| Microsoft Corp | | | 0,67 % | 0,13 $ |
| IBM Corp | | | 2,32 % | 0,55 $ |
| Chevron Corp | | | 4,76 % | 0,68 $ |
| Exxon Mobil Corp | | | 3,62 % | 0,42 $ |
| Archer-Daniels-Midland Co | | | 3,92 % | 0,14 $ |
| Target Corp | | | 4,53 % | 0,17 $ |
| Eli Lilly and Co | | | 0,77 % | 0,49 $ |
| S&P Global Inc | | | 0,74 % | 0,23 $ |
| RTX Corp | | | 1,88 % | 0,39 $ |
| Emerson Electric Co | | | 1,58 % | 0,33 $ |
| Rollins Inc | | | 1,18 % | 0,01 $ |
| Honeywell International Inc | | | 1,98 % | 0,30 $ |
| Moodys Corp | | | 0,77 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,63 % | 0,41 $ |
| Sonoco Products Co | | | 4,84 % | 0,27 $ |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,11 % | 0,34 $ |
| Atmos Energy Corp | | | 2,28 % | 0,33 $ |
| Itau Unibanco Holding SA ADR | | | 0,56 % | 0,05 $ |
| Rockwell Automation Inc | | | 1,59 % | 0,29 $ |
| Exelon Corp | | | 3,73 % | 0,53 $ |
| Thai Beverage PLC | | | 5,42 % | 0,15 ฿ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| Larsen & Toubro Ltd DR | | | 0,95 % | 0,09 $ |
| Keppel Infrastructure Trust | | | 10,53 % | 0,02 SGD |
| Singapore Technologies Engineering Ltd | | | 2,04 % | 0,03 SGD |
| Canadian Banc Corp Class A | | | 14,47 % | 0,05 CA$ |
| Vulcan Materials Co | | | 0,75 % | 0,25 $ |
| Spok Holdings Inc | | | 7,19 % | 0,25 $ |
| NXG Cushing Midstream Energy Fund | | | 12,92 % | 0,23 $ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,31 CA$ |
| Gold Fields Ltd ADR | | | 2,38 % | 0,10 $ |
| CenterPoint Energy Inc | | | 2,42 % | 0,19 $ |
| Olin Corp | | | 3,92 % | 0,20 $ |
| MSA Safety Inc | | | 1,27 % | 0,24 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,01 % | 0,00 $ |
| Gorman-Rupp Co | | | 2,00 % | 0,10 $ |
| PT Hexindo Adiperkasa Tbk | | | 14,41 % | 23,00 IDR |
| Southside Bancshares Inc | | | 4,90 % | 0,10 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,26 % | 0,10 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,86 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| Otter Tail Corp | | | 2,67 % | 0,30 $ |
| Haw Par Corp Ltd | | | 3,36 % | 0,05 SGD |
| Barnes Group Inc | | | 1,96 % | 0,08 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,55 % | 0,39 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
| Strategic Education Inc | | | 2,79 % | 0,50 $ |
| HTC Corp DR | | | 0,00 % | 2,97 $ |
| RPC Inc | | | 3,37 % | 0,04 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,35 % | 3,00 ฿ |
| Fidelity D & D Bancorp Inc | | | 3,48 % | 0,17 $ |
| Financial 15 Split Corp | | | 7,80 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,19 % | 0,01 $ |
| CAC Holdings Corp | | | 5,00 % | 16 ¥ |
| HiTechPros SA | | | 7,74 % | 0,25 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,08 % | 0,05 CA$ |
| Park National Corp | | | 2,55 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Power Grid Corp Of India Ltd | | | 5,01 % | 0,39 ₹ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,04 CA$ |
| Uni-President Enterprises Corp | | | 3,75 % | 0,30 NT$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,03 % | 0,11 CA$ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,08 % | 0,10 $ |
| SPDR Portfolio TIPS ETF | | | 3,96 % | 0,46 $ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,27 EGP |
| Apollo Hospitals Enterprise Ltd | | | 0,27 % | 3,25 ₹ |
| Danel (Adir Yeoshua) Ltd | | | 2,46 % | 7,00 ₪ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,56 % | 0,04 CA$ |
| Japan Prime Realty Investment Corp | | | 4,24 % | 933 ¥ |
| Microsoft Corp Cedear | | | 0,66 % | 0,03 $ |
| Multibax PCL | | | 0,00 % | 0,12 ฿ |
| Otsuka Information Technology Corp | | | 4,27 % | 1,48 NT$ |
| Powertech Technology Inc | | | 5,30 % | 2,73 NT$ |
| Shikun & Binui Ltd | | | 0,00 % | 0,24 ₪ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,90 % | 0,19 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,25 % | 0,12 $ |
| Advanced Info Service PCL | | | 4,25 % | 3,00 ฿ |
| Advanced Information Technology PCL | | | 12,39 % | 0,09 ฿ |
| Advanced Information Technology PCL shs Foreign Registered | | | 13,31 % | 0,10 ฿ |
| Aspira Womens Health Inc | | | 0,00 % | 2,70 $ |
| Atreyu Capital Market Ltd | | | 5,29 % | 0,24 ₪ |
| Automated Systems Holdings Ltd | | | 4,11 % | 0,59 HK$ |
| BEC World PCL | | | 7,82 % | 0,50 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,70 % | 0,50 ฿ |
| C Sun Manufacturing Ltd | | | 3,27 % | 0,24 NT$ |
| Can Fin Homes Ltd | | | 1,52 % | 0,37 ₹ |
| Chunghwa Telecom Co Ltd ADR | | | 3,56 % | 0,91 $ |
| Daiwa Industries Ltd | | | 2,98 % | 5 ¥ |
| Eastern Commercial Leasing PCL | | | 5,81 % | 0,01 ฿ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,08 NT$ |
| Golf & Co Group Ltd | | | 9,18 % | 1,14 ₪ |
| Greatwall Ent | | | 4,26 % | 0,63 NT$ |
| Huatian Hotel Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hung Hing Printing Group Ltd | | | 8,42 % | 0,10 HK$ |
| Indraprastha Medical Corp Ltd | | | 1,00 % | 1,50 ₹ |
| Jindal Drilling & Industries Ltd | | | 0,08 % | 1,25 ₹ |
| KNR Constructions Ltd | | | 0,11 % | 0,20 ₹ |
| Koike-Ya Inc | | | 2,32 % | 3 ¥ |
| Kwoon Chung Bus Holdings Ltd | | | 2,16 % | 0,08 HK$ |
| LegalZoom.com Inc | | | 0,00 % | 0,31 $ |
| Lin Horn Technology Co Ltd | | | 3,14 % | 2,00 NT$ |
| Lombard et Medot | | | 0,00 % | 0,10 € |
| Magna Prima Bhd | | | 0,00 % | 0,01 MYR |
| Matrix IT Ltd | | | 2,91 % | 0,19 ₪ |
| Nex Point PCL | | | 0,00 % | 0,04 ฿ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Paragon Technologies Co Ltd | | | 0,00 % | 2,63 NT$ |
| S & P Syndicate PCL | | | 8,21 % | 0,10 ฿ |
| Shin Hai Gas Corp | | | 3,82 % | 0,76 NT$ |
| Sincere Navigation Corp | | | 5,82 % | 2,43 NT$ |
| SPCG PCL | | | 15,48 % | 0,03 ฿ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,24 % | 0,07 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,18 % | 0,07 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,39 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,05 $ |
| Sunflex Technology Corp | | | 3,33 % | 0,16 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,57 % | 2,50 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,12 % | 1,01 NT$ |
| Taiwan Takisawa Technology Co Ltd | | | 1,82 % | 0,53 NT$ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,81 % | 4,50 ₹ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Thai Nondestructive Testing PCL | | | 0,00 % | 0,02 ฿ |
| Tong Hsing Electronic Industries Ltd | | | 2,76 % | 2,74 NT$ |
| TTW PCL | | | 6,98 % | 0,11 ฿ |
| V-Tac Technology Co Ltd | | | 3,98 % | 0,50 NT$ |
| Wee Hur Holdings Ltd | | | 2,15 % | 0,01 SGD |