| Exxon Mobil Corp | | | 3.25% | $0.32 |
| Archer-Daniels Midland Co | | | 3.62% | $0.12 |
| Eli Lilly and Co | | | 0.63% | $0.43 |
| Novartis AG | | | 3.52% | CHF 1.35 |
| Carnival Corp | | | 0.00% | $0.28 |
| Emerson Electric Co | | | 1.94% | $0.26 |
| Golden Ocean Group Ltd | | | 11.20% | $4.00 |
| Honeywell International Inc | | | 2.20% | $0.25 |
| American Electric Power Co Inc | | | 3.77% | $0.39 |
| Sonoco Products Co | | | 3.96% | $0.24 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.09 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.30 |
| Vulcan Materials Co | | | 0.67% | $0.46 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| 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 |
| Alumina Ltd | | | 0.00% | A$0.09 |
| CenterPoint Energy Inc | | | 2.84% | $0.17 |
| Olin Corp | | | 1.95% | $0.20 |
| Watts Water Technologies Inc Class A | | | 0.90% | $0.10 |
| Cabot Corp | | | 1.60% | $0.18 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.24 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.06 |
| BRF SA ADR | | | 0.00% | $0.04 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.68% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.43% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.13 |
| 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 |
| Deswell Industries Inc | | | 7.87% | $0.17 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.02 |
| Amotiv Ltd | | | 3.82% | A$0.26 |
| La-Z-Boy Inc | | | 2.10% | $0.12 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.17 |
| Skjern Bank AS | | | 3.09% | DKK 2.11 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.60% | CA$0.04 |
| Heartland Financial USA Inc | | | 2.02% | $0.09 |
| Korvest Ltd | | | 7.03% | A$0.13 |
| Mercantile Bank Corp | | | 3.36% | $0.13 |
| Park National Corp | | | 2.45% | $0.93 |
| 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 | | | 64.17% | CA$0.21 |
| Argo Investments Limited | | | 4.11% | A$0.12 |
| Holand og Setskog Sparebank | | | 5.60% | NOK 9.00 |
| Integrated Research Ltd | | | 3.13% | A$0.01 |
| Unbound Group PLC Shs GBP | | | 0.00% | £0.17 |