| Johnson & Johnson | | | 3.10% | $0.46 |
| IBM Corp | | | 3.17% | $0.50 |
| Exxon Mobil Corp | | | 3.24% | $0.40 |
| Chevron Corp | | | 4.39% | $0.65 |
| United Parcel Service Inc | | | 4.85% | $0.45 |
| Target Corp | | | 3.03% | $0.16 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| RTX Corp | | | 2.05% | $0.39 |
| Emerson Electric Co | | | 1.93% | $0.33 |
| Honeywell International Inc | | | 2.19% | $0.30 |
| Rollins Inc | | | 1.40% | $0.01 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Norfolk Southern Corp | | | 2.14% | $0.34 |
| Novonesis (Novozymes) B Class B | | | 1.87% | DKK 1.05 |
| 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 |
| Rockwell Automation Inc | | | 1.86% | $0.29 |
| Marathon Oil Corp | | | 1.70% | $0.24 |
| Exelon Corp | | | 3.84% | $0.53 |
| Vulcan Materials Co | | | 0.71% | $0.49 |
| United States Steel Corp | | | 0.51% | $0.30 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.96% | $0.20 |
| JB Hi Fi Ltd | | | 3.27% | A$0.15 |
| MSA Safety Inc | | | 1.21% | $0.24 |
| LBBW Global Warming R | | | 0.39% | €0.15 |
| Marine Products Corp | | | 5.86% | $0.01 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.77% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.01 |
| 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 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.41 |
| Strategic Education Inc | | | 2.75% | $0.50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Best-in-One Balanced A | | | 1.43% | €0.72 |
| Heritage Commerce Corp | | | 5.26% | $0.02 |
| RPC Inc | | | 2.76% | $0.03 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.99% | €1.20 |
| Fidelity D & D Bancorp Inc | | | 3.09% | $0.17 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Canaccord Genuity Group Inc | | | 3.46% | CA$0.13 |
| 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% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.68% | CA$0.04 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.80% | $0.08 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.97% | €145.66 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.11 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.75% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.06 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |