| BP PLC | | | 6,57 % | 0,07 £ |
| IBM Corp | | | 2,60 % | 0,40 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,35 $ |
| Chevron Corp | | | 4,94 % | 0,58 $ |
| Target Corp | | | 4,43 % | 0,14 $ |
| Eli Lilly and Co | | | 0,80 % | 0,47 $ |
| Carl Zeiss Meditec AG | | | 0,95 % | 0,16 € |
| RTX Corp | | | 2,08 % | 0,32 $ |
| Snap-on Inc | | | 2,62 % | 0,30 $ |
| Frontline PLC | | | 4,61 % | 2,00 $ |
| Emerson Electric Co | | | 1,74 % | 0,30 $ |
| Rollins Inc | | | 1,16 % | 0,01 $ |
| Honeywell International Inc | | | 2,12 % | 0,28 $ |
| SFL Corp Ltd | | | 12,39 % | 0,55 $ |
| Moodys Corp | | | 0,80 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,74 % | 0,41 $ |
| BP PLC ADR | | | 6,28 % | 0,81 $ |
| Sonoco Products Co | | | 4,78 % | 0,26 $ |
| Norfolk Southern Corp | | | 2,26 % | 0,29 $ |
| Dividend 15 Split Corp Class A | | | 20,55 % | 0,10 CA$ |
| Danske Bank AS | | | 7,54 % | 7,87 DKK |
| Atmos Energy Corp | | | 2,18 % | 0,33 $ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,01 $ |
| Metro Inc | | | 1,42 % | 0,04 CA$ |
| BP PLC | | | 5,07 % | 0,09 € |
| Rockwell Automation Inc | | | 1,78 % | 0,29 $ |
| Exelon Corp | | | 3,54 % | 0,50 $ |
| Saratoga Investment Corp | | | 12,16 % | 0,39 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,56 % | 0,33 $ |
| Vulcan Materials Co | | | 0,73 % | 0,49 $ |
| Canadian Banc Corp Class A | | | 14,64 % | 0,08 CA$ |
| NXG Cushing Midstream Energy Fund | | | 13,44 % | 0,31 $ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| United States Steel Corp | | | 0,47 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,25 CA$ |
| TFS Financial Corp | | | 8,49 % | 0,05 $ |
| LBBW Global Warming R | | | 1,97 % | 0,04 € |
| MSA Safety Inc | | | 1,35 % | 0,22 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,18 $ |
| Olin Corp | | | 3,55 % | 0,20 $ |
| Assurant Inc | | | 1,64 % | 0,12 $ |
| Chemed Corp | | | 0,35 % | 0,06 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,10 $ |
| BRF SA ADR | | | 3,46 % | 0,09 $ |
| Marine Products Corp | | | 6,50 % | 0,07 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,08 % | 0,06 CA$ |
| Otter Tail Corp | | | 2,73 % | 0,30 $ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,21 $ |
| Barnes Group Inc | | | 2,20 % | 0,14 $ |
| Crane Co | | | 0,52 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Strategic Education Inc | | | 2,69 % | 0,38 $ |
| RPC Inc | | | 3,22 % | 0,03 $ |
| Financial 15 Split Corp | | | 7,81 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,22 % | 0,15 $ |
| Fidelity D & D Bancorp Inc | | | 3,76 % | 0,17 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,64 $ |
| Nippon Building Fund Inc | | | 3,56 % | 2.013 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,05 CA$ |
| Park National Corp | | | 2,54 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,88 % | 0,06 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,07 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,16 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 90,92 % | 0,21 CA$ |
| Canaccord Genuity Group Inc | | | 3,82 % | 0,13 CA$ |
| Crane NXT Co | | | 1,29 % | 0,18 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,04 % | 0,72 $ |
| La-Z-Boy Inc | | | 2,02 % | 0,04 $ |
| M Split Corp | | | 34,45 % | 0,07 CA$ |
| TOW Co Ltd | | | 4,73 % | 1 ¥ |
| Alpen Co Ltd | | | 2,14 % | 15 ¥ |
| Analabs Resources Bhd | | | 2,31 % | 0,02 MYR |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,28 SGD |
| City Chic Collective Ltd | | | 0,00 % | 0,07 AU$ |
| Emira Property Fund Ltd | | | 11,47 % | 0,44 ZAR |
| Fushiki Kairiku Unso Co Ltd | | | 3,11 % | 18 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,45 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,10 % | 0,41 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,13 $ |
| Jaeren Sparebank Depository Receipts | | | 5,73 % | 5,40 NOK |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Maxland Bhd | | | 0,00 % | 0,15 MYR |
| Melisron Ltd | | | 2,28 % | 1,14 ₪ |
| Posco Steeleon Co Ltd | | | 5,69 % | 750 ₩ |
| Public Bank Bhd | | | 4,73 % | 0,09 MYR |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,58 % | 0,04 CN¥ |
| TDb Split Corp A | | | 15,42 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,01 MYR |