| Exxon Mobil Corp | | | 3,65 % | 0,47 $ |
| Infineon Technologies AG | | | 1,16 % | 0,12 € |
| Eli Lilly and Co | | | 0,68 % | 0,49 $ |
| Snap-on Inc | | | 2,77 % | 0,34 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,13 $ |
| Rollins Inc | | | 1,19 % | 0,02 $ |
| Emerson Electric Co | | | 2,00 % | 0,40 $ |
| Honeywell International Inc | | | 2,27 % | 0,37 $ |
| American Electric Power Co Inc | | | 3,49 % | 0,47 $ |
| Sonoco Products Co | | | 4,59 % | 0,29 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Invesco Ltd | | | 5,98 % | 0,12 $ |
| Metro Inc | | | 1,44 % | 0,07 CA$ |
| Mattel Inc | | | 0,00 % | 0,31 $ |
| Exelon Corp | | | 3,46 % | 0,53 $ |
| The Scotts Miracle Gro Co Class A | | | 4,97 % | 0,30 $ |
| Canadian Banc Corp Class A | | | 15,14 % | 0,05 CA$ |
| Euroseas Ltd | | | 8,35 % | 4,00 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,23 $ |
| Primerica Inc | | | 1,59 % | 0,03 $ |
| Donaldson Co Inc | | | 1,65 % | 0,08 $ |
| Bath & Body Works Inc | | | 2,70 % | 0,25 $ |
| Olin Corp | | | 3,64 % | 0,20 $ |
| Evercore Inc Class A | | | 1,62 % | 0,20 $ |
| CenterPoint Energy Inc | | | 2,30 % | 0,20 $ |
| Cabot Corp | | | 2,17 % | 0,18 $ |
| LS telcom AG | | | 0,00 % | 0,10 € |
| JB Hi Fi Ltd | | | 2,73 % | 0,48 AU$ |
| Marine Products Corp | | | 6,50 % | 0,02 $ |
| Gorman-Rupp Co | | | 2,09 % | 0,07 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,08 % | 0,04 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,27 % | 0,10 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,66 % | 0,24 $ |
| Barnes Group Inc | | | 1,35 % | 0,10 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,62 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 4,10 % | 0,04 $ |
| Crane Co | | | 0,62 % | 0,26 $ |
| Radian Group Inc | | | 3,25 % | 0,00 $ |
| RB Global Inc | | | 1,22 % | 0,11 $ |
| RPC Inc | | | 3,16 % | 0,08 $ |
| TMX Group Ltd | | | 1,44 % | 0,08 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 7,98 % | 0,04 CA$ |
| Oil-Dri Corp of America | | | 1,47 % | 0,17 $ |
| Oz Minerals Ltd | | | 0,00 % | 0,30 AU$ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,20 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,87 % | 0,04 CA$ |
| Park National Corp | | | 2,90 % | 0,94 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,97 % | 0,08 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,41 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank First Corp | | | 1,63 % | 0,11 $ |
| Crane NXT Co | | | 1,46 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,52 % | 0,04 CA$ |
| Korvest Ltd | | | 6,75 % | 0,28 AU$ |
| Provident Financial Holdings Inc | | | 3,82 % | 0,04 $ |
| Sky Network Television Ltd | | | 8,11 % | 0,66 NZ$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,91 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,70 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,11 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TOW Co Ltd | | | 4,73 % | 3 ¥ |
| Alpen Co Ltd | | | 2,13 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,08 % | 10 ¥ |
| Banco Alfa de Investimento SA | | | 0,00 % | 0,07 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 2,46 % | 0,19 R$ |
| Banco Itau Chile ADR | | | 0,00 % | 1,23 $ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| CelcomDigi Bhd | | | 3,81 % | 0,07 MYR |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Consorcio Alfa De Administracao SA Class A | | | 1,68 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 2,01 % | 0,10 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0,00 % | 0,10 R$ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3,39 % | 0,12 R$ |
| Flow Capital Corp Class A | | | 0,00 % | 0,04 CA$ |
| Frontier Real Estate Investment Corp | | | 5,53 % | 1.860 ¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,52 % | 4,75 NOK |
| Infinity Development Holdings Co Ltd | | | 11,87 % | 0,01 HK$ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,08 HK$ |
| Marshall Monteagle PLC | | | 2,46 % | 0,12 ZAR |
| Pico (Thailand) PCL | | | 2,40 % | 0,04 ฿ |
| Poh Kong Holdings Bhd | | | 2,83 % | 0,01 MYR |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,85 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,50 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,49 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,30 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,24 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,74 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,84 % | 0,04 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Vietnam Sun Corp | | | 58,54 % | 513 ₫ |