| BP PLC | | | 6,06 % | 0,07 £ |
| IBM Corp | | | 2,38 % | 0,40 $ |
| Chevron Corp | | | 4,56 % | 0,58 $ |
| Exxon Mobil Corp | | | 3,65 % | 0,35 $ |
| Target Corp | | | 4,22 % | 0,14 $ |
| Eli Lilly and Co | | | 0,77 % | 0,47 $ |
| Carl Zeiss Meditec AG | | | 1,20 % | 0,16 € |
| RTX Corp | | | 1,82 % | 0,32 $ |
| Snap-on Inc | | | 2,57 % | 0,30 $ |
| Frontline PLC | | | 7,33 % | 2,00 $ |
| Emerson Electric Co | | | 1,46 % | 0,30 $ |
| SFL Corp Ltd | | | 11,71 % | 0,55 $ |
| Rollins Inc | | | 1,19 % | 0,01 $ |
| Honeywell International Inc | | | 1,91 % | 0,28 $ |
| Moodys Corp | | | 0,75 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,38 % | 0,41 $ |
| BP PLC ADR | | | 5,90 % | 0,81 $ |
| Sonoco Products Co | | | 4,45 % | 0,26 $ |
| Dividend 15 Split Corp Class A | | | 18,49 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 1,93 % | 0,29 $ |
| Danske Bank AS | | | 7,32 % | 7,87 DKK |
| Itau Unibanco Holding SA ADR | | | 0,59 % | 0,02 $ |
| Atmos Energy Corp | | | 2,19 % | 0,33 $ |
| Metro Inc | | | 1,42 % | 0,04 CA$ |
| Rockwell Automation Inc | | | 1,48 % | 0,29 $ |
| BP PLC | | | 5,07 % | 0,09 € |
| Exelon Corp | | | 3,60 % | 0,50 $ |
| Saratoga Investment Corp | | | 12,00 % | 0,39 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Canadian Banc Corp Class A | | | 14,51 % | 0,08 CA$ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,51 % | 0,33 $ |
| Vulcan Materials Co | | | 0,73 % | 0,49 $ |
| NXG Cushing Midstream Energy Fund | | | 13,02 % | 0,31 $ |
| DNP Select Income Fund | | | 7,93 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,18 % | 0,25 CA$ |
| TFS Financial Corp | | | 8,67 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,33 % | 0,18 $ |
| LBBW Global Warming R | | | 1,93 % | 0,04 € |
| MSA Safety Inc | | | 1,20 % | 0,22 $ |
| Assurant Inc | | | 1,70 % | 0,12 $ |
| Olin Corp | | | 3,72 % | 0,20 $ |
| Chemed Corp | | | 0,44 % | 0,06 $ |
| Gorman-Rupp Co | | | 1,96 % | 0,10 $ |
| BRF SA ADR | | | 3,01 % | 0,09 $ |
| Marine Products Corp | | | 6,39 % | 0,07 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,78 % | 0,10 CA$ |
| Panoramic Resources Ltd | | | 0,00 % | 0,05 AU$ |
| Canadian Life Companies Split Corp Class A | | | 19,11 % | 0,12 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,42 % | 0,06 CA$ |
| Otter Tail Corp | | | 2,68 % | 0,30 $ |
| Textainer Group Holdings Ltd | | | 0,56 % | 0,21 $ |
| Barnes Group Inc | | | 1,84 % | 0,14 $ |
| Crane Co | | | 0,49 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,04 CA$ |
| Strategic Education Inc | | | 3,09 % | 0,38 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| RPC Inc | | | 3,35 % | 0,03 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,18 % | 0,15 $ |
| Fidelity D & D Bancorp Inc | | | 3,60 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,30 % | 0,04 $ |
| 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 | | | 8,02 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,07 $ |
| M Split Corp | | | 36,52 % | 0,07 CA$ |
| Park National Corp | | | 2,52 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,73 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,06 % | 0,16 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| Canaccord Genuity Group Inc | | | 2,99 % | 0,13 CA$ |
| Crane NXT Co | | | 1,18 % | 0,18 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
| Emira Property Fund Ltd | | | 10,56 % | 0,44 ZAR |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,00 % | 0,72 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,12 % | 0,25 $ |
| TOW Co Ltd | | | 4,92 % | 1 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 75,60 % | 0,21 CA$ |
| Alpen Co Ltd | | | 2,20 % | 15 ¥ |
| Analabs Resources Bhd | | | 2,35 % | 0,02 MYR |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,28 SGD |
| City Chic Collective Ltd | | | 0,00 % | 0,07 AU$ |
| Fushiki Kairiku Unso Co Ltd | | | 3,03 % | 18 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,56 % | 0,45 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,01 % | 0,41 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,13 $ |
| Jaeren Sparebank Depository Receipts | | | 5,62 % | 5,40 NOK |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Maxland Bhd | | | 0,00 % | 0,15 MYR |
| Melisron Ltd | | | 1,85 % | 1,14 ₪ |
| Posco Steeleon Co Ltd | | | 5,10 % | 750 ₩ |
| Public Bank Bhd | | | 4,87 % | 0,09 MYR |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4,10 % | 0,04 CN¥ |
| TDb Split Corp A | | | 13,04 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,55 % | 0,04 CA$ |
| Wellcall Holdings Bhd | | | 5,50 % | 0,01 MYR |