| Exxon Mobil Corp | | | 3.84% | $0.47 |
| Infineon Technologies AG | | | 1.29% | €0.12 |
| Eli Lilly and Co | | | 0.79% | $0.49 |
| Snap-on Inc | | | 2.54% | $0.34 |
| Sherwin-Williams Co | | | 0.94% | $0.13 |
| Rollins Inc | | | 1.19% | $0.02 |
| Emerson Electric Co | | | 2.10% | $0.40 |
| Honeywell International Inc | | | 2.27% | $0.37 |
| American Electric Power Co Inc | | | 3.49% | $0.47 |
| Sonoco Products Co | | | 4.72% | $0.29 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Invesco Ltd | | | 6.51% | $0.12 |
| Metro Inc | | | 1.47% | CA$0.07 |
| Mattel Inc | | | 0.00% | $0.31 |
| Exelon Corp | | | 3.42% | $0.53 |
| The Scotts Miracle Gro Co Class A | | | 5.17% | $0.30 |
| Canadian Banc Corp Class A | | | 16.09% | CA$0.05 |
| Euroseas Ltd | | | 9.02% | $4.00 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Primerica Inc | | | 1.61% | $0.03 |
| Bath & Body Works Inc | | | 2.90% | $0.25 |
| Donaldson Co Inc | | | 1.71% | $0.08 |
| Olin Corp | | | 3.95% | $0.20 |
| CenterPoint Energy Inc | | | 2.37% | $0.20 |
| Evercore Inc Class A | | | 1.75% | $0.20 |
| Cabot Corp | | | 2.19% | $0.18 |
| LS telcom AG | | | 0.00% | €0.10 |
| JB Hi Fi Ltd | | | 2.80% | A$0.48 |
| Marine Products Corp | | | 6.93% | $0.02 |
| Gorman-Rupp Co | | | 2.21% | $0.07 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.18% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.81% | $0.24 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.82% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.44% | $0.04 |
| Crane Co | | | 0.65% | $0.26 |
| RPC Inc | | | 3.34% | $0.08 |
| Radian Group Inc | | | 3.15% | $0.00 |
| RB Global Inc | | | 1.23% | $0.11 |
| TMX Group Ltd | | | 1.50% | CA$0.08 |
| Financial 15 Split Corp | | | 8.21% | CA$0.04 |
| Oil-Dri Corp of America | | | 1.43% | $0.17 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Oz Minerals Ltd | | | 0.00% | A$0.30 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.45% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| Park National Corp | | | 2.96% | $0.94 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.08 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| Bank First Corp | | | 1.77% | $0.11 |
| Crane NXT Co | | | 1.52% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.74% | CA$0.04 |
| Korvest Ltd | | | 6.98% | A$0.28 |
| Provident Financial Holdings Inc | | | 3.95% | $0.04 |
| Sky Network Television Ltd | | | 8.11% | NZ$0.66 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.00% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.31% | $0.11 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.19% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| TOW Co Ltd | | | 4.85% | JP¥3 |
| Alpen Co Ltd | | | 2.17% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.17% | JP¥10 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.07 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.37% | R$0.19 |
| Banco Itau Chile ADR | | | 0.00% | $1.23 |
| Banestes SA Banco Estado Espirito | | | 3.43% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.31% | R$0.01 |
| CelcomDigi Bhd | | | 4.06% | MYR 0.07 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.66% | CA$0.03 |
| Consorcio Alfa De Administracao SA Class A | | | 1.62% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 1.94% | R$0.10 |
| Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.10 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.28% | R$0.12 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.04 |
| Frontier Real Estate Investment Corp | | | 5.53% | JP¥1,860 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.52% | NOK 4.75 |
| Infinity Development Holdings Co Ltd | | | 12.41% | HK$0.01 |
| Karin Technology Holdings Ltd | | | 5.28% | HK$0.08 |
| Marshall Monteagle PLC | | | 2.59% | ZAR 0.12 |
| Pico (Thailand) PCL | | | 2.40% | THB 0.04 |
| Poh Kong Holdings Bhd | | | 2.94% | MYR 0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.53% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.54% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.49% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.88% | $0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.69% | CA$0.04 |
| Vietnam Sun Corp | | | 58.54% | ₫513 |