| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,17 $ |
| Rollins Inc | | | 1,42 % | 0,03 $ |
| American Electric Power Co Inc | | | 3,79 % | 0,47 $ |
| Macerich Co | | | 3,76 % | 0,58 $ |
| Invesco Ltd | | | 4,62 % | 0,17 $ |
| Sonoco Products Co | | | 3,92 % | 0,30 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,33 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Exelon Corp | | | 3,79 % | 0,53 $ |
| Bath & Body Works Inc | | | 2,63 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Primerica Inc | | | 1,31 % | 0,11 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,24 $ |
| United States Steel Corp | | | 0,52 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Donaldson Co Inc | | | 1,44 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Safe Bulkers Inc | | | 4,69 % | 0,05 $ |
| Euroseas Ltd | | | 5,72 % | 1,20 $ |
| CenterPoint Energy Inc | | | 2,87 % | 0,21 $ |
| Evercore Inc Class A | | | 1,23 % | 0,22 $ |
| JB Hi Fi Ltd | | | 3,26 % | 0,49 AU$ |
| LBBW Global Warming R | | | 0,38 % | 0,20 € |
| LS telcom AG | | | 0,00 % | 0,15 € |
| Basellandschaftliche Kantonalbank | | | 4,69 % | 33,00 CHF |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Infineon Technologies AG ADR | | | 1,13 % | 0,14 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,07 R$ |
| Premier Financial Corp | | | 5,20 % | 0,10 $ |
| Marine Products Corp | | | 5,96 % | 0,03 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Alpek SA Class A | | | 9,70 % | 0,03 $ |
| Gorman-Rupp Co | | | 1,89 % | 0,08 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
| PHX Minerals Inc Class A | | | 4,34 % | 0,04 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| BlackRock Frontiers Investment Trust PLC | | | 4,48 % | 0,02 £ |
| RB Global Inc | | | 1,34 % | 0,12 $ |
| Crane Co | | | 0,55 % | 0,28 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| 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$ |
| RPC Inc | | | 2,68 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| 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 $ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| BlackRock Income and Growth Investment Trust | | | 3,79 % | 0,03 £ |
| 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$ |
| 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 € |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| Mercantile Bank Corp | | | 3,38 % | 0,10 $ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| 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$ |
| 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 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,92 % | 0,01 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| 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 % | 0,03 € |
| 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 € |
| Flow Capital Corp Class A | | | 0,00 % | 0,05 CA$ |
| Holand og Setskog Sparebank | | | 5,62 % | 5,20 NOK |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,17 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Ultrapar Participacoes SA | | | 3,23 % | 0,15 R$ |