| Eli Lilly and Co | | | 0,79 % | 0,49 $ |
| Boeing Co | | | 0,00 % | 0,49 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,17 $ |
| Rollins Inc | | | 1,17 % | 0,03 $ |
| American Electric Power Co Inc | | | 3,66 % | 0,47 $ |
| Sonoco Products Co | | | 4,92 % | 0,30 $ |
| Dividend 15 Split Corp Class A | | | 19,61 % | 0,10 CA$ |
| Invesco Ltd | | | 5,61 % | 0,17 $ |
| Macerich Co | | | 4,27 % | 0,58 $ |
| Mattel Inc | | | 0,00 % | 0,36 $ |
| Exelon Corp | | | 3,76 % | 0,53 $ |
| Whitestone REIT | | | 4,40 % | 0,10 $ |
| The Scotts Miracle Gro Co Class A | | | 4,27 % | 0,33 $ |
| Euroseas Ltd | | | 5,81 % | 1,20 $ |
| Canadian Banc Corp Class A | | | 14,86 % | 0,05 CA$ |
| Donaldson Co Inc | | | 1,76 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,49 % | 0,03 € |
| Reinsurance Group of America Inc | | | 1,82 % | 0,24 $ |
| Safe Bulkers Inc | | | 5,35 % | 0,05 $ |
| Primerica Inc | | | 1,59 % | 0,11 $ |
| Bath & Body Works Inc | | | 2,83 % | 0,30 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,34 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,46 % | 0,21 $ |
| LBBW Global Warming R | | | 2,01 % | 0,20 € |
| Evercore Inc Class A | | | 1,37 % | 0,22 $ |
| LS telcom AG | | | 0,00 % | 0,15 € |
| JB Hi Fi Ltd | | | 2,51 % | 0,49 AU$ |
| Banco do Brasil SA BB Brasil | | | 1,69 % | 0,07 R$ |
| Infineon Technologies AG ADR | | | 1,06 % | 0,14 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,29 $ |
| Gorman-Rupp Co | | | 2,11 % | 0,08 $ |
| Basellandschaftliche Kantonalbank | | | 4,54 % | 33,00 CHF |
| Marine Products Corp | | | 6,86 % | 0,03 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,67 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,80 % | 0,04 CA$ |
| Alpek SA Registered Shs -I- Series -A- | | | 12,04 % | 0,03 $ |
| Premier Financial Corp | | | 4,41 % | 0,10 $ |
| TMX Group Ltd | | | 1,41 % | 0,08 CA$ |
| BlackRock Frontiers Investment Trust PLC | | | 5,05 % | 0,02 £ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| RB Global Inc | | | 1,12 % | 0,12 $ |
| Crane Co | | | 0,51 % | 0,28 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,64 % | 0,04 CA$ |
| Hikari Tsushin Inc | | | 1,66 % | 23 ¥ |
| RPC Inc | | | 3,11 % | 0,10 $ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| LBBW Rohstoffe 1 R | | | 1,69 % | 0,17 € |
| Mercantile Bank Corp | | | 3,37 % | 0,10 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,65 % | 0,05 CA$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,15 % | 0,05 CA$ |
| Park National Corp | | | 2,69 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,86 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,05 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,08 % | 0,06 CA$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,65 % | 0,03 $ |
| La-Z-Boy Inc | | | 2,31 % | 0,04 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,19 % | 0,11 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BlackRock Income and Growth Investment Trust | | | 3,74 % | 0,03 £ |
| Crane NXT Co | | | 1,25 % | 0,28 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,14 % | 0,01 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,95 % | 0,06 $ |
| TOW Co Ltd | | | 4,76 % | 4 ¥ |
| Alpen Co Ltd | | | 2,12 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,18 % | 10 ¥ |
| Banestes SA Banco Estado Espirito | | | 3,38 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,29 % | 0,01 R$ |
| CelcomDigi Bhd | | | 3,91 % | 0,03 MYR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,76 % | 0,03 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,93 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,61 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| Flow Capital Corp Class A | | | 8,96 % | 0,05 CA$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,00 % | 15 ¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,29 % | 5,20 NOK |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,17 $ |
| Kaveri Seed Co Ltd | | | 0,40 % | 1,60 ₹ |
| Materials - Petroleum JSC | | | 4,81 % | 500 ₫ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Poh Kong Holdings Bhd | | | 2,88 % | 0,02 MYR |
| Selan Exploration Technology Ltd | | | 0,00 % | 5,00 ₹ |
| TDb Split Corp A | | | 14,18 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,41 % | 0,04 CA$ |
| Ultrapar Participacoes SA | | | 4,10 % | 0,15 R$ |