| Microsoft Corp | | | 0.90% | $0.16 |
| IBM Corp | | | 2.80% | $0.65 |
| Exxon Mobil Corp | | | 3.70% | $0.44 |
| Chevron Corp | | | 4.96% | $0.72 |
| Archer-Daniels-Midland Co | | | 4.27% | $0.16 |
| Target Corp | | | 4.81% | $0.25 |
| Eli Lilly and Co | | | 0.71% | $0.49 |
| S&P Global Inc | | | 0.83% | $0.25 |
| RTX Corp | | | 1.96% | $0.43 |
| Snap-on Inc | | | 2.80% | $0.32 |
| Star Bulk Carriers Corp | | | 2.61% | $3.75 |
| Emerson Electric Co | | | 2.12% | $0.35 |
| Rollins Inc | | | 1.18% | $0.02 |
| Honeywell International Inc | | | 2.30% | $0.33 |
| Moodys Corp | | | 0.88% | $0.12 |
| American Electric Power Co Inc | | | 3.45% | $0.46 |
| KONE Oyj | | | 3.48% | €0.45 |
| Sonoco Products Co | | | 4.83% | $0.28 |
| Norfolk Southern Corp | | | 2.46% | $0.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Jack Henry & Associates Inc | | | 1.35% | $0.11 |
| Atmos Energy Corp | | | 2.21% | $0.34 |
| Rockwell Automation Inc | | | 2.26% | $0.35 |
| Exelon Corp | | | 3.39% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| The Scotts Miracle Gro Co Class A | | | 5.06% | $0.25 |
| Vulcan Materials Co | | | 0.81% | $0.25 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Primerica Inc | | | 1.63% | $0.01 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| Olin Corp | | | 3.83% | $0.20 |
| CenterPoint Energy Inc | | | 2.37% | $0.20 |
| MSA Safety Inc | | | 1.42% | $0.25 |
| Gorman-Rupp Co | | | 2.21% | $0.11 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.12% | CA$0.04 |
| Otter Tail Corp | | | 2.66% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.23% | CA$0.10 |
| Barnes Group Inc | | | 1.35% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.77% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.06% | $0.04 |
| Crane Co | | | 0.64% | $0.23 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 38.00 |
| RPC Inc | | | 3.18% | $0.07 |
| Strategic Education Inc | | | 3.00% | $1.00 |
| Financial 15 Split Corp | | | 8.13% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Cathay General Bancorp | | | 3.52% | $0.01 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.60% | $0.06 |
| Fidelity D & D Bancorp Inc | | | 4.13% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.39% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| B3 SA - Brasil Bolsa Balcao | | | 2.06% | R$0.01 |
| Park National Corp | | | 2.98% | $0.94 |
| Crane NXT Co | | | 1.52% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.73% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.86% | CA$0.02 |
| Japan Prime Realty Investment Corp | | | 4.47% | JP¥5,680 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4.29% | ₩1,050 |
| Microsoft Corp Cedear | | | 0.76% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Ai Holdings Corp | | | 4.36% | JP¥8 |
| Alpen Co Ltd | | | 2.16% | JP¥15 |
| Beshom Holdings Bhd | | | 4.41% | MYR 0.01 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.67% | CA$0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 3.31% | JP¥15 |
| Global X Active Corporate Bond ETF Common | | | 3.79% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.02% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.40% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.22% | CA$0.02 |
| Infinity Development Holdings Co Ltd | | | 12.00% | HK$0.02 |
| Iochpe-Maxion SA | | | 7.03% | R$0.68 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kumho Petro Chemical Ltd | | | 1.94% | ₩1,000 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Lix Detergent JSC | | | 5.14% | ₫208 |
| Monogatari Corp | | | 1.00% | JP¥2 |
| Petrolimex Gas Corp JSC | | | 8.16% | ₫259 |
| SBS Holdings Inc | | | 6.03% | JP¥10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Scicom MSC Bhd | | | 8.04% | MYR 0.01 |
| Stride Property Ltd | | | 7.14% | NZ$0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |