| Microsoft Corp | | | 0,79 % | 0,31 $ |
| Rio Tinto PLC | | | 6,81 % | 0,69 £ |
| IBM Corp | | | 2,87 % | 1,30 $ |
| Exxon Mobil Corp | | | 3,16 % | 0,73 $ |
| Chevron Corp | | | 4,32 % | 1,07 $ |
| Target Corp | | | 2,97 % | 0,56 $ |
| Eli Lilly and Co | | | 0,58 % | 0,50 $ |
| RTL Group SA | | | 9,17 % | 1,00 € |
| S&P Global Inc | | | 0,71 % | 0,33 $ |
| Rio Tinto Ltd | | | 5,56 % | 1,45 AU$ |
| RTX Corp | | | 2,00 % | 0,64 $ |
| Snap-on Inc | | | 2,29 % | 0,53 $ |
| Applied Materials Inc | | | 0,88 % | 0,10 $ |
| Rio Tinto PLC ADR | | | 6,75 % | 1,05 $ |
| Emerson Electric Co | | | 1,94 % | 0,47 $ |
| Honeywell International Inc | | | 2,05 % | 0,52 $ |
| Rollins Inc | | | 1,33 % | 0,04 $ |
| Moodys Corp | | | 0,70 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,69 % | 0,53 $ |
| Norfolk Southern Corp | | | 2,18 % | 0,59 $ |
| Fresnillo PLC | | | 1,10 % | 0,01 £ |
| Texhong International Group Ltd | | | 2,32 % | 0,12 HK$ |
| Marathon Petroleum Corp | | | 2,10 % | 0,32 $ |
| Sonoco Products Co | | | 3,97 % | 0,35 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Southwest Airlines Co | | | 2,37 % | 0,08 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,02 $ |
| Rockwell Automation Inc | | | 1,85 % | 0,65 $ |
| The Scotts Miracle Gro Co Class A | | | 3,05 % | 0,47 $ |
| Marathon Oil Corp | | | 1,66 % | 0,21 $ |
| B. Riley Financial Inc | | | 11,80 % | 0,20 $ |
| Thai Beverage PLC | | | 4,46 % | 0,15 ฿ |
| BWX Technologies Inc | | | 0,78 % | 0,06 $ |
| Exelon Corp | | | 3,73 % | 0,31 $ |
| CDW Corp | | | 1,14 % | 0,07 $ |
| Spok Holdings Inc | | | 8,41 % | 0,13 $ |
| Vulcan Materials Co | | | 0,73 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,09 CA$ |
| Tsakos Energy Navigation Ltd | | | 6,04 % | 0,30 $ |
| United States Steel Corp | | | 0,51 % | 0,05 $ |
| Yamaha Motor Co Ltd | | | 4,01 % | 7 ¥ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| ICL Group Ltd | | | 4,55 % | 0,04 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,82 % | 0,25 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| MSA Safety Inc | | | 1,19 % | 0,32 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Ansell Ltd | | | 1,83 % | 0,31 AU$ |
| Magic Software Enterprises Ltd | | | 3,55 % | 0,10 $ |
| SunCoke Energy Inc | | | 5,67 % | 0,15 $ |
| Marine Products Corp | | | 5,97 % | 0,04 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Gorman-Rupp Co | | | 1,90 % | 0,10 $ |
| Otter Tail Corp | | | 2,41 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,13 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,76 % | 0,09 $ |
| China Medical System Holdings Ltd | | | 2,94 % | 0,10 HK$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| International Game Technology PLC | | | 3,90 % | 0,20 $ |
| Barnes Group Inc | | | 1,37 % | 0,12 $ |
| Hennessy Advisors Inc | | | 5,53 % | 0,06 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,19 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,13 % | 0,04 CA$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,87 % | 0,04 CA$ |
| Minerals Technologies Inc | | | 0,57 % | 0,05 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| City Developments Ltd | | | 3,04 % | 0,04 SGD |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,18 $ |
| La-Z-Boy Inc | | | 2,03 % | 0,08 $ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prosafe SE | | | 0,00 % | 21.647,75 NOK |
| Rocky Brands Inc | | | 2,28 % | 0,11 $ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1,76 % | 0,01 CN¥ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canaccord Genuity Group Inc | | | 3,42 % | 0,05 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Cascades Inc | | | 4,51 % | 0,04 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Duty Free International Ltd | | | 4,61 % | 0,01 SGD |
| Microsoft Corp Cedear | | | 0,63 % | 0,06 $ |
| Park National Corp | | | 2,48 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,73 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,25 $ |
| QAF Ltd | | | 5,99 % | 0,01 SGD |
| Seven West Media Ltd | | | 0,00 % | 0,04 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,12 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,13 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,76 % | 0,07 $ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Mercantil do Brasil SA | | | 5,23 % | 0,17 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,39 % | 0,18 R$ |
| BCO Estado de Sergipe SA - Banese | | | 10,15 % | 0,53 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,00 % | 0,66 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Eagle Nice (International) Holdings Ltd | | | 9,05 % | 0,07 HK$ |
| Far East Hospitality Trust | | | 6,32 % | 0,01 SGD |
| Get Nice Holdings Ltd | | | 6,67 % | 0,01 HK$ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,11 % | 0,13 HK$ |
| Hong Leong Asia Ltd | | | 3,39 % | 0,01 SGD |
| Perpetual Equity Investment Company Ltd | | | 6,67 % | 0,00 AU$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,37 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,35 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,01 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,25 % | 0,04 CA$ |