| Johnson & Johnson | | | 3,35 % | 0,66 $ |
| IBM Corp | | | 2,99 % | 0,95 $ |
| Exxon Mobil Corp | | | 3,62 % | 0,63 $ |
| Chevron Corp | | | 4,17 % | 1,00 $ |
| Target Corp | | | 2,87 % | 0,43 $ |
| Eli Lilly and Co | | | 0,80 % | 0,49 $ |
| RTX Corp | | | 2,03 % | 0,54 $ |
| Snap-on Inc | | | 2,43 % | 0,38 $ |
| Ebro Foods SA | | | 4,30 % | 0,16 € |
| Emerson Electric Co | | | 1,62 % | 0,41 $ |
| Rollins Inc | | | 1,36 % | 0,03 $ |
| Golden Ocean Group Ltd | | | 11,05 % | 0,18 $ |
| Honeywell International Inc | | | 2,03 % | 0,41 $ |
| Moodys Corp | | | 0,70 % | 0,25 $ |
| American Electric Power Co Inc | | | 3,82 % | 0,49 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,06 $ |
| Norfolk Southern Corp | | | 2,14 % | 0,52 $ |
| Sonoco Products Co | | | 4,29 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Highwoods Properties Inc | | | 6,65 % | 0,43 $ |
| Marathon Petroleum Corp | | | 2,47 % | 0,21 $ |
| Nordson Corp | | | 1,25 % | 0,18 $ |
| Rockwell Automation Inc | | | 1,81 % | 0,52 $ |
| BWX Technologies Inc | | | 0,75 % | 0,08 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| Exelon Corp | | | 3,88 % | 0,31 $ |
| The Scotts Miracle Gro Co Class A | | | 3,69 % | 0,44 $ |
| Vulcan Materials Co | | | 0,67 % | 0,01 $ |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Spok Holdings Inc | | | 7,81 % | 0,13 $ |
| Canadian Banc Corp Class A | | | 14,54 % | 0,05 CA$ |
| Primerica Inc | | | 1,23 % | 0,11 $ |
| United States Steel Corp | | | 0,55 % | 0,05 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,39 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,71 % | 0,21 $ |
| Assurant Inc | | | 1,54 % | 0,25 $ |
| MSA Safety Inc | | | 1,23 % | 0,30 $ |
| Olin Corp | | | 2,38 % | 0,20 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,50 $ |
| Citic Telecom International Holdings Ltd | | | 5,45 % | 0,02 HK$ |
| Marine Products Corp | | | 6,25 % | 0,03 $ |
| Gorman-Rupp Co | | | 1,93 % | 0,08 $ |
| IDT Corp Class B | | | 0,40 % | 0,08 $ |
| Otter Tail Corp | | | 2,38 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,37 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,08 % | 0,10 CA$ |
| Bank Bradesco SA ADR | | | 9,31 % | 0,01 $ |
| Barnes Group Inc | | | 1,35 % | 0,11 $ |
| Crane Co | | | 0,51 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Marten Transport Ltd | | | 1,47 % | 0,03 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,15 ฿ |
| RPC Inc | | | 2,39 % | 0,10 $ |
| Financial 15 Split Corp | | | 7,77 % | 0,04 CA$ |
| JBT Marel Corp | | | 0,32 % | 0,09 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Edgewell Personal Care Co | | | 1,79 % | 0,50 $ |
| LSI Industries Inc | | | 1,01 % | 0,06 $ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,90 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,66 % | 0,17 $ |
| Mercantile Bank Corp | | | 3,26 % | 0,12 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,04 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Rocky Brands Inc | | | 2,49 % | 0,10 $ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,25 % | 3,20 € |
| Intouch Holdings PCL Shs Foreign Registered | | | 3,90 % | 2,37 ฿ |
| iShares MSCI Peru ETF | | | 6,43 % | 0,02 $ |
| La-Z-Boy Inc | | | 1,89 % | 0,04 $ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,04 % | 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 | | | 5,31 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,59 % | 0,05 CA$ |
| Crane NXT Co | | | 0,98 % | 0,30 $ |
| Danel (Adir Yeoshua) Ltd | | | 2,03 % | 1,00 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,48 % | 0,04 CA$ |
| iShares Core Conservative Allocation ETF | | | 3,73 % | 0,03 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,16 % | 0,07 $ |
| Japan Prime Realty Investment Corp | | | 4,91 % | 6.031 ¥ |
| Mizrahi Tefahot Bank Ltd | | | 3,56 % | 0,33 ₪ |
| Modec Inc | | | 1,79 % | 15 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,64 % | 0,14 R$ |
| Provident Financial Holdings Inc | | | 3,67 % | 0,10 $ |
| PT Solusi Bangun Indonesia Tbk | | | 4,84 % | 37,00 IDR |
| Stara Planina Holding AD | | | 4,21 % | 0,02 BGN |
| Supalai PCL | | | 7,22 % | 0,30 ฿ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,50 % | 0,09 R$ |
| Abundante Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 123.200 ₩ |
| Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,08 $ |
| Canare Electric Co Ltd | | | 3,95 % | 14 ¥ |
| Changgao Electric Group Co Ltd | | | 0,90 % | 0,03 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
| Computer Direct Group Ltd | | | 10,32 % | 0,93 ₪ |
| Eastern Commercial Leasing PCL | | | 6,02 % | 0,03 ฿ |
| Edimax Technology Co Ltd | | | 2,58 % | 0,13 NT$ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,07 $ |
| Frontier Real Estate Investment Corp | | | 5,53 % | 1.835 ¥ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
| IBF Financial Holdings Co Ltd | | | 4,97 % | 0,14 NT$ |
| Iflytek Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| International Travel House Ltd | | | 0,81 % | 4,25 ₹ |
| Intouch Holdings PCL | | | 3,96 % | 2,37 ฿ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,23 % | 0,02 $ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Melisron Ltd | | | 2,58 % | 0,93 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,21 ₪ |
| Synertone Communication Corp | | | 0,00 % | 0,56 HK$ |
| Synmosa Biopharma Corp | | | 1,70 % | 0,07 NT$ |
| TCO Holdings JSC | | | 9,43 % | 365 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Top Union Electronics Corp | | | 4,57 % | 0,08 NT$ |
| Travel Expert (Asia) Enterprises Ltd | | | 4,09 % | 0,04 HK$ |
| Trinity Watthana PCL | | | 0,00 % | 0,24 ฿ |
| YTL Hospitality REIT | | | 6,93 % | 0,01 MYR |