| IBM Corp | | | 3.26% | $0.40 |
| BP PLC | | | 5.80% | £0.07 |
| 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% | $0.47 |
| Carl Zeiss Meditec AG | | | 1.79% | €0.16 |
| RTX Corp | | | 2.07% | $0.32 |
| Snap-on Inc | | | 2.23% | $0.30 |
| Frontline PLC | | | 12.80% | $2.00 |
| Emerson Electric Co | | | 1.93% | $0.30 |
| Honeywell International Inc | | | 2.21% | $0.28 |
| Rollins Inc | | | 1.40% | $0.01 |
| SFL Corp Ltd | | | 10.20% | $0.55 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| BP PLC ADR | | | 6.62% | $0.81 |
| Norfolk Southern Corp | | | 2.14% | $0.29 |
| Sonoco Products Co | | | 3.96% | $0.26 |
| Metro Inc | | | 1.60% | CA$0.04 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| BP PLC | | | 5.89% | €0.09 |
| Atmos Energy Corp | | | 2.31% | $0.33 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.04 |
| Rockwell Automation Inc | | | 1.88% | $0.29 |
| Marathon Oil Corp | | | 1.69% | $0.24 |
| Saratoga Investment Corp | | | 12.55% | $0.39 |
| Exelon Corp | | | 3.84% | $0.50 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.39% | $0.33 |
| Danske Bank AS | | | 7.65% | DKK 7.87 |
| Vulcan Materials Co | | | 0.67% | $0.49 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.08 |
| TFS Financial Corp | | | 8.54% | $0.05 |
| United States Steel Corp | | | 0.51% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| DNP Select Income Fund | | | 8.15% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.18 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.31 |
| Olin Corp | | | 1.95% | $0.20 |
| Assurant Inc | | | 1.48% | $0.12 |
| Chemed Corp | | | 0.37% | $0.06 |
| MSA Safety Inc | | | 1.22% | $0.22 |
| LBBW Global Warming R | | | 0.39% | €0.04 |
| Panoramic Resources Ltd | | | 0.00% | A$0.05 |
| Marine Products Corp | | | 5.88% | $0.07 |
| Textainer Group Holdings Ltd | | | 2.44% | $0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.81% | CA$0.06 |
| BRF SA ADR | | | 0.00% | $0.09 |
| Gorman-Rupp Co | | | 1.91% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.72% | CA$0.10 |
| 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 |
| 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 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.66% | $0.07 |
| Financial 15 Split Corp | | | 8.90% | CA$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.64 |
| RPC Inc | | | 2.79% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.17 |
| La-Z-Boy Inc | | | 2.05% | $0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.16 |
| 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 | | | 5.61% | CA$0.04 |
| Logility Supply Chain Solutions Inc Class A | | | 4.06% | $0.09 |
| Mercantile Bank Corp | | | 3.27% | $0.15 |
| Park National Corp | | | 2.40% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.06 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 67.97% | CA$0.21 |
| British and Malayan Holdings Ltd | | | 4.30% | SGD 0.28 |
| City Chic Collective Ltd | | | 0.00% | A$0.07 |
| Emira Property Fund Ltd | | | 9.61% | ZAR 0.44 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.45 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 4.36% | $0.72 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.12% | $0.25 |
| Invesco CurrencyShares Euro Currency Trust | | | 1.88% | $0.41 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.03% | $0.13 |
| Jaeren Sparebank | | | 5.03% | NOK 5.40 |
| M Split Corp | | | 40.69% | CA$0.07 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.92% | CN¥0.04 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |