| Exxon Mobil Corp | | | 3.44% | $0.29 |
| Eli Lilly and Co | | | 0.63% | $0.38 |
| Carnival Corp | | | 0.00% | $0.25 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Daikin Industries Ltd | | | 1.45% | JP¥11 |
| Emerson Electric Co | | | 1.91% | $0.22 |
| Sherwin-Williams Co | | | 0.76% | $0.07 |
| Honeywell International Inc | | | 2.18% | $0.21 |
| American Electric Power Co Inc | | | 3.78% | $0.37 |
| Macerich Co | | | 3.64% | $0.63 |
| Redwood Trust Inc | | | 9.41% | $3.00 |
| Sonoco Products Co | | | 4.07% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.27 |
| Vulcan Materials Co | | | 0.68% | $0.29 |
| Canadian Banc Corp Class A | | | 15.15% | CA$0.07 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.57 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Saputo Inc | | | 2.87% | CA$0.05 |
| Donaldson Co Inc | | | 1.46% | $0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.63 |
| Sun Hung Kai Properties Ltd | | | 4.40% | HK$1.50 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.89% | $0.06 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.08 |
| Olin Corp | | | 1.91% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| Cabot Corp | | | 1.56% | $0.16 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.23 |
| Gorman-Rupp Co | | | 1.99% | $0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.11 |
| Bird Construction Inc | | | 2.70% | CA$0.28 |
| Crane Co | | | 0.51% | $0.13 |
| CSR Ltd | | | 2.94% | A$0.16 |
| CT Private Equity Trust PLC | | | 0.00% | £0.01 |
| Aica Kogyo Co Ltd | | | 3.45% | JP¥11 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Alps Alpine Co Ltd | | | 3.96% | JP¥10 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| La-Z-Boy Inc | | | 2.07% | $0.11 |
| Oil-Dri Corp of America | | | 1.83% | $0.12 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.06 |
| Crane NXT Co | | | 1.20% | $0.13 |
| Fidelity Special Values PLC | | | 3.05% | £0.03 |
| First National Corp | | | 2.82% | $0.12 |
| Heartland Financial USA Inc | | | 2.05% | $0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 4.08% | $0.07 |
| Mercantile Bank Corp | | | 3.35% | $0.09 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.59% | CA$0.21 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |