| IBM Corp | | | 3.26% | $0.40 |
| Exxon Mobil Corp | | | 3.26% | $0.35 |
| Chevron Corp | | | 4.40% | $0.58 |
| Target Corp | | | 3.02% | $0.14 |
| Eli Lilly and Co | | | 0.61% | $0.43 |
| RTX Corp | | | 2.07% | $0.32 |
| Snap-on Inc | | | 2.23% | $0.30 |
| Daikin Industries Ltd | | | 1.46% | JP¥19 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Emerson Electric Co | | | 1.93% | $0.30 |
| Honeywell International Inc | | | 2.21% | $0.25 |
| Rollins Inc | | | 1.40% | $0.01 |
| SFL Corp Ltd | | | 10.20% | $0.55 |
| Moodys Corp | | | 0.74% | $0.08 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Norfolk Southern Corp | | | 2.14% | $0.26 |
| Pool Corp | | | 1.32% | $0.12 |
| TotalEnergies SE ADR | | | 5.39% | $1.46 |
| Sonoco Products Co | | | 3.96% | $0.26 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.31% | $0.33 |
| Gerdau SA ADR | | | 5.45% | $0.16 |
| Rockwell Automation Inc | | | 1.88% | $0.29 |
| Marathon Oil Corp | | | 1.69% | $0.24 |
| Telefonica Brasil SA ADR | | | 6.13% | $2.10 |
| Sony Group Corp ADR | | | 0.64% | $0.02 |
| Exelon Corp | | | 3.84% | $0.44 |
| Wynn Resorts Ltd | | | 1.02% | $6.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.39% | $0.33 |
| Elbit Systems Ltd | | | 0.88% | $0.17 |
| Vulcan Materials Co | | | 0.67% | $0.46 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.08 |
| Harvey Norman Holdings Ltd | | | 5.24% | A$0.06 |
| United States Steel Corp | | | 0.51% | $0.20 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| Sun Hung Kai Properties Ltd | | | 4.45% | HK$1.60 |
| Kaufman & Broad SA | | | 7.04% | €1.61 |
| DNP Select Income Fund | | | 8.15% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.17 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.30 |
| Olin Corp | | | 1.95% | $0.20 |
| Assurant Inc | | | 1.48% | $0.12 |
| Mativ Holdings Inc | | | 2.57% | $0.08 |
| Eurobank Ergasias Services And Holdings SA | | | 4.89% | €320.00 |
| Chemed Corp | | | 0.37% | $0.06 |
| MSA Safety Inc | | | 1.22% | $0.22 |
| Marine Products Corp | | | 5.88% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.06 |
| Gorman-Rupp Co | | | 1.91% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.29 |
| Washington H Soul Pattinson & Co Ltd | | | 2.82% | A$0.17 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.72% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.40% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.14 |
| Strategic Education Inc | | | 2.72% | $0.38 |
| Crane Co | | | 0.51% | $0.18 |
| Meritor Inc | | | 0.00% | $0.10 |
| Aica Kogyo Co Ltd | | | 3.50% | JP¥15 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Adcorp Holdings Ltd | | | 8.31% | ZAR 0.55 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.05 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Heritage Commerce Corp | | | 5.23% | $0.08 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.62 |
| RPC Inc | | | 2.79% | $0.02 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.17 |
| Invicta Holdings Ltd | | | 3.16% | ZAR 0.41 |
| La-Z-Boy Inc | | | 2.05% | $0.12 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.18 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.13 |
| Crane NXT Co | | | 1.15% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Komatsu Ltd ADR | | | 4.17% | $0.18 |
| Mercantile Bank Corp | | | 3.27% | $0.14 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.06 |
| Spar Group Ltd | | | 0.00% | ZAR 1.13 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 67.99% | CA$0.21 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.82% | ZAR 0.50 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥0.05 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Chemical Industries (Far East) Ltd | | | 3.16% | SGD 0.03 |
| Cheuk Nang (Holdings) Ltd | | | 3.68% | HK$0.14 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 1.64% | $0.03 |
| Fidelity Magellan Fund | | | 0.35% | $0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.41 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.36% | $0.85 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.30 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.41 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.09 |
| Libertas 7 SA | | | 1.38% | €0.06 |
| M Split Corp | | | 40.70% | CA$0.07 |
| Seiko PMC Corp | | | 1.46% | JP¥5 |
| Sequoia Fund | | | 0.00% | $0.45 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |