| BP PLC | | | 5.84% | £0.07 |
| IBM Corp | | | 2.42% | $0.40 |
| Chevron Corp | | | 4.59% | $0.58 |
| Exxon Mobil Corp | | | 3.58% | $0.35 |
| Target Corp | | | 5.33% | $0.14 |
| Eli Lilly and Co | | | 0.72% | $0.47 |
| Carl Zeiss Meditec AG | | | 1.39% | €0.16 |
| RTX Corp | | | 1.72% | $0.32 |
| Snap-on Inc | | | 2.62% | $0.30 |
| Frontline PLC | | | 4.75% | $2.00 |
| SFL Corp Ltd | | | 11.53% | $0.55 |
| Emerson Electric Co | | | 1.67% | $0.30 |
| Honeywell International Inc | | | 2.28% | $0.28 |
| Rollins Inc | | | 1.16% | $0.01 |
| Moodys Corp | | | 0.78% | $0.10 |
| American Electric Power Co Inc | | | 3.18% | $0.41 |
| Sonoco Products Co | | | 5.35% | $0.26 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| BP PLC ADR | | | 5.96% | $0.81 |
| Norfolk Southern Corp | | | 1.87% | $0.29 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.02 |
| Danske Bank AS | | | 6.77% | DKK 7.87 |
| Atmos Energy Corp | | | 1.97% | $0.33 |
| Metro Inc | | | 1.58% | CA$0.04 |
| Rockwell Automation Inc | | | 1.57% | $0.29 |
| Saratoga Investment Corp | | | 13.90% | $0.39 |
| BP PLC | | | 5.07% | €0.09 |
| Exelon Corp | | | 3.40% | $0.50 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $0.33 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.07 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.31 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.23 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.24% | $0.18 |
| TFS Financial Corp | | | 8.71% | $0.05 |
| LBBW Global Warming R | | | 1.85% | €0.04 |
| MSA Safety Inc | | | 1.24% | $0.22 |
| Olin Corp | | | 3.59% | $0.20 |
| Assurant Inc | | | 1.47% | $0.12 |
| Chemed Corp | | | 0.56% | $0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.12 |
| BRF SA ADR | | | 14.84% | $0.09 |
| Gorman-Rupp Co | | | 1.67% | $0.10 |
| Marine Products Corp | | | 6.78% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Panoramic Resources Ltd | | | 0.00% | A$0.05 |
| Otter Tail Corp | | | 2.80% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.41% | CA$0.06 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.21 |
| Barnes Group Inc | | | 1.83% | $0.14 |
| Crane Co | | | 0.53% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Strategic Education Inc | | | 3.06% | $0.38 |
| Meritor Inc | | | 0.00% | $0.10 |
| RPC Inc | | | 3.78% | $0.03 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Mercantile Bank Corp | | | 3.44% | $0.15 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.64 |
| La-Z-Boy Inc | | | 2.80% | $0.04 |
| Nippon Building Fund Inc | | | 3.51% | JP¥2,013 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.16 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.07 |
| Park National Corp | | | 2.77% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.06 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.13 |
| Crane NXT Co | | | 1.04% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Emira Property Fund Ltd | | | 9.53% | ZAR 0.44 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.05% | $0.72 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.04% | $0.41 |
| M Split Corp | | | 39.92% | CA$0.07 |
| Public Bank Bhd | | | 5.00% | MYR 0.09 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| TOW Co Ltd | | | 4.97% | JP¥1 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.21% | CA$0.21 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| Alpen Co Ltd | | | 2.20% | JP¥15 |
| Analabs Resources Bhd | | | 2.17% | MYR 0.02 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.28 |
| City Chic Collective Ltd | | | 0.00% | A$0.07 |
| Fushiki Kairiku Unso Co Ltd | | | 2.94% | JP¥18 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.45 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.13 |
| Jaeren Sparebank Depository Receipts | | | 5.15% | NOK 5.40 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Maxland Bhd | | | 0.00% | MYR 0.15 |
| Melisron Ltd | | | 1.78% | ₪1.14 |
| Posco Steeleon Co Ltd | | | 6.02% | ₩750 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.05% | CN¥0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |