| IBM Corp | | | 3.24% | $0.20 |
| Exxon Mobil Corp | | | 3.34% | $0.29 |
| Chevron Corp | | | 4.23% | $0.45 |
| Target Corp | | | 2.99% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| S&P Global Inc | | | 0.75% | $0.17 |
| RTX Corp | | | 2.14% | $0.22 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Sherwin-Williams Co | | | 0.76% | $0.07 |
| Honeywell International Inc | | | 2.18% | $0.21 |
| Rollins Inc | | | 1.38% | $0.01 |
| L3Harris Technologies Inc | | | 1.88% | $0.06 |
| American Electric Power Co Inc | | | 3.78% | $0.35 |
| PetroChina Co Ltd Class H | | | 8.16% | CN¥0.15 |
| PPG Industries Inc | | | 2.13% | $0.24 |
| Norfolk Southern Corp | | | 2.18% | $0.11 |
| Macerich Co | | | 3.64% | $0.60 |
| Sonoco Products Co | | | 4.11% | $0.23 |
| Equinor ASA ADR | | | 15.38% | $0.85 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Atmos Energy Corp | | | 2.34% | $0.31 |
| Marathon Oil Corp | | | 1.60% | $0.14 |
| Exelon Corp | | | 4.00% | $0.40 |
| Vulcan Materials Co | | | 0.68% | $0.29 |
| Carnival PLC ADR | | | 0.00% | $0.20 |
| United States Steel Corp | | | 0.52% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| DNP Select Income Fund | | | 8.50% | $0.07 |
| Watts Water Technologies Inc Class A | | | 0.88% | $0.08 |
| Kingspan Group PLC | | | 0.67% | €0.06 |
| Olin Corp | | | 1.91% | $0.20 |
| Realtech AG | | | 0.00% | £0.04 |
| Chemed Corp | | | 0.38% | $0.06 |
| MSA Safety Inc | | | 1.24% | $0.14 |
| Sopra Steria Group SA | | | 2.63% | €0.80 |
| Cabot Corp | | | 1.56% | $0.16 |
| Tessenderlo Group NV | | | 3.02% | €1.13 |
| OptiNose Inc | | | 0.00% | $0.02 |
| EVS Broadcast Equipment SA | | | 4.28% | €1.00 |
| Marine Products Corp | | | 5.94% | $0.04 |
| SIIC Environment Holdings Ltd | | | 6.75% | SGD 0.06 |
| Suzano SA ADR | | | 5.58% | $0.12 |
| Gorman-Rupp Co | | | 1.95% | $0.14 |
| Otter Tail Corp | | | 2.38% | $0.28 |
| PHX Minerals Inc Class A | | | 4.65% | $0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.45% | CA$0.04 |
| Romande Energie Holding SA | | | 3.16% | CHF 0.48 |
| AVI Global Trust PLC | | | 1.52% | £0.01 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Strategic Education Inc | | | 2.77% | $0.13 |
| Crane Co | | | 0.51% | $0.10 |
| Guerbet SA Ordinary Shares | | | 1.61% | €0.38 |
| BlackRock Smaller Companies Trust | | | 3.06% | £0.03 |
| Canadian Life Companies Split Corp Class A | | | 19.90% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.23% | CA$0.04 |
| Financial 15 Split Corp | | | 8.97% | CA$0.04 |
| Fleury Michon | | | 5.56% | €0.68 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.03 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| RPC Inc | | | 2.82% | $0.04 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Fidelity D & D Bancorp Inc | | | 3.05% | $0.12 |
| La-Z-Boy Inc | | | 2.07% | $0.11 |
| Manitowoc Co Inc | | | 0.00% | $0.07 |
| Martin Currie Global Portfolio Investment Trust | | | 1.18% | £0.02 |
| Oil-Dri Corp of America | | | 1.79% | $0.11 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Borgestad ASA Class A | | | 0.00% | NOK 32.37 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.11 |
| Crane NXT Co | | | 1.20% | $0.10 |
| Heartland Financial USA Inc | | | 2.05% | $0.08 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.04 |
| Mercantile Bank Corp | | | 3.35% | $0.08 |
| Northern Venture Trust | | | 5.79% | £0.03 |
| Park National Corp | | | 2.50% | $0.90 |
| Provident Financial Holdings Inc | | | 3.63% | $0.14 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.32% | CA$0.21 |
| BTG Hotels (Group) Co Ltd Class A | | | 1.54% | CN¥0.11 |
| Cangzhou Dahua Co Ltd Class A | | | 1.26% | CN¥0.07 |
| Crédit Agricole Loire Haute-Loire | | | 4.76% | €1.72 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangxi Energy Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.01 |
| High Fashion International Ltd | | | 8.96% | HK$0.05 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Jiangsu Expressway Co Ltd Class A | | | 3.54% | CN¥0.15 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Ningbo Fuda Co Ltd Class A | | | 2.88% | CN¥0.08 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.76% | CN¥0.03 |
| The Place Holdings Ltd | | | 0.00% | SGD 0.01 |
| Wong's International Holdings Ltd | | | 4.36% | HK$0.02 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.57% | CN¥0.08 |
| Yunnan Tin Co Ltd Class A | | | 1.62% | CN¥0.12 |