| Archer-Daniels Midland Co | | | 3.66% | $0.10 |
| Ping An Insurance Co Ltd Class H | | | 5.55% | HK$0.06 |
| Eli Lilly and Co | | | 0.63% | $0.40 |
| Carnival Corp | | | 0.00% | $0.25 |
| Lenovo Group Ltd | | | 3.69% | HK$0.03 |
| Rio Tinto PLC ADR | | | 6.66% | $0.40 |
| Parker Hannifin Corp | | | 1.03% | $0.17 |
| Golden Ocean Group Ltd | | | 11.15% | $4.00 |
| Honeywell International Inc | | | 2.16% | $0.23 |
| American Electric Power Co Inc | | | 3.83% | $0.37 |
| Macerich Co | | | 3.71% | $0.63 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Highwoods Properties Inc | | | 6.13% | $0.43 |
| Sonoco Products Co | | | 4.07% | $0.24 |
| Riocan Real Estate Investment Trust | | | 5.92% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.13 |
| Thai Beverage PLC | | | 4.66% | THB 0.11 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Donaldson Co Inc | | | 1.46% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.06% | CA$0.25 |
| Lennox International Inc | | | 0.76% | $0.11 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.94% | $0.15 |
| Watts Water Technologies Inc Class A | | | 0.89% | $0.09 |
| Cabot Corp | | | 1.58% | $0.16 |
| Carpenter Technology Corp | | | 0.51% | $0.23 |
| Westlake Corp | | | 1.59% | $0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.50% | $0.31 |
| 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 | | | 1.99% | $0.14 |
| iShares TIPS Bond ETF | | | 2.72% | $0.57 |
| Forward Air Corp | | | 2.80% | $0.07 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.47 |
| PHX Minerals Inc Class A | | | 4.68% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.29 |
| Barnes Group Inc | | | 1.37% | $0.13 |
| Crane Co | | | 0.52% | $0.15 |
| 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 |
| 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 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.64% | $0.39 |
| Amotiv Ltd | | | 3.82% | A$0.32 |
| La-Z-Boy Inc | | | 2.08% | $0.12 |
| Oil-Dri Corp of America | | | 1.83% | $0.12 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Witan Investment Trust | | | 0.00% | £0.04 |
| Canaccord Genuity Group Inc | | | 3.41% | CA$0.08 |
| Crane NXT Co | | | 1.19% | $0.15 |
| First National Corp | | | 2.82% | $0.12 |
| Heartland Financial USA Inc | | | 2.05% | $0.09 |
| Mercantile Bank Corp | | | 3.33% | $0.12 |
| Park National Corp | | | 2.46% | $0.92 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.06 |
| Provident Financial Holdings Inc | | | 3.62% | $0.15 |
| Sky Network Television Ltd | | | 7.16% | A$0.21 |
| 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 |
| Argo Investments Limited | | | 4.11% | A$0.13 |
| Bauhaus International (Holdings) Ltd | | | 11.50% | HK$0.07 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$2.79 |
| Changchun Gas Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Flagship Investments Limited | | | 5.20% | A$0.04 |
| HMN Financial Inc | | | 1.43% | $0.25 |
| KS Energy Ltd | | | 0.00% | SGD 0.04 |
| New Century Group Hong Kong Ltd | | | 0.00% | HK$0.02 |