| Johnson & Johnson | | | 3,09 % | 0,46 $ |
| IBM Corp | | | 3,26 % | 0,50 $ |
| Exxon Mobil Corp | | | 3,26 % | 0,40 $ |
| Chevron Corp | | | 4,40 % | 0,65 $ |
| Target Corp | | | 3,02 % | 0,14 $ |
| Eli Lilly and Co | | | 0,61 % | 0,47 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,94 % | 0,11 $ |
| RTX Corp | | | 2,07 % | 0,32 $ |
| Hermes International SA | | | 1,20 % | 1,00 € |
| Emerson Electric Co | | | 1,93 % | 0,30 $ |
| Honeywell International Inc | | | 2,21 % | 0,28 $ |
| Rollins Inc | | | 1,40 % | 0,01 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,13 % | 0,11 $ |
| Moodys Corp | | | 0,74 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,82 % | 0,41 $ |
| Norfolk Southern Corp | | | 2,14 % | 0,29 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,51 % | 0,32 CN¥ |
| Leroy Seafood Group ASA | | | 4,89 % | 0,18 NOK |
| Sonoco Products Co | | | 3,96 % | 0,27 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Atmos Energy Corp | | | 2,31 % | 0,33 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| CSPC Pharmaceutical Group Ltd | | | 5,25 % | 0,03 HK$ |
| Marathon Oil Corp | | | 1,69 % | 0,24 $ |
| Exelon Corp | | | 3,84 % | 0,50 $ |
| Oversea-Chinese Banking Corp Ltd | | | 5,79 % | 0,14 SGD |
| Fluidra SA | | | 2,17 % | 0,09 € |
| Shenzhen International Holdings Ltd | | | 6,02 % | 0,10 HK$ |
| Vulcan Materials Co | | | 0,67 % | 0,49 $ |
| Canadian Banc Corp Class A | | | 14,67 % | 0,07 CA$ |
| China Resources Power Holdings Co Ltd | | | 4,91 % | 0,20 HK$ |
| United States Steel Corp | | | 0,51 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,25 CA$ |
| Shanghai Industrial Holdings Ltd | | | 6,98 % | 0,43 HK$ |
| DNP Select Income Fund | | | 8,15 % | 0,07 $ |
| CenterPoint Energy Inc | | | 2,87 % | 0,18 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,32 $ |
| Olin Corp | | | 1,95 % | 0,20 $ |
| Assurant Inc | | | 1,48 % | 0,14 $ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 230,00 € |
| MSA Safety Inc | | | 1,22 % | 0,24 $ |
| Marine Products Corp | | | 5,88 % | 0,07 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,81 % | 0,05 CA$ |
| Gorman-Rupp Co | | | 1,91 % | 0,10 $ |
| Otter Tail Corp | | | 2,36 % | 0,30 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,55 % | 0,10 CA$ |
| Groupe Minoteries SA | | | 4,91 % | 3,50 CHF |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| Kunlun Energy Co Ltd | | | 6,44 % | 0,12 HK$ |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,36 $ |
| Strategic Education Inc | | | 2,72 % | 0,38 $ |
| Crane Co | | | 0,51 % | 0,18 $ |
| Canadian Life Companies Split Corp Class A | | | 18,63 % | 0,13 CA$ |
| Kelly Services Inc Class A | | | 1,47 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,07 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,59 % | 0,18 CN¥ |
| Financial 15 Split Corp | | | 8,90 % | 0,04 CA$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,65 $ |
| RPC Inc | | | 2,79 % | 0,03 $ |
| China Sunsine Chemical Holdings Ltd | | | 3,30 % | 0,01 SGD |
| Fidelity D & D Bancorp Inc | | | 2,99 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,05 % | 0,04 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,14 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,35 % | 0,37 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,24 $ |
| Crane NXT Co | | | 1,15 % | 0,18 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,62 % | 0,04 CA$ |
| Exacompta - Clairefontaine SA | | | 4,69 % | 2,00 € |
| Mercantile Bank Corp | | | 3,27 % | 0,08 $ |
| Park National Corp | | | 2,40 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,67 % | 0,05 CA$ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,65 % | 0,13 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,10 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,14 $ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,02 % | 0,21 CA$ |
| Angel Yeast Co Ltd Class A | | | 1,40 % | 0,05 CN¥ |
| Anhui Heli Co Ltd Class A | | | 3,34 % | 0,05 CN¥ |
| Beijing Shougang Co Ltd Class A | | | 0,91 % | 0,21 CN¥ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,72 % | 0,32 € |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| CSG Holding Co Ltd Class A | | | 4,60 % | 0,06 CN¥ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Far East Holdings International Ltd | | | 0,00 % | 0,01 HK$ |
| FESCO Group Co Ltd Class A | | | 2,38 % | 0,09 CN¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
| Guaranty Bancshares Inc | | | 2,91 % | 0,25 $ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,03 SGD |
| I Kloukinas-I Lappas SA | | | 0,00 % | 0,23 € |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8,36 % | 0,08 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,55 % | 0,14 $ |
| M Split Corp | | | 40,77 % | 0,07 CA$ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,03 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| ORIX Corp ADR | | | 3,08 % | 1,23 $ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,35 % | 0,06 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,03 SGD |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,15 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,10 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,23 % | 0,04 CA$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,40 % | 0,06 CN¥ |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |