| Microsoft Corp | | | 0.81% | $0.08 |
| IBM Corp | | | 3.24% | $0.18 |
| Exxon Mobil Corp | | | 3.34% | $0.27 |
| Chevron Corp | | | 4.23% | $0.40 |
| Archer-Daniels Midland Co | | | 3.85% | $0.09 |
| Target Corp | | | 2.99% | $0.08 |
| Eli Lilly and Co | | | 0.65% | $0.38 |
| S&P Global Inc | | | 0.75% | $0.17 |
| RTX Corp | | | 2.12% | $0.22 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Honeywell International Inc | | | 2.18% | $0.21 |
| Rollins Inc | | | 1.36% | $0.01 |
| Moodys Corp | | | 0.74% | $0.08 |
| American Electric Power Co Inc | | | 3.71% | $0.35 |
| Norfolk Southern Corp | | | 2.14% | $0.11 |
| Sonoco Products Co | | | 4.11% | $0.22 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Atmos Energy Corp | | | 2.34% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.60% | $0.14 |
| Exelon Corp | | | 4.00% | $0.40 |
| Bank Bradesco SA ADR | | | 1.66% | $0.02 |
| Vulcan Materials Co | | | 0.68% | $0.29 |
| United States Steel Corp | | | 0.52% | $0.08 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Gold Fields Ltd ADR | | | 2.09% | $0.05 |
| DNP Select Income Fund | | | 8.35% | $0.07 |
| CenterPoint Energy Inc | | | 2.84% | $0.10 |
| Olin Corp | | | 1.92% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| MSA Safety Inc | | | 1.22% | $0.10 |
| Marine Products Corp | | | 5.84% | $0.04 |
| Suzano SA ADR | | | 5.58% | $0.19 |
| Gorman-Rupp Co | | | 1.91% | $0.14 |
| Otter Tail Corp | | | 2.38% | $0.28 |
| PCM Fund | | | 11.82% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.47% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Strategic Education Inc | | | 2.77% | $0.13 |
| Crane Co | | | 0.51% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.27% | CA$0.04 |
| Financial 15 Split Corp | | | 9.01% | CA$0.04 |
| RPC Inc | | | 2.82% | $0.06 |
| Fidelity D & D Bancorp Inc | | | 3.05% | $0.12 |
| La-Z-Boy Inc | | | 2.07% | $0.11 |
| PIMCO Strategic Income Fund | | | 7.99% | $0.07 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Canaccord Genuity Group Inc | | | 3.36% | CA$0.20 |
| Crane NXT Co | | | 1.20% | $0.10 |
| EVT Ltd | | | 3.15% | A$0.07 |
| General American Investors Co. Inc. | | | 1.05% | $0.00 |
| Mercantile Bank Corp | | | 3.35% | $0.07 |
| Microsoft Corp Cedear | | | 0.66% | $0.02 |
| Park National Corp | | | 2.50% | $0.90 |
| Pioneer Fund Class A | | | 0.61% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.10 |
| CVC Ltd | | | 5.59% | A$0.02 |
| Janison Education Group Ltd | | | 0.00% | A$11.47 |
| SpareBank 1 Ringerike Hadeland | | | 6.15% | NOK 9.21 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.05% | HK$0.03 |