| IBM Corp | | | 3.06% | $0.95 |
| Exxon Mobil Corp | | | 3.18% | $0.63 |
| Chevron Corp | | | 4.33% | $1.00 |
| Target Corp | | | 2.98% | $0.43 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| Sea Ltd ADR | | | 0.00% | $0.34 |
| RTX Corp | | | 2.01% | $0.59 |
| Snap-on Inc | | | 2.28% | $0.44 |
| Emerson Electric Co | | | 1.94% | $0.43 |
| Honeywell International Inc | | | 2.05% | $0.45 |
| Rollins Inc | | | 1.42% | $0.03 |
| Moodys Corp | | | 0.73% | $0.28 |
| American Electric Power Co Inc | | | 3.74% | $0.50 |
| Norfolk Southern Corp | | | 2.13% | $0.54 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.29 |
| Marathon Petroleum Corp | | | 2.16% | $0.21 |
| Sonoco Products Co | | | 3.92% | $0.31 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.26% | $0.37 |
| CVR Energy Inc | | | 8.35% | $0.75 |
| Liberty All-Star Equity | | | 10.07% | $0.10 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.18 |
| Rockwell Automation Inc | | | 1.87% | $0.58 |
| The Scotts Miracle Gro Co Class A | | | 3.02% | $0.44 |
| Gold Fields Ltd | | | 2.23% | ZAR 0.22 |
| Marathon Oil Corp | | | 1.67% | $0.19 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Exelon Corp | | | 3.73% | $0.31 |
| CDW Corp | | | 1.13% | $0.04 |
| iShares SMI ETF (CH) | | | 2.67% | CHF 0.48 |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5.31% | $0.18 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.17 |
| Vulcan Materials Co | | | 0.72% | $0.05 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Primerica Inc | | | 1.29% | $0.12 |
| United States Steel Corp | | | 0.51% | $0.05 |
| CVR Partners LP | | | 10.06% | $0.43 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.02% | CA$0.31 |
| Piedmont Lithium Inc | | | 0.00% | $0.28 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Banco Santander (Brasil) SA ADR | | | 6.01% | $0.03 |
| Liberty All-Star Growth | | | 8.57% | $0.09 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.24 |
| Olin Corp | | | 1.78% | $0.20 |
| Assurant Inc | | | 1.48% | $0.25 |
| MSA Safety Inc | | | 1.22% | $0.30 |
| LBBW Global Warming R | | | 0.39% | €0.08 |
| Six Flags Entertainment Corp | | | 3.91% | $0.47 |
| ENGIE Brasil Energia SA ADR | | | 6.21% | $0.13 |
| Marine Products Corp | | | 5.84% | $0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.69% | CA$0.04 |
| Gorman-Rupp Co | | | 1.89% | $0.09 |
| Otter Tail Corp | | | 2.39% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.17% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.16 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.36 |
| LPL Financial Holdings Inc | | | 0.46% | $0.24 |
| Barnes Group Inc | | | 1.37% | $0.11 |
| Hennessy Advisors Inc | | | 5.37% | $0.04 |
| National Instruments Corp | | | 1.38% | $0.15 |
| Planet Labs PBC | | | 0.00% | $0.20 |
| Crane Co | | | 0.54% | $0.30 |
| Ziff Davis Inc | | | 0.00% | $0.26 |
| Canadian Life Companies Split Corp Class A | | | 18.90% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
| Select Medical Holdings Corp | | | 1.54% | $0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.06 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| RPC Inc | | | 2.54% | $0.11 |
| Woolworths Holdings Ltd | | | 3.66% | ZAR 0.96 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| Digimarc Corp | | | 0.00% | $0.11 |
| Fidelity D & D Bancorp Inc | | | 3.08% | $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 | | | 2.02% | $0.06 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Rocky Brands Inc | | | 2.31% | $0.10 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Canaccord Genuity Group Inc | | | 3.45% | CA$0.05 |
| Crane NXT Co | | | 1.17% | $0.30 |
| 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 | | | 3.94% | $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 | | | 5.99% | $0.05 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.76% | CA$0.04 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.03 |
| Italtile Ltd | | | 3.78% | ZAR 0.08 |
| Mercantile Bank Corp | | | 3.29% | $0.12 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| Provident Financial Holdings Inc | | | 3.59% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.13% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.95% | R$0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Real Estate Index Fund | | | 2.57% | $0.02 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.56% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.26% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.24% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.37% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.29% | $0.07 |
| Hudaco Industries Ltd | | | 5.24% | ZAR 3.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.12 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Mandalay Resources Corp | | | 0.00% | CA$0.08 |
| Platinum Capital Limited | | | 4.17% | A$0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |