| Eli Lilly and Co | | | 0.63% | $0.40 |
| Carnival Corp | | | 0.00% | $0.28 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Sherwin-Williams Co | | | 0.80% | $0.08 |
| Honeywell International Inc | | | 2.20% | $0.23 |
| Alimentation Couche-Tard Inc | | | 0.96% | CA$0.01 |
| American Electric Power Co Inc | | | 3.77% | $0.39 |
| Macerich Co | | | 3.64% | $0.66 |
| Redwood Trust Inc | | | 9.29% | $3.00 |
| Sonoco Products Co | | | 3.96% | $0.24 |
| ABC arbitrage SA | | | 8.15% | €0.13 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Sony Group Corp ADR | | | 0.65% | $0.02 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.62 |
| Carnival PLC ADR | | | 0.00% | $0.28 |
| Donaldson Co Inc | | | 1.48% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.08% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.84% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.90% | $0.09 |
| Eurobank Ergasias Services And Holdings SA | | | 5.01% | €360.00 |
| Cabot Corp | | | 1.60% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.22 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.06 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| Forward Air Corp | | | 2.72% | $0.07 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.13 |
| Crane Co | | | 0.52% | $0.15 |
| Highway Holdings Ltd | | | 4.19% | $0.16 |
| Aica Kogyo Co Ltd | | | 3.50% | JP¥13 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.13 |
| Medallion Financial Corp | | | 4.65% | $0.18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Alps Alpine Co Ltd | | | 4.05% | JP¥10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.55 |
| La-Z-Boy Inc | | | 2.10% | $0.12 |
| Oil-Dri Corp of America | | | 1.83% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Canaccord Genuity Group Inc | | | 3.39% | CA$0.08 |
| Crane NXT Co | | | 1.18% | $0.15 |
| First National Corp | | | 2.83% | $0.13 |
| Heartland Financial USA Inc | | | 2.02% | $0.09 |
| Logility Supply Chain Solutions Inc Class A | | | 4.17% | $0.08 |
| Mercantile Bank Corp | | | 3.36% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.06 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 64.52% | CA$0.21 |
| Atlas Pearls Ltd | | | 18.52% | A$0.02 |
| Courage Investment Group Ltd | | | 0.00% | $0.01 |
| First Trust Dividend Strength ETF | | | 2.09% | $19.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.05% | $0.29 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Waterco Ltd | | | 2.64% | A$0.09 |