| IBM Corp | | | 3.22% | $0.18 |
| Exxon Mobil Corp | | | 3.33% | $0.27 |
| Chevron Corp | | | 4.25% | $0.40 |
| Archer-Daniels Midland Co | | | 3.85% | $0.08 |
| Target Corp | | | 2.97% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.36 |
| Carnival Corp | | | 0.00% | $0.15 |
| S&P Global Inc | | | 0.74% | $0.15 |
| RTX Corp | | | 2.12% | $0.18 |
| Snap-on Inc | | | 2.23% | $0.25 |
| Daikin Industries Ltd | | | 1.47% | JP¥7 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Honeywell International Inc | | | 2.16% | $0.19 |
| Rollins Inc | | | 1.36% | $0.01 |
| Moodys Corp | | | 0.74% | $0.08 |
| American Electric Power Co Inc | | | 3.71% | $0.35 |
| PPG Industries Inc | | | 2.13% | $0.23 |
| Norfolk Southern Corp | | | 2.14% | $0.10 |
| Redwood Trust Inc | | | 9.42% | $5.50 |
| Sonoco Products Co | | | 4.14% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Atmos Energy Corp | | | 2.33% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.59% | $0.14 |
| Exelon Corp | | | 3.95% | $0.40 |
| Vulcan Materials Co | | | 0.67% | $0.26 |
| Carnival PLC ADR | | | 0.00% | $0.15 |
| Harvey Norman Holdings Ltd | | | 5.27% | A$0.04 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Donaldson Co Inc | | | 1.43% | $0.06 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$1.05 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$1.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| CenterPoint Energy Inc | | | 2.84% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.86% | $0.07 |
| Olin Corp | | | 1.92% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| MSA Safety Inc | | | 1.22% | $0.10 |
| Cabot Corp | | | 1.58% | $0.16 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.13 |
| Marine Products Corp | | | 5.84% | $0.04 |
| Gorman-Rupp Co | | | 1.91% | $0.14 |
| Otter Tail Corp | | | 2.29% | $0.28 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.37% | €0.05 |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0.00% | €0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.67% | CA$0.01 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Strategic Education Inc | | | 2.72% | $0.21 |
| Crane Co | | | 0.49% | $0.10 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.41% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.48% | JP¥11 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.11% | CA$0.07 |
| Alps Alpine Co Ltd | | | 3.98% | JP¥6 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.68% | €0.41 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| REAL INVEST Austria A | | | 2.28% | €0.20 |
| RPC Inc | | | 2.72% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.12 |
| Invesco Global Water ETF | | | 0.82% | $0.11 |
| La-Z-Boy Inc | | | 2.02% | $0.11 |
| Manitowoc Co Inc | | | 0.00% | $0.28 |
| Oil-Dri Corp of America | | | 1.72% | $0.11 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.12 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.90% | $0.41 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Canaccord Genuity Group Inc | | | 3.36% | CA$0.05 |
| Crane NXT Co | | | 1.19% | $0.10 |
| First National Corp | | | 2.81% | $0.11 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.30 |
| Heartland Financial USA Inc | | | 2.00% | $0.08 |
| Logility Supply Chain Solutions Inc Class A | | | 4.04% | $0.07 |
| Mercantile Bank Corp | | | 3.28% | $0.07 |
| Octopus AIM VCT | | | 19.75% | £0.01 |
| Societe Fonciere Lyonnaise SA | | | 3.74% | €0.70 |
| The E W Scripps Co Class A | | | 0.00% | $0.10 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.02 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.05% | HK$0.06 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.18% | €0.32 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.07 |