| Exxon Mobil Corp | | | 3.34% | $0.29 |
| Archer-Daniels Midland Co | | | 3.62% | $0.09 |
| Eli Lilly and Co | | | 0.65% | $0.38 |
| Carnival Corp | | | 0.00% | $0.20 |
| China Mobile Ltd | | | 7.28% | HK$0.45 |
| Snap-on Inc | | | 2.25% | $0.25 |
| Rio Tinto PLC ADR | | | 6.69% | $0.39 |
| Emerson Electric Co | | | 1.91% | $0.21 |
| Honeywell International Inc | | | 2.18% | $0.21 |
| American Electric Power Co Inc | | | 3.78% | $0.35 |
| Macerich Co | | | 3.64% | $0.60 |
| Sonoco Products Co | | | 4.11% | $0.23 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.49% | $0.27 |
| Canadian Banc Corp Class A | | | 15.15% | CA$0.06 |
| Carnival PLC ADR | | | 0.00% | $0.20 |
| Donaldson Co Inc | | | 1.45% | $0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.58% | CA$0.25 |
| Lennox International Inc | | | 0.76% | $0.10 |
| BowFlex Inc | | | 0.00% | $0.10 |
| 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 |
| Westlake Corp | | | 1.60% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.82% | CA$0.07 |
| Gorman-Rupp Co | | | 1.95% | $0.14 |
| PHX Minerals Inc Class A | | | 4.65% | $0.05 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.11 |
| Crane Co | | | 0.51% | $0.13 |
| 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 | | | 9.16% | CA$0.04 |
| StarHub Ltd | | | 4.96% | SGD 0.04 |
| 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 |
| Amotiv Ltd | | | 3.80% | A$0.26 |
| La-Z-Boy Inc | | | 2.07% | $0.11 |
| Oil-Dri Corp of America | | | 1.79% | $0.11 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.06 |
| Crane NXT Co | | | 1.20% | $0.13 |
| Heartland Financial USA Inc | | | 2.05% | $0.08 |
| Mercantile Bank Corp | | | 3.35% | $0.09 |
| Park National Corp | | | 2.50% | $0.90 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.67% | CA$0.21 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.06 |
| Albion Crown VCT PLC | | | 5.22% | £0.01 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.04 |
| Challenger Technologies Ltd | | | 2.25% | SGD 0.01 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.24% | CN¥0.07 |
| HMN Financial Inc | | | 1.43% | $0.24 |
| Maven Income and Growth VCT 5 | | | 6.56% | £0.02 |