| Shell PLC | | | 4.18% | $0.40 |
| IBM Corp | | | 3.17% | $0.50 |
| Exxon Mobil Corp | | | 3.24% | $0.40 |
| Chevron Corp | | | 4.39% | $0.65 |
| Target Corp | | | 3.03% | $0.16 |
| Eli Lilly and Co | | | 0.58% | $0.47 |
| S&P Global Inc | | | 0.75% | $0.22 |
| RTX Corp | | | 2.05% | $0.39 |
| Snap-on Inc | | | 2.23% | $0.30 |
| Emerson Electric Co | | | 1.93% | $0.33 |
| Honeywell International Inc | | | 2.19% | $0.28 |
| Rollins Inc | | | 1.40% | $0.01 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Valero Energy Corp | | | 3.35% | $0.15 |
| Norfolk Southern Corp | | | 2.14% | $0.32 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.22% | $0.80 |
| Sonoco Products Co | | | 3.97% | $0.27 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.29% | $0.33 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.70% | $0.24 |
| Exelon Corp | | | 3.84% | $0.53 |
| Spok Holdings Inc | | | 8.31% | $0.25 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.11 |
| Vulcan Materials Co | | | 0.71% | $0.49 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.06 |
| Henderson Land Development Co Ltd | | | 7.13% | HK$0.18 |
| United States Steel Corp | | | 0.51% | $0.30 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.18 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.33 |
| Olin Corp | | | 1.96% | $0.20 |
| Assurant Inc | | | 1.49% | $0.14 |
| Hang Seng Bank Ltd | | | 4.93% | HK$1.10 |
| MSA Safety Inc | | | 1.21% | $0.24 |
| Greenbrier Companies Inc | | | 1.96% | $0.08 |
| Marine Products Corp | | | 5.86% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| Gorman-Rupp Co | | | 1.95% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.09% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.48% | $0.04 |
| The Hanover Insurance Group Inc | | | 2.29% | $0.45 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Strategic Education Inc | | | 2.75% | $0.50 |
| Crane Co | | | 0.52% | $0.20 |
| Duro Felguera SA | | | 0.00% | €0.55 |
| Aica Kogyo Co Ltd | | | 3.54% | JP¥15 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Heritage Commerce Corp | | | 5.26% | $0.08 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| RPC Inc | | | 2.76% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 3.09% | $0.17 |
| Hong Kong Economic Times Holdings Ltd | | | 11.63% | HK$0.03 |
| La-Z-Boy Inc | | | 2.05% | $0.02 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.13 |
| Tri-Continental Corporation | | | 3.52% | $0.43 |
| Crane NXT Co | | | 1.15% | $0.20 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.59% | CA$0.04 |
| Mercantile Bank Corp | | | 3.29% | $0.04 |
| Park National Corp | | | 2.37% | $0.95 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| Brickworks Ltd | | | 2.45% | A$0.27 |
| Calian Group Ltd | | | 2.31% | CA$0.15 |
| Cheuk Nang (Holdings) Ltd | | | 3.68% | HK$0.02 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.60% | CN¥0.12 |
| Libertas 7 SA | | | 1.42% | €0.06 |
| Schwab 1000 Index Fund | | | 1.15% | $0.64 |
| Schwab S&P 500 Index Fund | | | 1.16% | $0.42 |
| Servcorp Ltd | | | 5.18% | A$0.05 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Tiptree Inc | | | 1.22% | $0.17 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |