| Microsoft Corp | | | 0.78% | $0.16 |
| IBM Corp | | | 3.11% | $0.65 |
| Exxon Mobil Corp | | | 3.18% | $0.44 |
| Chevron Corp | | | 4.32% | $0.72 |
| Archer-Daniels Midland Co | | | 3.54% | $0.16 |
| Target Corp | | | 2.96% | $0.25 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.74% | $0.25 |
| RTX Corp | | | 2.01% | $0.43 |
| Snap-on Inc | | | 2.28% | $0.32 |
| Star Bulk Carriers Corp | | | 14.47% | $3.75 |
| Emerson Electric Co | | | 1.94% | $0.35 |
| Honeywell International Inc | | | 2.17% | $0.33 |
| Rollins Inc | | | 1.42% | $0.02 |
| Moodys Corp | | | 0.73% | $0.12 |
| American Electric Power Co Inc | | | 3.79% | $0.46 |
| KONE Oyj | | | 3.42% | €0.45 |
| Norfolk Southern Corp | | | 2.15% | $0.40 |
| Sonoco Products Co | | | 3.92% | $0.28 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.21% | $0.11 |
| Atmos Energy Corp | | | 2.29% | $0.34 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Rockwell Automation Inc | | | 1.85% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.25 |
| Marathon Oil Corp | | | 1.66% | $0.25 |
| Exelon Corp | | | 3.79% | $0.53 |
| Vulcan Materials Co | | | 0.72% | $0.25 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Primerica Inc | | | 1.31% | $0.01 |
| United States Steel Corp | | | 0.52% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.20 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Olin Corp | | | 1.93% | $0.20 |
| MSA Safety Inc | | | 1.23% | $0.25 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| Gorman-Rupp Co | | | 1.93% | $0.11 |
| Otter Tail Corp | | | 2.37% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.00% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 38.00 |
| Barnes Group Inc | | | 1.36% | $0.08 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Crane Co | | | 0.55% | $0.23 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.88% | CA$0.04 |
| RPC Inc | | | 2.68% | $0.07 |
| B3 SA - Brasil Bolsa Balcao | | | 2.81% | R$0.01 |
| Cathay General Bancorp | | | 3.03% | $0.01 |
| Fidelity D & D Bancorp Inc | | | 3.17% | $0.17 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Crane NXT Co | | | 1.16% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | $0.06 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Park National Corp | | | 2.54% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.65% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.76% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Infinity Development Holdings Co Ltd | | | 8.78% | HK$0.02 |
| Iochpe-Maxion SA | | | 6.01% | R$0.68 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.03% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |