| IBM Corp | | | 3,11 % | 0,85 $ |
| Exxon Mobil Corp | | | 3,18 % | 0,57 $ |
| Chevron Corp | | | 4,32 % | 0,90 $ |
| Target Corp | | | 2,96 % | 0,36 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| RTX Corp | | | 2,01 % | 0,54 $ |
| Snap-on Inc | | | 2,28 % | 0,38 $ |
| Emerson Electric Co | | | 1,94 % | 0,41 $ |
| Honeywell International Inc | | | 2,17 % | 0,41 $ |
| Rollins Inc | | | 1,42 % | 0,06 $ |
| Moodys Corp | | | 0,73 % | 0,16 $ |
| American Electric Power Co Inc | | | 3,79 % | 0,47 $ |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 1 ¥ |
| Norfolk Southern Corp | | | 2,15 % | 0,50 $ |
| Aperam SA | | | 8,09 % | 0,19 $ |
| Marathon Petroleum Corp | | | 2,17 % | 0,18 $ |
| Sonoco Products Co | | | 3,92 % | 0,30 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Atmos Energy Corp | | | 2,29 % | 0,35 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,47 $ |
| The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,33 $ |
| Marathon Oil Corp | | | 1,66 % | 0,17 $ |
| Sony Group Corp ADR | | | 0,65 % | 0,03 $ |
| Exelon Corp | | | 3,79 % | 0,53 $ |
| ArcelorMittal SA Depository Receipt | | | 2,08 % | 0,16 $ |
| Vulcan Materials Co | | | 0,72 % | 0,01 $ |
| Bath & Body Works Inc | | | 2,63 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Primerica Inc | | | 1,31 % | 0,09 $ |
| United States Steel Corp | | | 0,52 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,87 % | 0,20 $ |
| Matthews International Corp Class A | | | 4,21 % | 0,10 $ |
| Olin Corp | | | 1,93 % | 0,20 $ |
| Sino Land Co Ltd | | | 7,39 % | 0,36 HK$ |
| Assurant Inc | | | 1,50 % | 0,21 $ |
| Chemed Corp | | | 0,33 % | 0,18 $ |
| MSA Safety Inc | | | 1,23 % | 0,28 $ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,45 $ |
| Bank of Queensland Ltd | | | 5,13 % | 0,25 AU$ |
| Ryanair Holdings PLC ADR | | | 1,71 % | 2,32 $ |
| Premier Financial Corp | | | 5,20 % | 0,05 $ |
| Marine Products Corp | | | 5,96 % | 0,57 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 1,89 % | 0,08 $ |
| Otter Tail Corp | | | 2,37 % | 0,30 $ |
| Washington H Soul Pattinson & Co Ltd | | | 2,81 % | 0,27 AU$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| Forward Air Corp | | | 2,60 % | 0,10 $ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
| Lenovo Group Ltd ADR | | | 3,38 % | 0,12 $ |
| Barnes Group Inc | | | 1,37 % | 0,10 $ |
| Strategic Education Inc | | | 2,80 % | 1,00 $ |
| Crane Co | | | 0,55 % | 0,28 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,56 ZAR |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Adcorp Holdings Ltd | | | 8,06 % | 0,60 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
| RPC Inc | | | 2,68 % | 0,08 $ |
| Argent Industrial Ltd | | | 4,46 % | 0,06 ZAR |
| Atrion Corp | | | 1,97 % | 10,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,17 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,06 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Afrimat Ltd | | | 2,46 % | 0,08 ZAR |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Canaccord Genuity Group Inc | | | 3,46 % | 0,05 CA$ |
| Coronation Fund Managers Ltd | | | 9,09 % | 1,11 ZAR |
| Crane NXT Co | | | 1,16 % | 0,28 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Famous Brands Ltd | | | 7,74 % | 1,08 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,14 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,07 $ |
| iShares MSCI Peru ETF | | | 3,79 % | 0,57 $ |
| Komatsu Ltd ADR | | | 4,21 % | 0,36 $ |
| Mercantile Bank Corp | | | 3,38 % | 0,09 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,02 % | 0,12 R$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Spar Group Ltd | | | 0,00 % | 2,75 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Industries Co | | | 0,00 % | 0,25 $ |
| Burstone Group Ltd | | | 8,59 % | 0,47 ZAR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Dipula Income Fund Ltd Class B | | | 10,44 % | 0,32 ZAR |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Small Cap Value Fund | | | 0,61 % | 0,06 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,21 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| Invicta Holdings Ltd | | | 3,24 % | 0,78 ZAR |
| Kubota Corp ADR | | | 2,58 % | 0,49 $ |
| MiX Telematics Ltd | | | 1,76 % | 0,04 ZAR |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| Nidec Corp ADR | | | 1,33 % | 0,03 $ |
| Nu-World Holdings Ltd | | | 4,54 % | 0,57 ZAR |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |