| Exxon Mobil Corp | | | 3.74% | $0.32 |
| Archer-Daniels Midland Co | | | 3.79% | $0.12 |
| Eli Lilly and Co | | | 0.78% | $0.43 |
| Novartis AG | | | 3.81% | CHF 1.35 |
| Carnival Corp | | | 0.00% | $0.28 |
| Emerson Electric Co | | | 1.70% | $0.26 |
| Golden Ocean Group Ltd | | | 11.05% | $4.00 |
| Honeywell International Inc | | | 1.98% | $0.25 |
| American Electric Power Co Inc | | | 4.01% | $0.39 |
| Sonoco Products Co | | | 4.21% | $0.24 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.74% | $0.30 |
| Vulcan Materials Co | | | 0.70% | $0.46 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Carnival PLC ADR | | | 0.00% | $0.28 |
| Donaldson Co Inc | | | 1.38% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| Watts Water Technologies Inc Class A | | | 0.85% | $0.10 |
| CenterPoint Energy Inc | | | 2.70% | $0.17 |
| Alumina Ltd | | | 0.00% | A$0.09 |
| Olin Corp | | | 2.39% | $0.20 |
| Cabot Corp | | | 1.86% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| Gorman-Rupp Co | | | 1.89% | $0.12 |
| BRF SA ADR | | | 0.51% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.30% | CA$0.06 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.95% | CA$0.10 |
| Barnes Group Inc | | | 1.36% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.60% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.22% | $0.04 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| MFS Intermediate High Income Fund | | | 10.35% | $0.02 |
| Amotiv Ltd | | | 3.90% | A$0.26 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| Deswell Industries Inc | | | 7.72% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Heartland Financial USA Inc | | | 1.93% | $0.09 |
| La-Z-Boy Inc | | | 1.89% | $0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.36% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Skjern Bank AS | | | 3.18% | DKK 2.11 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| Korvest Ltd | | | 6.34% | A$0.13 |
| Mercantile Bank Corp | | | 3.17% | $0.13 |
| Park National Corp | | | 2.44% | $0.93 |
| Property For Industry Ltd | | | 3.67% | NZ$0.02 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 81.12% | CA$0.21 |
| Alpen Co Ltd | | | 2.43% | JP¥15 |
| Argo Investments Limited | | | 4.09% | A$0.12 |
| Holand og Setskog Sparebank | | | 5.33% | NOK 9.00 |
| Integrated Research Ltd | | | 3.67% | A$0.01 |
| Nexen Tire Corp | | | 1.82% | ₩45 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3.96% | ₩50 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.03 |
| Tapaco PCL | | | 8.16% | THB 0.04 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.17 |