| IBM Corp | | | 3,11 % | 0,95 $ |
| Exxon Mobil Corp | | | 3,18 % | 0,63 $ |
| Chevron Corp | | | 4,32 % | 1,00 $ |
| 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 % | 0,03 $ |
| Moodys Corp | | | 0,73 % | 0,20 $ |
| American Electric Power Co Inc | | | 3,79 % | 0,49 $ |
| UNIQA Insurance Group AG | | | 7,91 % | 0,24 € |
| Norfolk Southern Corp | | | 2,15 % | 0,50 $ |
| Marathon Petroleum Corp | | | 2,17 % | 0,18 $ |
| Sonoco Products Co | | | 3,92 % | 0,31 $ |
| DHL Group ADR | | | 4,91 % | 0,89 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| CVR Energy Inc | | | 8,42 % | 6,50 $ |
| Gerdau SA ADR | | | 5,53 % | 0,01 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,52 $ |
| The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,33 $ |
| Marathon Oil Corp | | | 1,66 % | 0,17 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Exelon Corp | | | 3,79 % | 0,31 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
| Woodside Energy Group Ltd ADR | | | 8,01 % | 0,57 $ |
| Vulcan Materials Co | | | 0,72 % | 0,01 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Primerica Inc | | | 1,31 % | 0,11 $ |
| D'Ieteren Group | | | 1,97 % | 0,80 € |
| United States Steel Corp | | | 0,52 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Ipsen SA | | | 1,04 % | 0,80 € |
| Orbis SE | | | 1,74 % | 0,44 € |
| Geratherm Medical AG | | | 3,18 % | 0,20 € |
| DNP Select Income Fund | | | 8,09 % | 0,07 $ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,24 € |
| CenterPoint Energy Inc | | | 2,87 % | 0,21 $ |
| Olin Corp | | | 1,93 % | 0,20 $ |
| HF Sinclair Corp | | | 4,65 % | 0,50 $ |
| MSA Safety Inc | | | 1,23 % | 0,30 $ |
| NetDragon Websoft Inc | | | 7,72 % | 0,20 HK$ |
| Six Flags Entertainment Corp | | | 3,87 % | 0,45 $ |
| Embotelladora Andina SA ADR | | | 4,96 % | 0,14 $ |
| Embotelladora Andina SA ADR Class A | | | 5,92 % | 0,12 $ |
| Marine Products Corp | | | 5,96 % | 0,03 $ |
| 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 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| Robeco QI Global Conservative Equities B € | | | 3,73 % | 1,19 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Seazen Group Ltd | | | 0,00 % | 0,06 HK$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
| Barnes Group Inc | | | 1,37 % | 0,10 $ |
| CIMC Enric Holdings Ltd | | | 4,41 % | 0,06 CN¥ |
| Dah Sing Banking Group Ltd | | | 7,09 % | 0,22 HK$ |
| Gildan Activewear Inc | | | 1,67 % | 0,05 $ |
| Life Healthcare Group Holdings Ltd | | | 2,65 % | 0,51 ZAR |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| RPC Inc | | | 2,68 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,17 % | 0,17 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,06 $ |
| La-Z-Boy Inc | | | 2,04 % | 0,04 $ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| PPC Ltd | | | 3,62 % | 0,25 ZAR |
| SOHO China Ltd | | | 0,00 % | 0,13 CN¥ |
| Canaccord Genuity Group Inc | | | 3,46 % | 0,05 CA$ |
| Coronation Fund Managers Ltd | | | 9,09 % | 1,63 ZAR |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,97 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,01 % | 0,05 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 3,79 % | 0,42 $ |
| Mercantile Bank Corp | | | 3,38 % | 0,11 $ |
| Miko NV | | | 3,67 % | 1,06 € |
| Park National Corp | | | 2,54 % | 0,94 $ |
| 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$ |
| Raubex Group Ltd | | | 2,98 % | 0,35 ZAR |
| Spar Group Ltd | | | 0,00 % | 1,79 ZAR |
| Transmissora Alianca de Energia Eletrica SA | | | 6,75 % | 0,35 R$ |
| 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 $ |
| China Travel International Investment Hong Kong Ltd | | | 3,88 % | 0,03 HK$ |
| Chinese Estates Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Dah Sing Financial Holdings Ltd | | | 9,99 % | 0,85 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,06 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,30 % | 0,02 € |
| Fidelity Real Estate Index Fund | | | 2,57 % | 0,06 $ |
| Futong Technology Development Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Greatime International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
| Sheen Tai Holdings Group Co Ltd | | | 9,09 % | 0,03 HK$ |
| SSY Group Ltd | | | 4,18 % | 0,02 HK$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Transaction Capital Ltd | | | 0,00 % | 0,09 ZAR |
| Trinity Ltd | | | 0,00 % | 0,16 HK$ |