| Johnson & Johnson | | | 2.18% | $0.66 |
| IBM Corp | | | 2.62% | $0.95 |
| Chevron Corp | | | 3.60% | $1.00 |
| Exxon Mobil Corp | | | 2.59% | $0.63 |
| Target Corp | | | 3.91% | $0.43 |
| Eli Lilly and Co | | | 0.67% | $0.49 |
| RTX Corp | | | 1.34% | $0.54 |
| Snap-on Inc | | | 2.70% | $0.38 |
| Ebro Foods SA | | | 3.73% | €0.16 |
| Honeywell International Inc | | | 2.06% | $0.41 |
| Emerson Electric Co | | | 1.68% | $0.41 |
| Rollins Inc | | | 1.31% | $0.03 |
| Golden Ocean Group Ltd | | | 0.00% | $0.18 |
| Moodys Corp | | | 0.93% | $0.25 |
| American Electric Power Co Inc | | | 2.91% | $0.49 |
| Dividend 15 Split Corp Class A | | | 16.19% | CA$0.10 |
| Sonoco Products Co | | | 3.96% | $0.31 |
| Delta Air Lines Inc | | | 1.16% | $0.06 |
| Norfolk Southern Corp | | | 1.85% | $0.52 |
| Highwoods Properties Inc | | | 9.18% | $0.43 |
| Marathon Petroleum Corp | | | 1.64% | $0.21 |
| Nordson Corp | | | 1.21% | $0.18 |
| BWX Technologies Inc | | | 0.49% | $0.08 |
| Rockwell Automation Inc | | | 1.54% | $0.52 |
| Exelon Corp | | | 3.36% | $0.31 |
| Bank Bradesco SA ADR | | | 4.47% | $0.00 |
| The Scotts Miracle Gro Co Class A | | | 4.24% | $0.44 |
| Marathon Oil Corp | | | 1.54% | $0.19 |
| Vulcan Materials Co | | | 0.78% | $0.01 |
| Canadian Banc Corp Class A | | | 13.19% | CA$0.05 |
| Spok Holdings Inc | | | 10.89% | $0.13 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.55% | CA$0.31 |
| Primerica Inc | | | 1.71% | $0.11 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.11% | $0.21 |
| MSA Safety Inc | | | 1.20% | $0.30 |
| Olin Corp | | | 3.10% | $0.20 |
| Assurant Inc | | | 1.55% | $0.25 |
| Energizer Holdings Inc | | | 6.85% | $0.50 |
| Citic Telecom International Holdings Ltd | | | 6.96% | HK$0.02 |
| Gorman-Rupp Co | | | 1.23% | $0.08 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.00% | CA$0.10 |
| Marine Products Corp | | | 7.84% | $0.03 |
| Bank Bradesco SA ADR | | | 4.56% | $0.01 |
| Otter Tail Corp | | | 2.46% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.83% | CA$0.04 |
| IDT Corp Class B | | | 0.52% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.04 |
| Edgewell Personal Care Co | | | 2.92% | $0.50 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 6.57% | THB 0.15 |
| Barnes Group Inc | | | 3.93% | $0.11 |
| Crane Co | | | 0.54% | $0.30 |
| LSI Industries Inc | | | 1.03% | $0.06 |
| Marten Transport Ltd | | | 2.05% | $0.03 |
| RPC Inc | | | 2.33% | $0.10 |
| Financial 15 Split Corp | | | 6.76% | CA$0.04 |
| JBT Marel Corp | | | 0.30% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.14% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.30% | $0.03 |
| iShares MSCI Peru ETF | | | 1.51% | $0.02 |
| Mercantile Bank Corp | | | 3.14% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.01% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Rocky Brands Inc | | | 1.47% | $0.10 |
| Supalai PCL | | | 8.24% | THB 0.30 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.34% | €3.20 |
| Boswell (JG) Co | | | 3.10% | $4.00 |
| Canaccord Genuity Group Inc | | | 2.82% | CA$0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| Crane NXT Co | | | 1.71% | $0.30 |
| Fidelity D & D Bancorp Inc | | | 3.82% | $0.17 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.65% | THB 2.37 |
| Japan Prime Realty Investment Corp | | | 4.07% | JP¥1,508 |
| La-Z-Boy Inc | | | 2.93% | $0.04 |
| Mizrahi Tefahot Bank Ltd | | | 4.49% | ₪0.33 |
| Frontier Real Estate Investment Corp | | | 4.94% | JP¥1,835 |
| Park National Corp | | | 2.76% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.48% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.30% | CA$0.11 |
| Provident Financial Holdings Inc | | | 3.52% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩123,200 |
| Computer Direct Group Ltd | | | 5.11% | ₪0.93 |
| Danel (Adir Yeoshua) Ltd | | | 3.77% | ₪1.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.31% | $0.07 |
| Modec Inc | | | 1.40% | JP¥15 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.38% | R$0.14 |
| PT Solusi Bangun Indonesia Tbk | | | 4.63% | IDR 37.00 |
| Stara Planina Holding AD | | | 3.31% | BGN 0.02 |
| TDb Split Corp A | | | 9.17% | CA$0.10 |
| 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 | | | 3.35% | JP¥14 |
| Changgao Electric Group Co Ltd | | | 0.95% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Eastern Commercial Leasing PCL | | | 2.99% | THB 0.03 |
| Edimax Technology Co Ltd | | | 1.77% | NT$0.13 |
| Fidelity Real Estate Index Fund | | | 0.00% | $0.07 |
| Hektar Real Estate Investment Trust | | | 4.84% | MYR 0.03 |
| IBF Financial Holdings Co Ltd | | | 1.85% | NT$0.14 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.04 |
| International Travel House Ltd | | | 1.88% | ₹4.25 |
| Intouch Holdings PCL | | | 4.91% | THB 2.37 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Melisron Ltd | | | 1.77% | ₪0.93 |
| Prashkovsky Investments and Construction Ltd | | | 1.21% | ₪0.21 |
| Synertone Communication Corp | | | 0.00% | HK$0.56 |
| Synmosa Biopharma Corp | | | 1.90% | NT$0.07 |
| TCO Holdings JSC | | | 0.00% | ₫218 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.37% | CA$0.04 |
| Top Union Electronics Corp | | | 6.21% | NT$0.08 |
| Travel Expert (Asia) Enterprises Ltd | | | 4.65% | HK$0.04 |
| Trinity Watthana PCL | | | 0.00% | THB 0.24 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.74% | R$0.09 |
| YTL Hospitality REIT | | | 5.60% | MYR 0.01 |