| IBM Corp | | | 3,26 % | 0,40 $ |
| BP PLC | | | 5,80 % | 0,07 £ |
| Exxon Mobil Corp | | | 3,26 % | 0,35 $ |
| Chevron Corp | | | 4,40 % | 0,58 $ |
| Target Corp | | | 3,02 % | 0,14 $ |
| Eli Lilly and Co | | | 0,61 % | 0,47 $ |
| Carl Zeiss Meditec AG | | | 1,79 % | 0,16 € |
| RTX Corp | | | 2,07 % | 0,32 $ |
| Snap-on Inc | | | 2,23 % | 0,30 $ |
| Frontline PLC | | | 12,80 % | 2,00 $ |
| Emerson Electric Co | | | 1,93 % | 0,30 $ |
| Honeywell International Inc | | | 2,21 % | 0,28 $ |
| Rollins Inc | | | 1,40 % | 0,01 $ |
| SFL Corp Ltd | | | 10,20 % | 0,55 $ |
| Moodys Corp | | | 0,74 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,82 % | 0,41 $ |
| BP PLC ADR | | | 6,62 % | 0,81 $ |
| Norfolk Southern Corp | | | 2,14 % | 0,29 $ |
| Sonoco Products Co | | | 3,96 % | 0,26 $ |
| Metro Inc | | | 1,60 % | 0,04 CA$ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| BP PLC | | | 6,02 % | 0,09 € |
| Atmos Energy Corp | | | 2,31 % | 0,33 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,04 $ |
| Rockwell Automation Inc | | | 1,88 % | 0,29 $ |
| Marathon Oil Corp | | | 1,69 % | 0,24 $ |
| Saratoga Investment Corp | | | 12,55 % | 0,39 $ |
| Exelon Corp | | | 3,84 % | 0,50 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,39 % | 0,33 $ |
| Danske Bank AS | | | 7,65 % | 7,87 DKK |
| Vulcan Materials Co | | | 0,67 % | 0,49 $ |
| Canadian Banc Corp Class A | | | 14,67 % | 0,08 CA$ |
| TFS Financial Corp | | | 8,54 % | 0,05 $ |
| United States Steel Corp | | | 0,51 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,25 CA$ |
| DNP Select Income Fund | | | 8,15 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,87 % | 0,18 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,31 $ |
| Olin Corp | | | 1,95 % | 0,20 $ |
| Assurant Inc | | | 1,48 % | 0,12 $ |
| Chemed Corp | | | 0,37 % | 0,06 $ |
| MSA Safety Inc | | | 1,22 % | 0,22 $ |
| LBBW Global Warming R | | | 0,39 % | 0,04 € |
| Panoramic Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Marine Products Corp | | | 5,88 % | 0,07 $ |
| Textainer Group Holdings Ltd | | | 2,44 % | 0,21 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,06 CA$ |
| BRF SA ADR | | | 0,00 % | 0,09 $ |
| Gorman-Rupp Co | | | 1,91 % | 0,10 $ |
| Otter Tail Corp | | | 2,36 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,72 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,41 % | 0,04 CA$ |
| Barnes Group Inc | | | 1,37 % | 0,14 $ |
| Strategic Education Inc | | | 2,72 % | 0,38 $ |
| Crane Co | | | 0,51 % | 0,18 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Canadian Life Companies Split Corp Class A | | | 18,63 % | 0,13 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,66 % | 0,07 $ |
| Financial 15 Split Corp | | | 8,90 % | 0,04 CA$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,64 $ |
| RPC Inc | | | 2,79 % | 0,03 $ |
| Fidelity D & D Bancorp Inc | | | 2,99 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,05 % | 0,04 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,16 CA$ |
| Canaccord Genuity Group Inc | | | 3,43 % | 0,13 CA$ |
| Crane NXT Co | | | 1,15 % | 0,18 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,61 % | 0,04 CA$ |
| Logility Supply Chain Solutions Inc Class A | | | 4,06 % | 0,09 $ |
| Mercantile Bank Corp | | | 3,27 % | 0,15 $ |
| Park National Corp | | | 2,40 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,65 % | 0,06 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 67,97 % | 0,21 CA$ |
| British and Malayan Holdings Ltd | | | 4,30 % | 0,28 SGD |
| City Chic Collective Ltd | | | 0,00 % | 0,07 AU$ |
| Emira Property Fund Ltd | | | 9,61 % | 0,44 ZAR |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,45 $ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4,36 % | 0,72 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 1,88 % | 0,41 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,13 $ |
| Jaeren Sparebank | | | 5,03 % | 5,40 NOK |
| M Split Corp | | | 40,69 % | 0,07 CA$ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,92 % | 0,04 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |