| Johnson & Johnson | | | 3,05 % | 0,66 $ |
| IBM Corp | | | 2,68 % | 0,95 $ |
| Chevron Corp | | | 4,47 % | 1,00 $ |
| Exxon Mobil Corp | | | 3,69 % | 0,63 $ |
| Stanley Black & Decker Inc | | | 4,79 % | 0,50 $ |
| Target Corp | | | 4,39 % | 0,43 $ |
| Eli Lilly and Co | | | 0,78 % | 0,49 $ |
| RTX Corp | | | 1,74 % | 0,59 $ |
| Snap-on Inc | | | 2,66 % | 0,44 $ |
| Ebro Foods SA | | | 4,05 % | 0,12 € |
| Emerson Electric Co | | | 1,50 % | 0,43 $ |
| Golden Ocean Group Ltd | | | 8,99 % | 0,18 $ |
| Rollins Inc | | | 1,14 % | 0,05 $ |
| Honeywell International Inc | | | 2,04 % | 0,45 $ |
| Wallenius Wilhelmsen ASA | | | 18,63 % | 0,75 NOK |
| Moodys Corp | | | 0,73 % | 0,25 $ |
| American Electric Power Co Inc | | | 3,29 % | 0,50 $ |
| Sonoco Products Co | | | 4,73 % | 0,31 $ |
| Dividend 15 Split Corp Class A | | | 18,72 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 1,93 % | 0,52 $ |
| Marathon Petroleum Corp | | | 2,15 % | 0,21 $ |
| Ferrovial SE | | | 1,82 % | 0,40 € |
| Rockwell Automation Inc | | | 1,51 % | 0,58 $ |
| Exelon Corp | | | 3,58 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| Link Real Estate Investment Trust | | | 6,31 % | 0,78 HK$ |
| The Scotts Miracle Gro Co Class A | | | 4,30 % | 0,44 $ |
| Canadian Banc Corp Class A | | | 14,59 % | 0,09 CA$ |
| Spok Holdings Inc | | | 6,81 % | 0,13 $ |
| Vulcan Materials Co | | | 0,69 % | 0,01 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,71 % | 9 ¥ |
| Primerica Inc | | | 1,58 % | 0,11 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,45 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,26 % | 0,21 $ |
| MSA Safety Inc | | | 1,18 % | 0,30 $ |
| Assurant Inc | | | 1,69 % | 0,25 $ |
| Assurant Inc | | | 1,69 % | 0,25 $ |
| Olin Corp | | | 4,21 % | 0,20 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3,23 % | 0,11 $ |
| Gorman-Rupp Co | | | 1,72 % | 0,09 $ |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,02 SGD |
| Marine Products Corp | | | 6,62 % | 0,03 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,08 % | 0,10 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2,47 % | 2,00 NOK |
| Otter Tail Corp | | | 2,59 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,46 % | 0,04 CA$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2,63 % | 2,00 NOK |
| SPDR Portfolio High Yield Bond ETF | | | 7,55 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,20 $ |
| Barnes Group Inc | | | 1,77 % | 0,11 $ |
| First Trust MLP and Energy Income Fund Common | | | 1,88 % | 0,11 $ |
| Crane Co | | | 0,47 % | 0,30 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,72 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,59 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,97 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,69 % | 0,13 $ |
| RPC Inc | | | 3,49 % | 0,10 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,33 % | 0,13 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,77 % | 0,15 $ |
| Mercantile Bank Corp | | | 3,37 % | 0,12 $ |
| Cencosud SA | | | 0,48 % | 8 CLP |
| Corporacion Moctezuma SAB de CV | | | 7,50 % | 1,00 MX$ |
| Fidelity D & D Bancorp Inc | | | 4,00 % | 0,23 $ |
| Rocky Brands Inc | | | 2,29 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,52 % | 0,23 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,56 % | 0,05 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,06 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,62 % | 0,11 $ |
| La-Z-Boy Inc | | | 2,43 % | 0,06 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,01 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,26 % | 0,11 CA$ |
| Boswell (JG) Co | | | 2,90 % | 4,00 $ |
| First Trust Mortgage Income Fund | | | 6,84 % | 0,09 $ |
| Park National Corp | | | 2,66 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,76 % | 0,04 CA$ |
| Provident Financial Holdings Inc | | | 3,65 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,08 $ |
| SPDR Portfolio TIPS ETF | | | 3,94 % | 0,06 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,73 % | 0,31 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,22 % | 0,05 CA$ |
| Crane NXT Co | | | 1,19 % | 0,30 $ |
| Dai Nippon Printing Co Ltd | | | 1,71 % | 16 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,59 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 2,81 % | 0,11 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,05 % | 5 ¥ |
| Kiwi Property Group Ltd | | | 11,19 % | 0,03 NZ$ |
| PT Surya Citra Media Tbk | | | 7,63 % | 3,00 IDR |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,44 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,88 % | 0,11 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,38 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,40 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,23 % | 0,10 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,15 % | 0,01 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| TDb Split Corp A | | | 13,33 % | 0,10 CA$ |
| Themis GREN Ltd | | | 37,56 % | 0,50 ₪ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 5,42 % | 0,09 R$ |
| Amiyaki Tei Co Ltd | | | 2,19 % | 7 ¥ |
| Ampla Energia E Servicos SA | | | 3,35 % | 0,91 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cat Loi JSC | | | 7,98 % | 770 ₫ |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,78 % | 2,75 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,80 % | 0,03 CA$ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,05 $ |
| Fidelity Magellan Fund | | | 0,04 % | 0,06 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,03 $ |
| Fuji Corp | | | 2,81 % | 4 ¥ |
| Hyakugo Bank Ltd | | | 3,11 % | 1 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,20 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| One Software Technologies Ltd | | | 2,69 % | 0,10 ₪ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,03 % | 0,49 € |
| PT Tunas Ridean Tbk | | | 0,00 % | 6,00 IDR |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,70 % | 0,03 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,96 % | 0,10 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,16 % | 0,01 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,61 % | 0,11 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,23 % | 0,10 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,72 % | 0,03 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,65 % | 0,01 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,59 % | 0,04 CA$ |
| The Bank of Toyama Ltd | | | 3,13 % | 25 ¥ |
| Tochigi Bank Ltd | | | 3,20 % | 4 ¥ |