| Johnson & Johnson | | | 3.04% | $0.66 |
| IBM Corp | | | 2.67% | $0.95 |
| Chevron Corp | | | 4.53% | $1.00 |
| Exxon Mobil Corp | | | 3.69% | $0.63 |
| Target Corp | | | 4.51% | $0.43 |
| Eli Lilly and Co | | | 0.79% | $0.49 |
| RTX Corp | | | 1.73% | $0.54 |
| Snap-on Inc | | | 2.68% | $0.38 |
| Ebro Foods SA | | | 4.04% | €0.16 |
| Emerson Electric Co | | | 1.48% | $0.41 |
| Golden Ocean Group Ltd | | | 9.30% | $0.18 |
| Rollins Inc | | | 1.13% | $0.03 |
| Honeywell International Inc | | | 2.05% | $0.41 |
| Moodys Corp | | | 0.72% | $0.25 |
| American Electric Power Co Inc | | | 3.23% | $0.49 |
| Delta Air Lines Inc | | | 1.43% | $0.06 |
| Sonoco Products Co | | | 4.74% | $0.31 |
| Dividend 15 Split Corp Class A | | | 18.75% | CA$0.10 |
| Norfolk Southern Corp | | | 1.94% | $0.52 |
| Highwoods Properties Inc | | | 7.02% | $0.43 |
| Marathon Petroleum Corp | | | 2.17% | $0.21 |
| Nordson Corp | | | 1.47% | $0.18 |
| BWX Technologies Inc | | | 0.65% | $0.08 |
| Rockwell Automation Inc | | | 1.52% | $0.52 |
| Exelon Corp | | | 3.54% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.19 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| The Scotts Miracle Gro Co Class A | | | 4.22% | $0.44 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.05 |
| Spok Holdings Inc | | | 6.73% | $0.13 |
| Vulcan Materials Co | | | 0.70% | $0.01 |
| Primerica Inc | | | 1.57% | $0.11 |
| DNP Select Income Fund | | | 7.92% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.63% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.25% | $0.21 |
| MSA Safety Inc | | | 1.19% | $0.30 |
| Olin Corp | | | 4.31% | $0.20 |
| Assurant Inc | | | 1.69% | $0.25 |
| Energizer Holdings Inc | | | 4.28% | $0.50 |
| Citic Telecom International Holdings Ltd | | | 10.00% | HK$0.02 |
| Gorman-Rupp Co | | | 1.77% | $0.08 |
| Marine Products Corp | | | 6.61% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.20% | CA$0.10 |
| Otter Tail Corp | | | 2.79% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.04 |
| Bank Bradesco SA ADR | | | 4.98% | $0.01 |
| IDT Corp Class B | | | 0.40% | $0.08 |
| Barnes Group Inc | | | 1.87% | $0.11 |
| Marten Transport Ltd | | | 2.01% | $0.03 |
| Crane Co | | | 0.48% | $0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.04 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.15 |
| LSI Industries Inc | | | 1.09% | $0.06 |
| Edgewell Personal Care Co | | | 2.38% | $0.50 |
| RPC Inc | | | 3.60% | $0.10 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| JBT Marel Corp | | | 0.30% | $0.09 |
| Mercantile Bank Corp | | | 3.39% | $0.12 |
| Fidelity D & D Bancorp Inc | | | 3.98% | $0.17 |
| Rocky Brands Inc | | | 2.40% | $0.10 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.69% | €3.20 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.15% | CA$0.06 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.68% | THB 2.37 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.59% | $0.03 |
| La-Z-Boy Inc | | | 2.45% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.05% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.28% | CA$0.11 |
| Boswell (JG) Co | | | 2.88% | $4.00 |
| iShares MSCI Peru ETF | | | 3.60% | $0.02 |
| Japan Prime Realty Investment Corp | | | 3.97% | JP¥1,508 |
| Mizrahi Tefahot Bank Ltd | | | 3.80% | ₪0.33 |
| Park National Corp | | | 2.67% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.79% | CA$0.04 |
| Provident Financial Holdings Inc | | | 3.66% | $0.10 |
| Supalai PCL | | | 10.90% | THB 0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩123,200 |
| Canaccord Genuity Group Inc | | | 3.24% | CA$0.05 |
| Computer Direct Group Ltd | | | 3.25% | ₪0.93 |
| Crane NXT Co | | | 1.19% | $0.30 |
| Danel (Adir Yeoshua) Ltd | | | 2.59% | ₪1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.92% | $0.07 |
| Modec Inc | | | 1.88% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.14% | R$0.14 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 37.00 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.02 |
| TDb Split Corp A | | | 13.39% | CA$0.10 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5.49% | R$0.09 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue Whale Acquisition Corp I Class A | | | 0.00% | $0.08 |
| Canare Electric Co Ltd | | | 3.40% | JP¥14 |
| Changgao Electric Group Co Ltd | | | 1.08% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.82% | CA$0.03 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.03 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.13 |
| Fidelity Real Estate Index Fund | | | 0.53% | $0.07 |
| Frontier Real Estate Investment Corp | | | 2.53% | JP¥1,835 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.03 |
| IBF Financial Holdings Co Ltd | | | 2.06% | NT$0.14 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.04 |
| International Travel House Ltd | | | 1.18% | ₹4.25 |
| Intouch Holdings PCL | | | 4.91% | THB 2.37 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.13 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Melisron Ltd | | | 1.93% | ₪0.93 |
| Prashkovsky Investments and Construction Ltd | | | 1.49% | ₪0.21 |
| Synertone Communication Corp | | | 0.00% | HK$0.56 |
| Synmosa Biopharma Corp | | | 1.58% | NT$0.07 |
| TCO Holdings JSC | | | 0.00% | ₫218 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| Top Union Electronics Corp | | | 5.92% | NT$0.08 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.88% | HK$0.04 |
| Trinity Watthana PCL | | | 0.00% | THB 0.24 |
| YTL Hospitality REIT | | | 8.20% | MYR 0.01 |