| 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% | $0.13 |
| S&P Global Inc | | | 0.74% | $0.15 |
| Rio Tinto Ltd | | | 5.48% | A$0.36 |
| RTX Corp | | | 2.12% | $0.18 |
| Snap-on Inc | | | 2.23% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.20 |
| 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 |
| Macerich Co | | | 3.59% | $0.56 |
| Sonoco Products Co | | | 4.14% | $0.22 |
| China Overseas Land & Investment Ltd | | | 4.79% | HK$0.02 |
| 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% | $0.13 |
| Exelon Corp | | | 3.95% | $0.31 |
| Vulcan Materials Co | | | 0.67% | $0.26 |
| Carnival PLC ADR | | | 0.00% | $0.13 |
| Donaldson Co Inc | | | 1.43% | $0.06 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.44% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.84% | $0.10 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| 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% | $0.15 |
| Marine Products Corp | | | 5.84% | $0.04 |
| Giordano International Ltd | | | 12.65% | HK$0.06 |
| Gorman-Rupp Co | | | 1.91% | $0.14 |
| BRF SA ADR | | | 0.00% | $0.65 |
| Otter Tail Corp | | | 2.29% | $0.28 |
| PHX Minerals Inc Class A | | | 4.62% | $0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Crane Co | | | 0.49% | $0.10 |
| Delta Plus Group | | | 1.97% | €0.13 |
| National Healthcare Corp | | | 2.02% | $0.13 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| RPC Inc | | | 2.72% | $0.03 |
| Amotiv Ltd | | | 3.80% | A$0.22 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.12 |
| La-Z-Boy Inc | | | 2.02% | $0.11 |
| Oil-Dri Corp of America | | | 1.72% | $0.10 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Canaccord Genuity Group Inc | | | 3.36% | CA$0.05 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.66% | R$0.06 |
| Crane NXT Co | | | 1.19% | $0.10 |
| Heartland Financial USA Inc | | | 2.00% | $0.08 |
| Mercantile Bank Corp | | | 3.28% | $0.07 |
| Park National Corp | | | 2.41% | $0.88 |
| Provident Financial Holdings Inc | | | 3.65% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Challenger Technologies Ltd | | | 2.26% | SGD 0.01 |
| DOF ASA | | | 0.00% | NOK 5.40 |
| HMN Financial Inc | | | 1.43% | $0.22 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| MLS Innovation Inc | | | 0.00% | €0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |