| Archer-Daniels Midland Co | | | 3,66 % | 0,10 $ |
| Ping An Insurance Co Ltd Class H | | | 5,55 % | 0,06 HK$ |
| Eli Lilly and Co | | | 0,63 % | 0,40 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Lenovo Group Ltd | | | 3,69 % | 0,03 HK$ |
| Rio Tinto PLC ADR | | | 6,66 % | 0,40 $ |
| Parker Hannifin Corp | | | 1,03 % | 0,17 $ |
| Golden Ocean Group Ltd | | | 11,15 % | 4,00 $ |
| Honeywell International Inc | | | 2,16 % | 0,23 $ |
| American Electric Power Co Inc | | | 3,83 % | 0,37 $ |
| Macerich Co | | | 3,71 % | 0,63 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,06 $ |
| Highwoods Properties Inc | | | 6,13 % | 0,43 $ |
| Sonoco Products Co | | | 4,07 % | 0,24 $ |
| Riocan Real Estate Investment Trust | | | 5,92 % | 0,11 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,35 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,13 $ |
| Thai Beverage PLC | | | 4,66 % | 0,11 ฿ |
| Canadian Banc Corp Class A | | | 14,95 % | 0,08 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Donaldson Co Inc | | | 1,46 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,06 % | 0,25 CA$ |
| Lennox International Inc | | | 0,76 % | 0,11 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,94 % | 0,15 $ |
| Watts Water Technologies Inc Class A | | | 0,89 % | 0,09 $ |
| Cabot Corp | | | 1,58 % | 0,16 $ |
| Carpenter Technology Corp | | | 0,51 % | 0,23 $ |
| Westlake Corp | | | 1,59 % | 0,04 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,31 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,22 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,06 CA$ |
| Gorman-Rupp Co | | | 1,99 % | 0,14 $ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,57 $ |
| Forward Air Corp | | | 2,80 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,47 $ |
| PHX Minerals Inc Class A | | | 4,68 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,29 $ |
| Barnes Group Inc | | | 1,37 % | 0,13 $ |
| Crane Co | | | 0,52 % | 0,15 $ |
| Canadian Life Companies Split Corp Class A | | | 19,61 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,39 $ |
| Amotiv Ltd | | | 3,82 % | 0,32 AU$ |
| La-Z-Boy Inc | | | 2,08 % | 0,12 $ |
| Oil-Dri Corp of America | | | 1,83 % | 0,12 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| Witan Investment Trust | | | 0,00 % | 0,04 £ |
| Canaccord Genuity Group Inc | | | 3,41 % | 0,08 CA$ |
| Crane NXT Co | | | 1,19 % | 0,15 $ |
| First National Corp | | | 2,82 % | 0,12 $ |
| Heartland Financial USA Inc | | | 2,05 % | 0,09 $ |
| Mercantile Bank Corp | | | 3,33 % | 0,12 $ |
| Park National Corp | | | 2,46 % | 0,92 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,63 % | 0,06 CA$ |
| Provident Financial Holdings Inc | | | 3,62 % | 0,15 $ |
| Sky Network Television Ltd | | | 7,16 % | 0,21 AU$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,12 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 64,52 % | 0,21 CA$ |
| Argo Investments Limited | | | 4,11 % | 0,13 AU$ |
| Bauhaus International (Holdings) Ltd | | | 11,50 % | 0,07 HK$ |
| BeijingWest Industries International Ltd | | | 0,00 % | 2,79 HK$ |
| Changchun Gas Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Flagship Investments Limited | | | 5,20 % | 0,04 AU$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| KS Energy Ltd | | | 0,00 % | 0,04 SGD |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,02 HK$ |