| IBM Corp | | | 3.11% | $0.85 |
| Exxon Mobil Corp | | | 3.18% | $0.57 |
| Chevron Corp | | | 4.32% | $0.90 |
| Target Corp | | | 2.96% | $0.36 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| RTX Corp | | | 2.01% | $0.54 |
| Snap-on Inc | | | 2.28% | $0.38 |
| Emerson Electric Co | | | 1.94% | $0.41 |
| Honeywell International Inc | | | 2.17% | $0.41 |
| Rollins Inc | | | 1.42% | $0.06 |
| Moodys Corp | | | 0.73% | $0.16 |
| American Electric Power Co Inc | | | 3.79% | $0.47 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Norfolk Southern Corp | | | 2.15% | $0.50 |
| Aperam SA | | | 8.09% | $0.19 |
| Marathon Petroleum Corp | | | 2.17% | $0.18 |
| Sonoco Products Co | | | 3.92% | $0.30 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.29% | $0.35 |
| Rockwell Automation Inc | | | 1.85% | $0.47 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.33 |
| Marathon Oil Corp | | | 1.66% | $0.17 |
| Sony Group Corp ADR | | | 0.65% | $0.03 |
| Exelon Corp | | | 3.79% | $0.53 |
| ArcelorMittal SA Depository Receipt | | | 2.08% | $0.16 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Bath & Body Works Inc | | | 2.63% | $0.25 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Primerica Inc | | | 1.31% | $0.09 |
| United States Steel Corp | | | 0.52% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.20 |
| Matthews International Corp Class A | | | 4.21% | $0.10 |
| Olin Corp | | | 1.93% | $0.20 |
| Sino Land Co Ltd | | | 7.39% | HK$0.36 |
| Assurant Inc | | | 1.50% | $0.21 |
| Chemed Corp | | | 0.33% | $0.18 |
| MSA Safety Inc | | | 1.23% | $0.28 |
| Six Flags Entertainment Corp | | | 3.87% | $0.45 |
| Bank of Queensland Ltd | | | 5.13% | A$0.25 |
| Ryanair Holdings PLC ADR | | | 1.71% | $2.32 |
| Premier Financial Corp | | | 5.20% | $0.05 |
| Marine Products Corp | | | 5.96% | $0.57 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Gorman-Rupp Co | | | 1.89% | $0.08 |
| Otter Tail Corp | | | 2.37% | $0.30 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.27 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Forward Air Corp | | | 2.60% | $0.10 |
| PHX Minerals Inc Class A | | | 4.34% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.09 |
| Lenovo Group Ltd ADR | | | 3.38% | $0.12 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Strategic Education Inc | | | 2.80% | $1.00 |
| Crane Co | | | 0.55% | $0.28 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.56 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Adcorp Holdings Ltd | | | 8.06% | ZAR 0.60 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
| RPC Inc | | | 2.68% | $0.08 |
| Argent Industrial Ltd | | | 4.46% | ZAR 0.06 |
| Atrion Corp | | | 1.97% | $10.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.17% | $0.17 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Afrimat Ltd | | | 2.46% | ZAR 0.08 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Canaccord Genuity Group Inc | | | 3.46% | CA$0.05 |
| Coronation Fund Managers Ltd | | | 9.09% | ZAR 1.11 |
| Crane NXT Co | | | 1.16% | $0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Famous Brands Ltd | | | 7.74% | ZAR 1.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.14 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.07 |
| iShares MSCI Peru ETF | | | 3.79% | $0.57 |
| Komatsu Ltd ADR | | | 4.21% | $0.36 |
| Mercantile Bank Corp | | | 3.38% | $0.09 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.02% | R$0.12 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Spar Group Ltd | | | 0.00% | ZAR 2.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Burstone Group Ltd | | | 8.59% | ZAR 0.47 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Dipula Income Fund Ltd Class B | | | 10.44% | ZAR 0.32 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.21 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invicta Holdings Ltd | | | 3.24% | ZAR 0.78 |
| Kubota Corp ADR | | | 2.58% | $0.49 |
| MiX Telematics Ltd | | | 1.76% | ZAR 0.04 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| Nidec Corp ADR | | | 1.33% | $0.03 |
| Nu-World Holdings Ltd | | | 4.54% | ZAR 0.57 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |