| Johnson & Johnson |  |  | 2.75% | $0.95 | 
| AGNC Investment Corp |  |  | 14.32% | $0.16 | 
| IBM Corp |  |  | 2.18% | $1.62 | 
| Chevron Corp |  |  | 4.41% | $1.29 | 
| Exxon Mobil Corp |  |  | 3.40% | $0.87 | 
| United Parcel Service Inc |  |  | 6.74% | $1.01 | 
| Target Corp |  |  | 4.84% | $0.66 | 
| Eli Lilly and Co |  |  | 0.74% | $0.74 | 
| RTX Corp |  |  | 1.54% | $0.74 | 
| Snap-on Inc |  |  | 2.54% | $1.08 | 
| Emerson Electric Co |  |  | 1.55% | $0.50 | 
| Rollins Inc |  |  | 1.36% | $0.08 | 
| Tractor Supply Co |  |  | 1.69% | $0.07 | 
| Deutsche Konsum REIT-AG |  |  | 0.00% | €0.35 | 
| American Electric Power Co Inc |  |  | 3.09% | $0.70 | 
| Sonoco Products Co |  |  | 5.34% | $0.43 | 
| Diamondback Energy Inc |  |  | 2.72% | $0.38 | 
| Dividend 15 Split Corp Class A |  |  | 16.51% | CA$0.10 | 
| Analog Devices Inc |  |  | 1.68% | $0.62 | 
| Deka MSCI World UCITS ETF |  |  | 1.00% | €0.09 | 
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |  |  | 4.68% | €0.10 | 
| Norfolk Southern Corp |  |  | 1.93% | $0.94 | 
| Deka EURO STOXX Select Dividend 30 UCITS ETF |  |  | 4.73% | €0.07 | 
| Deka DAX (ausschüttend) UCITS ETF |  |  | 1.86% | €0.04 | 
| Highwoods Properties Inc |  |  | 6.98% | $0.48 | 
| Marathon Petroleum Corp |  |  | 1.86% | $0.58 | 
| Nordson Corp |  |  | 1.41% | $0.38 | 
| Hanesbrands Inc |  |  | 0.00% | $0.15 | 
| Metro Inc |  |  | 1.61% | CA$0.23 | 
| Rockwell Automation Inc |  |  | 1.42% | $1.02 | 
| Exelon Corp |  |  | 3.39% | $0.38 | 
| Hawaiian Electric Industries Inc |  |  | 0.00% | $0.33 | 
| CDW Corp |  |  | 1.59% | $0.38 | 
| The Scotts Miracle Gro Co Class A |  |  | 4.89% | $0.58 | 
| BrightSpire Capital Inc Class A |  |  | 12.26% | $0.10 | 
| Marathon Oil Corp |  |  | 1.54% | $0.05 | 
| Deka MSCI China ex A Shares UCITS ETF |  |  | 1.20% | HK$0.12 | 
| Deka Euro Prime ESG UCITS ETF |  |  | 2.14% | €0.04 | 
| Canadian Banc Corp Class A |  |  | 12.00% | CA$0.09 | 
| Vulcan Materials Co |  |  | 0.66% | $0.34 | 
| Deka MSCI Europe UCITS ETF |  |  | 2.38% | €0.05 | 
| Deka MSCI USA UCITS ETF |  |  | 0.54% | $0.11 | 
| DNP Select Income Fund |  |  | 7.66% | $0.07 | 
| Financial 15 Split Corp Shs -A- 1.12.20 |  |  | 13.71% | CA$0.31 | 
| United States Steel Corp |  |  | 0.36% | $0.01 | 
| Deka EURO STOXX 50 UCITS ETF |  |  | 2.36% | €0.12 | 
| Deka STOXX Europe Strong Value 20 UCITS ETF |  |  | 1.64% | €0.03 | 
| LBBW Global Warming R |  |  | 1.81% | €0.03 | 
| Olin Corp |  |  | 3.74% | $0.20 | 
| MSA Safety Inc |  |  | 1.25% | $0.42 | 
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 |  |  | 16.53% | CA$0.11 | 
| Grupo Aval Acciones y Valores SA ADR |  |  | 3.39% | $0.03 | 
| Westlake Corp |  |  | 3.10% | $0.26 | 
| Deka MSCI Europe MC UCITS ETF |  |  | 3.15% | €0.03 | 
| Arq Inc |  |  | 0.00% | $0.25 | 
| Loews Corp |  |  | 0.26% | $0.06 | 
| Deka STOXX Europe 50 UCITS ETF |  |  | 2.68% | €0.13 | 
| Canadian Life Companies Split Corp Class A |  |  | 18.49% | CA$0.09 | 
| Deka MSCI USA MC UCITS ETF |  |  | 1.76% | $0.07 | 
| Gorman-Rupp Co |  |  | 1.70% | $0.15 | 
| Marine Products Corp |  |  | 6.55% | $0.12 | 
| Deka MSCI USA LC UCITS ETF |  |  | 0.58% | $0.71 | 
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 |  |  | 16.93% | CA$0.10 | 
| Otter Tail Corp |  |  | 2.71% | $0.37 | 
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt |  |  | 6.35% | CA$0.05 | 
| Deka MSCI Japan UCITS ETF |  |  | 1.37% | JP¥7 | 
| Spectrum Brands Holdings Inc |  |  | 3.45% | $0.42 | 
| Barnes Group Inc |  |  | 1.87% | $0.16 | 
| Deka MSCI Japan Climate Change ESG UCITS ETF |  |  | 1.35% | JP¥7 | 
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 |  |  | 6.66% | CA$0.05 | 
| Graubuendner Kantonalbank |  |  | 2.68% | CHF 46.00 | 
| Deka MSCI Japan LC UCITS ETF |  |  | 0.00% | JP¥89 | 
| Deka MSCI Europe LC UCITS ETF |  |  | 0.00% | €0.33 | 
| Kogan.com Ltd |  |  | 4.38% | A$0.08 | 
| Rattler Midstream LP |  |  | 0.00% | $0.29 | 
| Deka MSCI Europe ex EMU UCITS ETF |  |  | 0.00% | €0.53 | 
| Financial 15 Split Corp |  |  | 8.03% | CA$0.05 | 
| Franklin International Low Volatility High Dividend Index ETF |  |  | 2.97% | $0.08 | 
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 |  |  | 10.21% | CA$0.06 | 
| Fidelity D & D Bancorp Inc |  |  | 3.68% | $0.28 | 
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- |  |  | 6.77% | MX$0.43 | 
| Boswell (JG) Co |  |  | 3.23% | $3.75 | 
| Canadian Life Companies Split Corp Pfd Shs |  |  | 6.54% | CA$0.05 | 
| JPMorgan Alerian MLP Index ETN |  |  | 1.41% | $0.43 | 
| Medalist Diversified REIT Inc |  |  | 2.00% | $0.13 | 
| NNIT AS |  |  | 0.00% | DKK 2.00 | 
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 |  |  | 8.07% | CA$0.05 | 
| Plantronics Inc |  |  | 0.00% | $0.15 | 
| Japan Prime Realty Investment Corp |  |  | 3.90% | JP¥1,873 | 
| Mapletree North Asia Commercial Trust |  |  | 0.00% | SGD 0.02 | 
| Park National Corp |  |  | 2.77% | $1.22 | 
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 |  |  | 6.69% | CA$0.05 | 
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 |  |  | 8.02% | CA$0.08 | 
| Provident Financial Holdings Inc |  |  | 3.56% | $0.14 | 
| American Water Works Co Inc BRDR |  |  | 1.85% | R$0.53 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Canaccord Genuity Group Inc |  |  | 2.94% | CA$0.05 | 
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 |  |  | 6.58% | CA$0.05 | 
| Grupo Simec SAB de CV Class B |  |  | 0.00% | MX$4.30 | 
| Live Oak Bancshares Inc |  |  | 0.38% | $0.03 | 
| PI Industries Ltd |  |  | 0.55% | ₹3.00 | 
| Vanguard 500 Index Fund Admiral Shares |  |  | 0.53% | $1.18 | 
| Vanguard 500 Index Fund Investor Shares |  |  | 0.49% | $1.11 | 
| Vanguard Real Estate Index Fund Admiral Shares |  |  | 3.98% | $0.92 | 
| Willplus Holdings Corp |  |  | 5.59% | JP¥5 | 
| Alpargatas SA |  |  | 12.05% | R$0.05 | 
| Alpargatas SA |  |  | 1.00% | R$0.06 | 
| Alpen Co Ltd |  |  | 2.22% | JP¥20 | 
| Autopistas Del Sol SA Class D |  |  | 0.00% | ARS 3.39 | 
| Banco Mercantil do Brasil SA |  |  | 4.60% | R$0.16 | 
| Banco Mercantil do Brasil SA Pfd Shs |  |  | 3.93% | R$0.17 | 
| Barclays ETN+ Select MLP ETN |  |  | 5.15% | $0.33 | 
| British and Malayan Holdings Ltd |  |  | 0.00% | SGD 0.02 | 
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 |  |  | 5.78% | CA$0.03 | 
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 |  |  | 7.14% | CA$0.03 | 
| Focus Technology Co Ltd Class A |  |  | 2.54% | CN¥0.58 | 
| Frontier Real Estate Investment Corp |  |  | 4.88% | JP¥2,105 | 
| Fushiki Kairiku Unso Co Ltd |  |  | 2.90% | JP¥15 | 
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote |  |  | 0.00% | ARS 1.88 | 
| Joyful Honda Co Ltd |  |  | 4.13% | JP¥13 | 
| Kajaria Ceramics Ltd |  |  | 0.99% | ₹3.00 | 
| L.G.Balakrishnan & Bros Ltd |  |  | 1.42% | ₹5.00 | 
| Lib Work Co Ltd |  |  | 0.88% | JP¥1 | 
| MEC Co Ltd |  |  | 1.34% | JP¥14 | 
| Nationwide S&P 500 Index Fund Class A |  |  | 0.22% | $0.03 | 
| Nationwide S&P 500 Index Fund Class R6 |  |  | 0.37% | $0.05 | 
| Nikkiso Co Ltd |  |  | 2.40% | JP¥10 | 
| Nippon Ceramic Co Ltd |  |  | 3.44% | JP¥70 | 
| NRB Bearings Ltd |  |  | 1.88% | ₹0.80 | 
| Precision Wires India Ltd |  |  | 0.71% | ₹0.13 | 
| Sandhar Technologies Ltd |  |  | 0.65% | ₹1.25 | 
| SBS Holdings Inc |  |  | 2.07% | JP¥30 | 
| TDb Split Corp A |  |  | 10.27% | CA$0.10 | 
| TDb Split Corp Priority Equity Shs 2007-1.12.19 |  |  | 6.25% | CA$0.04 | 
| UBS ETRACS Alerian MLP Index ETN Series B |  |  | 6.53% | $0.27 | 
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh |  |  | 1.97% | R$2.22 | 
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.50% | CA$0.02 | 
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.81% | CA$0.01 | 
| Vanguard Real Estate II Index Fund |  |  | 1.99% | $0.10 | 
| Vanguard Small Cap Index Fund Admiral Shares |  |  | 0.60% | $0.22 | 
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) |  |  | 3.24% | CA$0.04 | 
| Zero Co Ltd |  |  | 5.38% | JP¥15 |