| IBM Corp | | | 3.11% | $0.95 |
| Exxon Mobil Corp | | | 3.18% | $0.63 |
| Chevron Corp | | | 4.32% | $1.00 |
| 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% | $0.03 |
| Moodys Corp | | | 0.73% | $0.20 |
| American Electric Power Co Inc | | | 3.79% | $0.49 |
| UNIQA Insurance Group AG | | | 7.91% | €0.24 |
| Norfolk Southern Corp | | | 2.15% | $0.50 |
| Marathon Petroleum Corp | | | 2.17% | $0.18 |
| Sonoco Products Co | | | 3.92% | $0.31 |
| DHL Group ADR | | | 4.91% | $0.89 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| CVR Energy Inc | | | 8.42% | $6.50 |
| Gerdau SA ADR | | | 5.53% | $0.01 |
| Rockwell Automation Inc | | | 1.85% | $0.52 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.33 |
| Marathon Oil Corp | | | 1.66% | $0.17 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Exelon Corp | | | 3.79% | $0.31 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Woodside Energy Group Ltd ADR | | | 8.01% | $0.57 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Primerica Inc | | | 1.31% | $0.11 |
| D'Ieteren Group | | | 1.97% | €0.80 |
| United States Steel Corp | | | 0.52% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Ipsen SA | | | 1.04% | €0.80 |
| Orbis SE | | | 1.74% | €0.44 |
| Geratherm Medical AG | | | 3.18% | €0.20 |
| DNP Select Income Fund | | | 8.09% | $0.07 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.24 |
| CenterPoint Energy Inc | | | 2.87% | $0.21 |
| Olin Corp | | | 1.93% | $0.20 |
| HF Sinclair Corp | | | 4.65% | $0.50 |
| MSA Safety Inc | | | 1.23% | $0.30 |
| NetDragon Websoft Inc | | | 7.72% | HK$0.20 |
| Six Flags Entertainment Corp | | | 3.87% | $0.45 |
| Embotelladora Andina SA ADR | | | 4.96% | $0.14 |
| Embotelladora Andina SA ADR Class A | | | 5.92% | $0.12 |
| Marine Products Corp | | | 5.96% | $0.03 |
| 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 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Robeco QI Global Conservative Equities B € | | | 3.73% | €1.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Seazen Group Ltd | | | 0.00% | HK$0.06 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| CIMC Enric Holdings Ltd | | | 4.41% | CN¥0.06 |
| Dah Sing Banking Group Ltd | | | 7.09% | HK$0.22 |
| Gildan Activewear Inc | | | 1.67% | $0.05 |
| Life Healthcare Group Holdings Ltd | | | 2.65% | ZAR 0.51 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| RPC Inc | | | 2.68% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.72% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.17% | $0.17 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.06 |
| La-Z-Boy Inc | | | 2.04% | $0.04 |
| Plantronics Inc | | | 0.00% | $0.10 |
| PPC Ltd | | | 3.62% | ZAR 0.25 |
| SOHO China Ltd | | | 0.00% | CN¥0.13 |
| Canaccord Genuity Group Inc | | | 3.46% | CA$0.05 |
| Coronation Fund Managers Ltd | | | 9.09% | ZAR 1.63 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.05 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| iShares MSCI Peru ETF | | | 3.79% | $0.42 |
| Mercantile Bank Corp | | | 3.38% | $0.11 |
| Miko NV | | | 3.67% | €1.06 |
| Park National Corp | | | 2.54% | $0.94 |
| 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 |
| Raubex Group Ltd | | | 2.98% | ZAR 0.35 |
| Spar Group Ltd | | | 0.00% | ZAR 1.79 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.75% | R$0.35 |
| 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 |
| China Travel International Investment Hong Kong Ltd | | | 3.88% | HK$0.03 |
| Chinese Estates Holdings Ltd | | | 0.00% | HK$0.20 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Dah Sing Financial Holdings Ltd | | | 9.99% | HK$0.85 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.30% | $0.06 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.30% | €0.02 |
| Fidelity Real Estate Index Fund | | | 2.57% | $0.06 |
| Futong Technology Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Sheen Tai Holdings Group Co Ltd | | | 9.09% | HK$0.03 |
| SSY Group Ltd | | | 4.18% | HK$0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Transaction Capital Ltd | | | 0.00% | ZAR 0.09 |
| Trinity Ltd | | | 0.00% | HK$0.16 |