| Exxon Mobil Corp | | | 3,74 % | 0,47 $ |
| Infineon Technologies AG | | | 1,12 % | 0,12 € |
| Eli Lilly and Co | | | 0,78 % | 0,49 $ |
| Snap-on Inc | | | 2,49 % | 0,34 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,13 $ |
| Emerson Electric Co | | | 1,70 % | 0,40 $ |
| Honeywell International Inc | | | 1,98 % | 0,37 $ |
| Rollins Inc | | | 1,41 % | 0,02 $ |
| American Electric Power Co Inc | | | 4,01 % | 0,47 $ |
| Invesco Ltd | | | 4,61 % | 0,12 $ |
| Sonoco Products Co | | | 4,21 % | 0,29 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Metro Inc | | | 1,55 % | 0,07 CA$ |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| Exelon Corp | | | 4,11 % | 0,53 $ |
| The Scotts Miracle Gro Co Class A | | | 3,85 % | 0,30 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,25 $ |
| Canadian Banc Corp Class A | | | 15,57 % | 0,05 CA$ |
| Primerica Inc | | | 1,33 % | 0,03 $ |
| Donaldson Co Inc | | | 1,38 % | 0,08 $ |
| Euroseas Ltd | | | 5,67 % | 4,00 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| CenterPoint Energy Inc | | | 2,70 % | 0,20 $ |
| Evercore Inc Class A | | | 1,16 % | 0,20 $ |
| Olin Corp | | | 2,39 % | 0,20 $ |
| JB Hi Fi Ltd | | | 2,84 % | 0,48 AU$ |
| Cabot Corp | | | 1,86 % | 0,18 $ |
| LS telcom AG | | | 0,00 % | 0,10 € |
| Gorman-Rupp Co | | | 1,89 % | 0,07 $ |
| Marine Products Corp | | | 6,00 % | 0,02 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Barnes Group Inc | | | 1,36 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 4,22 % | 0,04 $ |
| Crane Co | | | 0,54 % | 0,26 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,63 % | 0,24 $ |
| RB Global Inc | | | 1,28 % | 0,11 $ |
| RPC Inc | | | 2,84 % | 0,08 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,17 $ |
| Radian Group Inc | | | 3,06 % | 0,00 $ |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| Oz Minerals Ltd | | | 6,03 % | 0,30 AU$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| Heartland Financial USA Inc | | | 1,93 % | 0,10 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,49 % | 0,02 R$ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Crane NXT Co | | | 1,13 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Korvest Ltd | | | 6,34 % | 0,28 AU$ |
| Park National Corp | | | 2,44 % | 0,94 $ |
| Provident Financial Holdings Inc | | | 3,44 % | 0,04 $ |
| Sky Network Television Ltd | | | 7,63 % | 0,66 NZ$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,08 $ |
| TOW Co Ltd | | | 4,79 % | 3 ¥ |
| Alpen Co Ltd | | | 2,43 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,20 % | 10 ¥ |
| Banco Alfa de Investimento SA | | | 1,16 % | 0,07 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 4,90 % | 0,19 R$ |
| Banco Itau Chile ADR | | | 0,00 % | 1,23 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Bank First Corp | | | 1,77 % | 0,11 $ |
| CelcomDigi Bhd | | | 4,27 % | 0,07 MYR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,43 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,91 % | 0,10 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,10 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 6,76 % | 0,12 R$ |
| Flow Capital Corp Class A | | | 0,00 % | 0,04 CA$ |
| Frontier Real Estate Investment Corp | | | 5,64 % | 1.860 ¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,33 % | 4,75 NOK |
| Infinity Development Holdings Co Ltd | | | 7,50 % | 0,01 HK$ |
| Karin Technology Holdings Ltd | | | 5,27 % | 0,08 HK$ |
| Marshall Monteagle PLC | | | 2,52 % | 0,12 ZAR |
| Pico (Thailand) PCL | | | 0,00 % | 0,04 ฿ |
| Poh Kong Holdings Bhd | | | 3,08 % | 0,01 MYR |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,99 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,26 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Vietnam Sun Corp | | | 59,41 % | 513 ₫ |