| IBM Corp | | | 2,70 % | 0,40 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,35 $ |
| Chevron Corp | | | 4,94 % | 0,58 $ |
| Target Corp | | | 4,43 % | 0,14 $ |
| Eli Lilly and Co | | | 0,82 % | 0,43 $ |
| RTX Corp | | | 2,11 % | 0,32 $ |
| Snap-on Inc | | | 2,71 % | 0,27 $ |
| Emerson Electric Co | | | 1,87 % | 0,26 $ |
| Rollins Inc | | | 1,16 % | 0,01 $ |
| Honeywell International Inc | | | 2,12 % | 0,25 $ |
| Moodys Corp | | | 0,80 % | 0,08 $ |
| Williams Companies Inc | | | 3,47 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,55 % | 0,39 $ |
| Sonoco Products Co | | | 4,78 % | 0,26 $ |
| Norfolk Southern Corp | | | 2,26 % | 0,26 $ |
| Dividend 15 Split Corp Class A | | | 21,24 % | 0,10 CA$ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,11 CA$ |
| Atmos Energy Corp | | | 2,18 % | 0,32 $ |
| Gerdau SA ADR | | | 4,21 % | 0,14 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,36 $ |
| Exelon Corp | | | 3,54 % | 0,44 $ |
| Elbit Systems Ltd | | | 0,57 % | 0,16 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Bank Bradesco SA ADR | | | 1,43 % | 0,01 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,56 % | 0,33 $ |
| Kumba Iron Ore Ltd | | | 13,01 % | 3,50 ZAR |
| Vulcan Materials Co | | | 0,73 % | 0,46 $ |
| Canadian Banc Corp Class A | | | 14,76 % | 0,08 CA$ |
| Vallourec SA | | | 8,70 % | 1,33 $ |
| Kirin Holdings Co Ltd | | | 3,50 % | 9 ¥ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| United States Steel Corp | | | 0,47 % | 0,20 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,40 % | 0,25 CA$ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Anglogold Ashanti PLC ADR | | | 1,12 % | 0,12 $ |
| MSA Safety Inc | | | 1,35 % | 0,22 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,77 % | 0,29 $ |
| CenterPoint Energy Inc | | | 2,34 % | 0,17 $ |
| iShares Preferred and Income Securities ETF | | | 6,64 % | 0,22 $ |
| Olin Corp | | | 3,75 % | 0,20 $ |
| Chemed Corp | | | 0,35 % | 0,06 $ |
| Mativ Holdings Inc | | | 7,05 % | 0,08 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,12 $ |
| BRF SA ADR | | | 3,46 % | 0,19 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,33 $ |
| Marine Products Corp | | | 6,57 % | 0,06 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,84 % | 0,62 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,11 % | 0,06 CA$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,49 $ |
| Otter Tail Corp | | | 2,73 % | 0,29 $ |
| Canadian Life Companies Split Corp Class A | | | 20,10 % | 0,12 CA$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 21,05 % | 0,10 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,31 $ |
| iShares TIPS Bond ETF | | | 2,48 % | 0,44 $ |
| Heritage Commerce Corp | | | 5,65 % | 0,06 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,42 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,17 % | 0,34 $ |
| Barnes Group Inc | | | 2,19 % | 0,14 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Strategic Education Inc | | | 2,69 % | 0,31 $ |
| Haw Par Corp Ltd | | | 3,47 % | 0,05 SGD |
| RPC Inc | | | 3,35 % | 0,02 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,84 % | 3,00 ฿ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,38 % | 0,14 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,57 % | 0,29 $ |
| Amot Investments Ltd | | | 5,25 % | 0,10 ₪ |
| CAC Holdings Corp | | | 4,76 % | 10 ¥ |
| Fidelity D & D Bancorp Inc | | | 3,97 % | 0,16 $ |
| Inter Cars SA | | | 0,24 % | 0,34 PLN |
| iShares Core U.S. Aggregate Bond ETF | | | 3,81 % | 0,43 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,88 % | 0,30 $ |
| Delta Sugar | | | 0,00 % | 1,09 EGP |
| Hindustan Petroleum Corp Ltd | | | 2,72 % | 1,78 ₹ |
| Nippon Building Fund Inc | | | 3,56 % | 1.981 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,10 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,91 % | 0,06 CA$ |
| Standard Bank Group Ltd | | | 9,56 % | 4,36 ZAR |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,96 % | 0,05 $ |
| Cheng Shin Rubber Industry Co Ltd | | | 3,86 % | 0,26 NT$ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,21 % | 1,00 PLN |
| iShares 10-20 Year Treasury Bond ETF | | | 4,21 % | 0,42 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,34 % | 0,18 CA$ |
| Provident Financial Holdings Inc | | | 3,65 % | 0,18 $ |
| Tamron Co Ltd | | | 2,01 % | 8 ¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,28 % | 0,21 CA$ |
| Canaccord Genuity Group Inc | | | 3,82 % | 0,13 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Grindrod Ltd | | | 10,26 % | 4,98 ZAR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,21 $ |
| iShares MBS ETF | | | 4,09 % | 0,40 $ |
| Italtile Ltd | | | 4,72 % | 0,06 ZAR |
| Japan Prime Realty Investment Corp | | | 4,47 % | 6.996 ¥ |
| La-Z-Boy Inc | | | 2,02 % | 0,12 $ |
| M Split Corp | | | 34,58 % | 0,07 CA$ |
| Advanced Info Service PCL | | | 3,79 % | 3,00 ฿ |
| APCB Inc | | | 3,44 % | 0,41 NT$ |
| BP Castrol KK | | | 5,73 % | 6 ¥ |
| Chien Kuo Construction Co Ltd | | | 4,16 % | 0,25 NT$ |
| Daiwa Industries Ltd | | | 3,08 % | 5 ¥ |
| Delta Apparel Inc | | | 0,00 % | 0,05 $ |
| Discount Investment Corp Ltd | | | 0,00 % | 11,56 ₪ |
| Federal Corp | | | 0,00 % | 0,42 NT$ |
| FMS Enterprises Migun Ltd | | | 13,02 % | 5,98 ₪ |
| Frontier Real Estate Investment Corp | | | 5,41 % | 1.769 ¥ |
| Ginar Technology Co Ltd | | | 4,85 % | 0,58 NT$ |
| Goodway Machine Corp | | | 6,75 % | 1,57 NT$ |
| Grindrod Ltd | | | 2,81 % | 0,34 ZAR |
| Hanison Construction Holdings Ltd | | | 15,19 % | 0,01 HK$ |
| Ise Chemicals Corp | | | 1,56 % | 30 ¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,26 % | 0,38 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,90 % | 0,43 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,42 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,77 % | 2,00 ฿ |
| KS Energy Ltd | | | 0,00 % | 0,05 SGD |
| Kyodo Public Relations Co Ltd | | | 3,66 % | 5 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,05 MYR |
| NetMedia Group | | | 0,00 % | 4,96 € |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Ocean Plastics Co Ltd | | | 1,10 % | 0,20 NT$ |
| Okabe Co Ltd | | | 3,79 % | 6 ¥ |
| Pack Corp | | | 3,82 % | 17 ¥ |
| Pureun Savings Bank Co Ltd | | | 7,58 % | 200 ₩ |
| Reckon Ltd | | | 5,26 % | 0,02 AU$ |
| TDb Split Corp A | | | 16,00 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,60 % | 0,03 CA$ |
| Tong Herr Resources Bhd | | | 2,34 % | 0,10 MYR |
| Tysan Holdings Ltd | | | 14,58 % | 0,02 HK$ |
| Weikeng Industrial Co Ltd | | | 5,74 % | 1,22 NT$ |
| Welspun Corp Ltd | | | 0,66 % | 1,00 ₹ |