| Eli Lilly and Co | | | 0.79% | $0.49 |
| Boeing Co | | | 0.00% | $0.49 |
| Sherwin-Williams Co | | | 0.95% | $0.17 |
| Rollins Inc | | | 1.17% | $0.03 |
| American Electric Power Co Inc | | | 3.66% | $0.47 |
| Sonoco Products Co | | | 4.92% | $0.30 |
| Dividend 15 Split Corp Class A | | | 19.61% | CA$0.10 |
| Invesco Ltd | | | 5.71% | $0.17 |
| Macerich Co | | | 4.27% | $0.58 |
| Mattel Inc | | | 0.00% | $0.36 |
| Exelon Corp | | | 3.76% | $0.53 |
| Whitestone REIT | | | 4.40% | $0.10 |
| The Scotts Miracle Gro Co Class A | | | 4.27% | $0.33 |
| Euroseas Ltd | | | 5.81% | $1.20 |
| Canadian Banc Corp Class A | | | 14.86% | CA$0.05 |
| Donaldson Co Inc | | | 1.76% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.49% | €0.03 |
| Reinsurance Group of America Inc | | | 1.82% | $0.24 |
| Safe Bulkers Inc | | | 5.35% | $0.05 |
| Primerica Inc | | | 1.59% | $0.11 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Bath & Body Works Inc | | | 2.83% | $0.30 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.34% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.46% | $0.21 |
| LBBW Global Warming R | | | 2.02% | €0.20 |
| Evercore Inc Class A | | | 1.37% | $0.22 |
| LS telcom AG | | | 0.00% | €0.15 |
| JB Hi Fi Ltd | | | 2.51% | A$0.49 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.07 |
| Infineon Technologies AG ADR | | | 1.06% | $0.14 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Gorman-Rupp Co | | | 2.11% | $0.08 |
| Basellandschaftliche Kantonalbank | | | 4.54% | CHF 33.00 |
| Marine Products Corp | | | 6.86% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.67% | CA$0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.81% | CA$0.04 |
| Alpek SA Registered Shs -I- Series -A- | | | 12.04% | $0.03 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| BlackRock Frontiers Investment Trust PLC | | | 5.05% | £0.02 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| RB Global Inc | | | 1.12% | $0.12 |
| TMX Group Ltd | | | 1.41% | CA$0.08 |
| Crane Co | | | 0.51% | $0.28 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Hikari Tsushin Inc | | | 1.66% | JP¥23 |
| RPC Inc | | | 3.11% | $0.10 |
| Financial 15 Split Corp | | | 7.83% | CA$0.04 |
| LBBW Rohstoffe 1 R | | | 1.69% | €0.17 |
| Mercantile Bank Corp | | | 3.37% | $0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.15% | CA$0.05 |
| Park National Corp | | | 2.69% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.88% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.96% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.65% | $0.03 |
| La-Z-Boy Inc | | | 2.31% | $0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.19% | CA$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.75% | £0.03 |
| Crane NXT Co | | | 1.25% | $0.28 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.06 |
| TOW Co Ltd | | | 4.76% | JP¥4 |
| Alpen Co Ltd | | | 2.12% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.18% | JP¥10 |
| Banestes SA Banco Estado Espirito | | | 3.38% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| CelcomDigi Bhd | | | 3.91% | MYR 0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.94% | €0.02 |
| Flow Capital Corp Class A | | | 8.96% | CA$0.05 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥15 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.29% | NOK 5.20 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.17 |
| Kaveri Seed Co Ltd | | | 0.40% | ₹1.60 |
| Materials - Petroleum JSC | | | 4.81% | ₫500 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Poh Kong Holdings Bhd | | | 2.88% | MYR 0.02 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹5.00 |
| TDb Split Corp A | | | 14.18% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.62% | CA$0.04 |
| Ultrapar Participacoes SA | | | 4.10% | R$0.15 |