| Microsoft Corp | | | 0.78% | $0.13 |
| IBM Corp | | | 3.14% | $0.55 |
| Exxon Mobil Corp | | | 3.20% | $0.42 |
| Chevron Corp | | | 4.33% | $0.68 |
| Archer-Daniels Midland Co | | | 3.49% | $0.14 |
| Target Corp | | | 3.00% | $0.17 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.75% | $0.23 |
| RTX Corp | | | 2.01% | $0.39 |
| Emerson Electric Co | | | 1.93% | $0.34 |
| Honeywell International Inc | | | 2.19% | $0.30 |
| Rollins Inc | | | 1.40% | $0.01 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.75% | $0.41 |
| Norfolk Southern Corp | | | 2.13% | $0.34 |
| Nippon Telegraph & Telephone Corp | | | 3.57% | JP¥1 |
| Sonoco Products Co | | | 3.90% | $0.27 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 10.76% | €0.08 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.20% | $0.09 |
| Atmos Energy Corp | | | 2.28% | $0.34 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.84% | $0.29 |
| The Scotts Miracle Gro Co Class A | | | 2.99% | $0.13 |
| Marathon Oil Corp | | | 1.69% | $0.24 |
| Exelon Corp | | | 3.78% | $0.53 |
| Elecnor SA | | | 2.39% | €0.05 |
| Spok Holdings Inc | | | 8.26% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.05 |
| Vulcan Materials Co | | | 0.71% | $0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Canadian Banc Corp Class A | | | 14.75% | CA$0.05 |
| Aryzta AG | | | 0.00% | CHF 0.11 |
| United States Steel Corp | | | 0.52% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.83% | CA$0.31 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.92% | $0.20 |
| Chemed Corp | | | 0.33% | $0.12 |
| Calamos Convertible & High Income Fund | | | 9.93% | $0.09 |
| MSA Safety Inc | | | 1.22% | $0.24 |
| MS&AD Insurance Group Holdings Inc | | | 2.58% | JP¥9 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| Southside Bancshares Inc | | | 4.38% | $0.24 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Gorman-Rupp Co | | | 1.97% | $0.11 |
| Otter Tail Corp | | | 2.34% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.06% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.03 |
| Barnes Group Inc | | | 1.37% | $0.08 |
| Strategic Education Inc | | | 2.77% | $0.75 |
| Travel+Leisure Co | | | 4.12% | $0.04 |
| Crane Co | | | 0.54% | $0.20 |
| Duro Felguera SA | | | 0.00% | €0.62 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.86% | MX$0.25 |
| America Movil SAB de CV Series L | | | 2.25% | MX$0.25 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.12% | CA$0.04 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| RPC Inc | | | 2.78% | $0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Canaccord Genuity Group Inc | | | 3.44% | CA$0.05 |
| 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 | | | 3.25% | $0.01 |
| Microsoft Corp Cedear | | | 0.65% | $0.03 |
| Park National Corp | | | 2.45% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Wing Tai Holdings Ltd | | | 2.26% | SGD 0.04 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.19 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| Cementos Molins SA | | | 4.30% | €0.11 |
| Citizens Financial Services Inc | | | 3.30% | $0.04 |
| Damartex | | | 0.00% | €0.51 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Schwab 1000 Index Fund | | | 1.15% | $0.58 |
| Schwab S&P 500 Index Fund | | | 1.16% | $0.24 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |