| Shell PLC | | | 4.14% | $0.40 |
| IBM Corp | | | 3.26% | $0.50 |
| Exxon Mobil Corp | | | 3.26% | $0.40 |
| Chevron Corp | | | 4.40% | $0.65 |
| Target Corp | | | 3.02% | $0.16 |
| Eli Lilly and Co | | | 0.61% | $0.47 |
| S&P Global Inc | | | 0.75% | $0.22 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.13% | €1.94 |
| RTX Corp | | | 2.07% | $0.32 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.42 |
| Emerson Electric Co | | | 1.93% | $0.30 |
| Honeywell International Inc | | | 2.21% | $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 | | | 3.32% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.69% | €1.33 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.13 |
| Norfolk Southern Corp | | | 2.14% | $0.32 |
| Shell PLC ADR | | | 4.20% | $0.80 |
| Sonoco Products Co | | | 3.96% | $0.27 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Amundi MSCI Greece UCITS ETF Dist | | | 1.99% | €0.26 |
| Golar LNG Ltd | | | 2.73% | $0.25 |
| Atmos Energy Corp | | | 2.31% | $0.33 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.69% | $0.24 |
| Exelon Corp | | | 3.84% | $0.50 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.43% | €3.53 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.17 |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0.00% | €0.42 |
| Vulcan Materials Co | | | 0.67% | $0.49 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.07 |
| APA Group | | | 7.93% | A$0.14 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.30 |
| United States Steel Corp | | | 0.51% | $0.30 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €0.96 |
| 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 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.45% | €5.80 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.33 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €1.26 |
| Olin Corp | | | 1.95% | $0.20 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.52 |
| MSA Safety Inc | | | 1.22% | $0.24 |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0.00% | €1.51 |
| First Resources Ltd | | | 4.93% | SGD 0.01 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.84% | €1.37 |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0.00% | €0.67 |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.41 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Marine Products Corp | | | 5.88% | $0.07 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.76% | CA$0.05 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.03 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0.00% | €1.04 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.91 |
| UMB Financial Corp | | | 1.44% | $0.17 |
| 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 | | | 14.06% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.37% | CA$0.04 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.72 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.83 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Haw Par Corp Ltd | | | 3.72% | SGD 0.05 |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.37 |
| Rostelecom PJSC ADR | | | 0.00% | $0.46 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.35 |
| Strategic Education Inc | | | 2.72% | $0.38 |
| Crane Co | | | 0.51% | $0.20 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.43 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.99 |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0.00% | $0.18 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| Law Debenture Corporation | | | 3.83% | £0.04 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0.00% | €0.62 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.46 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.11% | CA$0.04 |
| Vicor Corp | | | 0.00% | $0.15 |
| Financial 15 Split Corp | | | 8.84% | CA$0.04 |
| Heritage Commerce Corp | | | 5.23% | $0.08 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.66 |
| 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$0.14 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.39 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.27 |
| Boswell (JG) Co | | | 3.36% | $3.50 |
| Canaccord Genuity Group Inc | | | 3.43% | CA$0.13 |
| Crane NXT Co | | | 1.15% | $0.20 |
| CSE Global Ltd | | | 5.81% | SGD 0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.58% | CA$0.04 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.96 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.74 |
| Mercantile Bank Corp | | | 3.27% | $0.04 |
| Park National Corp | | | 2.40% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.14 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.15 |
| M Split Corp | | | 40.76% | CA$0.07 |
| Prospera Global Ltd | | | 0.00% | SGD 0.01 |
| Reckon Ltd | | | 4.46% | A$0.02 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.18 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.91% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| United Overseas Insurance Ltd | | | 2.37% | SGD 0.03 |