| IBM Corp | | | 2.80% | $0.20 |
| Exxon Mobil Corp | | | 3.70% | $0.32 |
| Chevron Corp | | | 4.96% | $0.45 |
| Archer-Daniels-Midland Co | | | 4.27% | $0.10 |
| Target Corp | | | 4.81% | $0.10 |
| Eli Lilly and Co | | | 0.71% | $0.40 |
| S&P Global Inc | | | 0.83% | $0.18 |
| Carnival Corp | | | 0.00% | $0.25 |
| RTX Corp | | | 1.96% | $0.22 |
| Snap-on Inc | | | 2.80% | $0.27 |
| Rollins Inc | | | 1.18% | $0.01 |
| Emerson Electric Co | | | 2.12% | $0.22 |
| Honeywell International Inc | | | 2.30% | $0.23 |
| Moodys Corp | | | 0.88% | $0.07 |
| American Electric Power Co Inc | | | 3.45% | $0.37 |
| PPG Industries Inc | | | 2.72% | $0.24 |
| Sonoco Products Co | | | 4.83% | $0.23 |
| Flowers Foods Inc | | | 5.26% | $0.10 |
| Norfolk Southern Corp | | | 2.46% | $0.16 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Atmos Energy Corp | | | 2.21% | $0.32 |
| Exelon Corp | | | 3.39% | $0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Anglogold Ashanti PLC | | | 3.28% | ZAR 0.62 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| BKI Investment Company Limited | | | 4.76% | A$0.02 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Vulcan Materials Co | | | 0.81% | $0.37 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.07 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| United States Steel Corp | | | 0.48% | $0.10 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Donaldson Co Inc | | | 1.72% | $0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.63 |
| Olin Corp | | | 3.83% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.09 |
| CenterPoint Energy Inc | | | 2.37% | $0.15 |
| MSA Safety Inc | | | 1.42% | $0.14 |
| Chemed Corp | | | 0.34% | $0.06 |
| Cabot Corp | | | 2.20% | $0.16 |
| Westlake Corp | | | 2.29% | $0.03 |
| BRF SA ADR | | | 3.22% | $0.02 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.22 |
| Hiab Corp Class B | | | 3.22% | €0.65 |
| Marine Products Corp | | | 6.78% | $0.05 |
| Gorman-Rupp Co | | | 2.21% | $0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.05 |
| Otter Tail Corp | | | 2.66% | $0.29 |
| Canadian Life Companies Split Corp Class A | | | 22.86% | CA$0.12 |
| Barnes Group Inc | | | 1.35% | $0.11 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.06% | $0.04 |
| RPC Inc | | | 3.18% | $0.01 |
| Strategic Education Inc | | | 3.00% | $0.25 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.03 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Amotiv Ltd | | | 4.93% | A$0.26 |
| National Presto Industries Inc | | | 1.20% | $2.12 |
| Fidelity D & D Bancorp Inc | | | 4.13% | $0.15 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| Mercantile Bank Corp | | | 3.64% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.05 |
| Argo Investments Limited | | | 4.00% | A$0.11 |
| Park National Corp | | | 2.98% | $0.92 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| First National Corp | | | 3.33% | $0.12 |
| Korvest Ltd | | | 6.97% | A$0.12 |
| La-Z-Boy Inc | | | 2.29% | $0.11 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106.38% | CA$0.21 |
| Amundi BKK Rent | | | 1.61% | €2.23 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.03 |
| Container Corporation of India Ltd | | | 2.43% | ₹0.27 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| Integrated Research Ltd | | | 4.55% | A$0.01 |
| Maxland Bhd | | | 0.00% | MYR 0.07 |
| Nexen Tire Corp | | | 2.52% | ₩45 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 5.11% | ₩50 |
| Towne Bank | | | 3.14% | $0.23 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.20 |