| Microsoft Corp | | | 0.75% | $0.16 |
| IBM Corp | | | 2.21% | $0.65 |
| Chevron Corp | | | 4.54% | $0.72 |
| Exxon Mobil Corp | | | 3.46% | $0.44 |
| Archer-Daniels-Midland Co | | | 3.53% | $0.16 |
| Target Corp | | | 4.72% | $0.25 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.73% | $0.25 |
| RTX Corp | | | 1.46% | $0.43 |
| Snap-on Inc | | | 2.76% | $0.32 |
| Emerson Electric Co | | | 1.63% | $0.35 |
| Honeywell International Inc | | | 2.33% | $0.33 |
| Star Bulk Carriers Corp | | | 1.58% | $3.75 |
| Rollins Inc | | | 1.20% | $0.02 |
| Moodys Corp | | | 0.73% | $0.12 |
| American Electric Power Co Inc | | | 3.23% | $0.46 |
| Sonoco Products Co | | | 4.91% | $0.28 |
| KONE Oyj | | | 2.98% | €0.45 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Norfolk Southern Corp | | | 1.84% | $0.40 |
| Atmos Energy Corp | | | 2.38% | $0.34 |
| Jack Henry & Associates Inc | | | 1.25% | $0.11 |
| Rockwell Automation Inc | | | 1.39% | $0.35 |
| Exelon Corp | | | 3.68% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| The Scotts Miracle Gro Co Class A | | | 4.57% | $0.25 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.05 |
| NXG Cushing Midstream Energy Fund | | | 13.36% | $0.23 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| DNP Select Income Fund | | | 7.76% | $0.07 |
| Primerica Inc | | | 1.59% | $0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.41% | $0.20 |
| Olin Corp | | | 3.88% | $0.20 |
| MSA Safety Inc | | | 1.31% | $0.25 |
| Gorman-Rupp Co | | | 1.53% | $0.11 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Otter Tail Corp | | | 2.54% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.17% | CA$0.04 |
| B3 SA - Brasil Bolsa Balcao | | | 4.38% | R$0.01 |
| Graubuendner Kantonalbank | | | 2.57% | CHF 38.00 |
| Crane Co | | | 0.49% | $0.23 |
| Strategic Education Inc | | | 2.97% | $1.00 |
| Barnes Group Inc | | | 1.54% | $0.08 |
| RPC Inc | | | 2.93% | $0.07 |
| Financial 15 Split Corp | | | 8.00% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Cathay General Bancorp | | | 2.71% | $0.01 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.59% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.03% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.33% | CA$0.11 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.36% | $0.06 |
| Japan Prime Realty Investment Corp | | | 3.87% | JP¥1,420 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.57% | CA$0.04 |
| Crane NXT Co | | | 1.40% | $0.23 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Global X Active Canadian Dividend ETF Common | | | 2.36% | CA$0.02 |
| Global X Active Global Fixed Income ETF | | | 5.32% | CA$0.04 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.52% | ₩1,050 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Park National Corp | | | 2.70% | $0.94 |
| Stride Property Ltd | | | 5.86% | NZ$0.02 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Ai Holdings Corp | | | 3.84% | JP¥8 |
| Alpen Co Ltd | | | 2.10% | JP¥15 |
| Beshom Holdings Bhd | | | 4.96% | MYR 0.01 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Fushiki Kairiku Unso Co Ltd | | | 2.41% | JP¥15 |
| Global X Active Corporate Bond ETF Common | | | 4.03% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 1.46% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.33% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.75% | CA$0.02 |
| Infinity Development Holdings Co Ltd | | | 8.43% | HK$0.02 |
| Iochpe-Maxion SA | | | 8.99% | R$0.68 |
| Ji Yao Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kumho Petro Chemical Ltd | | | 1.75% | ₩1,000 |
| Lix Detergent JSC | | | 4.96% | ₫208 |
| Monogatari Corp | | | 0.88% | JP¥2 |
| Petrolimex Gas Corp JSC | | | 8.18% | ₫259 |
| SBS Holdings Inc | | | 1.82% | JP¥10 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.14% | $0.03 |
| Scicom MSC Bhd | | | 8.89% | MYR 0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |