53.63%	122.9%
EPR Properties	9.03	13.04	16.62	21.61	30.02%	65.72%	139.3%
First_National Financial	-	-	6.54	-
Whitecap Resources	-	11.01	19.79	19.66	-0.66%	78.56%
Main Street	19.65	21.56	28.38	33.98	19.73%	57.61%	72.93%
Vermilion Energy	4.37	5.23	5.29	5.41	2.27%	3.44%	23.80%
Prospect Capital	14.55	14.93	10.39	8.28	-20.3%	-44.5%	-43.0%
Kesko Oyj	-	13.75	12.10	22.66	87.27%	64.80%
Telia Company	-	-	-	31.18
Bank_of_Nova_Scotia	28.41	41.68	40.85	41.93	2.64%	0.60%	47.59%
LTC Properties	12.98	13.16	12.45	12.41	-0.32%	-5.70%	-4.39%
Orchid Island	12.08	-	-	-
Annaly_Capital_Management	43.55	44.31	45.08	48.05	6.59%	8.44%	10.33%
Aegon Ltd.	-	-	-	31.50
Rithm Capital	34.75	35.15	33.29	33.11	-0.54%	-5.80%	-4.72%
Saratoga Investment	-	-	19.19	19.75	2.92%
Chimera Investment	24.60	18.82	18.82	22.63	20.24%	20.24%	-8.01%
Gladstone Investment_Corp	22.38	22.77	24.99	24.83	-0.64%	9.05%	10.95%
Gladstone Commercial_Corp	11.49	11.70	11.05	10.99	-0.54%	-6.07%	-4.35%
Gladstone Capital_Corp	17.77	24.47	23.12	20.90	-9.60%	-14.5%	17.61%
Total	631.29	718.48	753.88	901.94	19.64%	25.53%	42.87%

Progress update : June 2026

Quote	2023	2024	2025	2026	1y chg	2y chg	3y chg
Canadian Utilities	26.22	25.93	24.82	24.33	-1.97%	-6.17%	-7.21%
Enbridge Inc.	30.70	30.79	54.23	54.16	-0.13%	75.90%	76.42%
Fortis Inc	21.75	44.28	49.62	50.27	1.31%	13.53%	131.1%
Van_Lanschot Kempen	-	-	-	68.40
Southern Company	19.01	19.21	18.81	19.04	1.22%	-0.88%	0.16%
Amgen Inc.	27.76	41.72	41.49	51.86	24.99%	24.30%	86.82%
AGNC Investment	22.87	22.88	21.60	21.35	-1.16%	-6.69%	-6.65%
Emerson Electric	7.25	7.32	6.92	7.22	4.34%	-1.37%	-0.41%
DWS_Group GmbH	-	152.50	55.00	120.00	118.1%	-21.3%
Trinity Capital	-	-	-	21.10
Realty Income	15.85	22.85	21.69	34.00	56.75%	48.80%	114.5%
Pembina Pipeline	41.57	42.23	39.73	40.64	2.29%	-3.77%	-2.24%
EPR Properties	9.38	13.28	16.80	21.30	26.79%	60.39%	127.0%
First_National Financial	-	-	6.64	-
Whitecap Resources	-	11.14	20.15	19.48	-3.33%	74.87%
Main Street	39.53	48.49	61.43	71.51	16.41%	47.47%	80.90%
Flowers Foods	31.11	39.91	38.38	19.82	-48.3%	-50.3%	-36.2%
Parex Resources	-	-	24.54	23.70	-3.42%
Kontoor Brands	13.19	13.98	13.60	13.87	1.99%	-0.79%	5.16%
Prospect Capital	14.74	15.12	10.56	8.25	-21.8%	-45.4%	-44.0%
VF Corporation	12.36	4.19	3.91	3.93	0.51%	-6.21%	-68.2%
Dominion Energy	23.74	24.18	22.55	22.66	0.49%	-6.29%	-4.55%
LTC Properties	13.10	13.31	12.07	12.52	3.73%	-5.94%	-4.43%
Arbor Realty_Trust	-	-	-	20.55
Orchid Island	12.23	-	-	-
Ares Capital	69.44	70.28	64.46	66.31	2.87%	-5.65%	-4.51%
T.Rowe_Price_Group	-	34.78	49.85	52.43	5.18%	50.75%
Triton International	61.16	-	-	-
PepsiCo Inc.	-	-	-	15.53
Saratoga Investment	-	62.21	19.40	19.75	1.80%	-68.2%
Gladstone Investment_Corp	56.89	23.04	192.08	25.10	-86.9%	8.94%	-55.8%
SFL Corporation	44.58	51.09	46.65	38.87	-16.6%	-23.9%	-12.8%
Gladstone Commercial_Corp	11.65	11.84	10.78	11.07	2.69%	-6.50%	-4.98%
Gladstone Capital_Corp	17.47	24.77	22.56	21.11	-6.43%	-14.7%	20.84%
Total	643.47	871.32	970.32	1000.13	3.07%	14.78%	55.43%