| Johnson & Johnson | | | 2.73% | $0.46 |
| IBM Corp | | | 2.42% | $0.50 |
| Chevron Corp | | | 4.59% | $0.65 |
| Exxon Mobil Corp | | | 3.58% | $0.40 |
| Target Corp | | | 5.33% | $0.14 |
| Eli Lilly and Co | | | 0.72% | $0.47 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.11 |
| RTX Corp | | | 1.72% | $0.32 |
| Hermes International SA | | | 1.28% | €1.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 16.80% | $0.11 |
| Emerson Electric Co | | | 1.67% | $0.30 |
| Rollins Inc | | | 1.16% | $0.01 |
| Honeywell International Inc | | | 2.28% | $0.28 |
| Moodys Corp | | | 0.78% | $0.10 |
| American Electric Power Co Inc | | | 3.18% | $0.41 |
| Sonoco Products Co | | | 5.35% | $0.27 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Norfolk Southern Corp | | | 1.87% | $0.29 |
| China Shenhua Energy Co Ltd Class H | | | 8.88% | CN¥0.32 |
| Leroy Seafood Group ASA | | | 4.98% | NOK 0.18 |
| Atmos Energy Corp | | | 1.97% | $0.33 |
| Oversea-Chinese Banking Corp Ltd | | | 4.86% | SGD 0.14 |
| Exelon Corp | | | 3.40% | $0.50 |
| CSPC Pharmaceutical Group Ltd | | | 2.94% | HK$0.03 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Fluidra SA | | | 2.60% | €0.09 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Shenzhen International Holdings Ltd | | | 7.68% | HK$0.10 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.06 |
| China Resources Power Holdings Co Ltd | | | 5.74% | HK$0.20 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.32 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.23 |
| United States Steel Corp | | | 0.36% | $0.25 |
| CenterPoint Energy Inc | | | 2.24% | $0.18 |
| Shanghai Industrial Holdings Ltd | | | 6.94% | HK$0.43 |
| MSA Safety Inc | | | 1.24% | $0.24 |
| Olin Corp | | | 3.59% | $0.20 |
| Assurant Inc | | | 1.47% | $0.14 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.05 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.12 |
| Casino Guichard-Perrachon SA | | | 0.00% | €230.00 |
| Gorman-Rupp Co | | | 1.67% | $0.10 |
| Marine Products Corp | | | 6.78% | $0.07 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Otter Tail Corp | | | 2.80% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.41% | CA$0.05 |
| Groupe Minoteries SA | | | 4.87% | CHF 3.50 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.36 |
| Kunlun Energy Co Ltd | | | 4.80% | HK$0.12 |
| Hikari Tsushin Inc | | | 1.80% | JP¥60 |
| Barnes Group Inc | | | 1.83% | $0.16 |
| China Sunsine Chemical Holdings Ltd | | | 2.63% | SGD 0.01 |
| Crane Co | | | 0.53% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.69% | CA$0.04 |
| Nissui Corp | | | 2.68% | JP¥6 |
| Strategic Education Inc | | | 3.06% | $0.38 |
| China Shenhua Energy Co Ltd Class A | | | 5.68% | CN¥0.18 |
| RPC Inc | | | 3.78% | $0.03 |
| Exacompta - Clairefontaine SA | | | 4.78% | €2.00 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.41% | $0.14 |
| Mercantile Bank Corp | | | 3.44% | $0.08 |
| Mitsubishi HC Capital Inc | | | 3.87% | JP¥2 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.16% | IDR 11.17 |
| Resona Holdings Inc | | | 1.95% | JP¥10 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.65 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.65% | $0.37 |
| La-Z-Boy Inc | | | 2.80% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.14% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.07 |
| Park National Corp | | | 2.77% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.75% | CA$0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.97% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.91% | $0.24 |
| Crane NXT Co | | | 1.04% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| Falco Holdings Co Ltd | | | 5.04% | JP¥10 |
| Guaranty Bancshares Inc | | | 2.00% | $0.20 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3.83% | ₩1,011 |
| M Split Corp | | | 39.93% | CA$0.07 |
| ORIX Corp ADR | | | 3.34% | $0.25 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.77% | CN¥0.06 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.13 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| Toho Titanium Co Ltd | | | 1.15% | JP¥16 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 80.22% | CA$0.21 |
| Alfresa Holdings Corp | | | 3.21% | JP¥11 |
| Angel Yeast Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Anhui Heli Co Ltd Class A | | | 2.77% | CN¥0.05 |
| Beijing Shougang Co Ltd Class A | | | 0.50% | CN¥0.21 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 5.00% | €0.32 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| CSG Holding Co Ltd Class A | | | 1.49% | CN¥0.06 |
| Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS | | | 0.00% | TRY 0.01 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Evropi Holdings SA | | | 0.00% | €0.21 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.08 |
| FESCO Group Co Ltd Class A | | | 3.70% | CN¥0.09 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Hisaka Works Ltd | | | 4.23% | JP¥15 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 5.58% | CN¥0.08 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥15 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥12 |
| Kel Corp | | | 5.81% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.30% | $0.14 |
| Keyware Solutions Inc | | | 3.00% | JP¥5 |
| Korea Cast Iron Pipe Co Ltd | | | 5.95% | ₩150 |
| Korea Investment Holdings Co Ltd | | | 2.74% | ₩950 |
| Medtechnica Ltd | | | 0.00% | ₪0.70 |
| Nakayamafuku Co Ltd | | | 2.88% | JP¥20 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.39% | CN¥0.03 |
| Nihon Kogyo Co Ltd | | | 2.95% | JP¥10 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Notion Vtec Bhd | | | 2.76% | MYR 0.02 |
| Oie Sangyo Co Ltd | | | 4.38% | JP¥9 |
| Onamba Co Ltd | | | 3.73% | JP¥6 |
| P I E Industrial Bhd | | | 0.65% | MYR 0.01 |
| Proto Corp | | | 2.39% | JP¥85,034,014 |
| Resintech Bhd | | | 2.25% | MYR 0.01 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.15 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.26% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.89% | $0.10 |
| Sukegawa Electric Co Ltd | | | 0.56% | JP¥8 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.58% | CA$0.04 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.06 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.03 |