| Johnson & Johnson | | | 3,39 % | 0,70 $ |
| IBM Corp | | | 2,58 % | 1,10 $ |
| Exxon Mobil Corp | | | 3,82 % | 0,69 $ |
| Chevron Corp | | | 5,05 % | 1,07 $ |
| United Parcel Service Inc | | | 6,84 % | 0,73 $ |
| Archer-Daniels-Midland Co | | | 4,22 % | 0,28 $ |
| Target Corp | | | 4,82 % | 0,52 $ |
| Eli Lilly and Co | | | 0,83 % | 0,50 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Roche Holding AG Gs | | | 3,74 % | 8,00 CHF |
| RTX Corp | | | 2,02 % | 0,64 $ |
| Snap-on Inc | | | 2,66 % | 0,53 $ |
| Roche Holding AG | | | 3,45 % | 8,00 CHF |
| Emerson Electric Co | | | 1,82 % | 0,47 $ |
| Rollins Inc | | | 1,16 % | 0,04 $ |
| Honeywell International Inc | | | 2,04 % | 0,52 $ |
| Tractor Supply Co | | | 1,85 % | 0,03 $ |
| Moodys Corp | | | 0,80 % | 0,34 $ |
| American Electric Power Co Inc | | | 3,61 % | 0,53 $ |
| Sonoco Products Co | | | 4,68 % | 0,32 $ |
| Analog Devices Inc | | | 1,78 % | 0,40 $ |
| Norfolk Southern Corp | | | 2,26 % | 0,59 $ |
| Dividend 15 Split Corp Class A | | | 20,03 % | 0,10 CA$ |
| Highwoods Properties Inc | | | 6,86 % | 0,43 $ |
| Marathon Petroleum Corp | | | 2,32 % | 0,25 $ |
| Nordson Corp | | | 1,59 % | 0,22 $ |
| Itau Unibanco Holding SA ADR | | | 5,68 % | 0,11 $ |
| Iberpapel Gestion SA | | | 5,04 % | 0,20 € |
| Rockwell Automation Inc | | | 1,74 % | 0,65 $ |
| Exelon Corp | | | 3,62 % | 0,31 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Whitestone REIT | | | 4,40 % | 0,10 $ |
| Marathon Oil Corp | | | 1,54 % | 0,21 $ |
| Cheesecake Factory Inc | | | 2,06 % | 0,17 $ |
| CDW Corp | | | 1,37 % | 0,07 $ |
| The Scotts Miracle Gro Co Class A | | | 4,34 % | 0,45 $ |
| UBS SMI ETF CHF dis | | | 2,87 % | 0,47 CHF |
| Vulcan Materials Co | | | 0,72 % | 0,10 $ |
| Canadian Banc Corp Class A | | | 14,44 % | 0,10 CA$ |
| Alaska Air Group Inc | | | 0,00 % | 0,20 $ |
| United States Steel Corp | | | 0,48 % | 0,05 $ |
| DNP Select Income Fund | | | 8,00 % | 0,07 $ |
| UBS SLI ETF CHF dis | | | 2,54 % | 0,33 CHF |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,85 % | 0,31 CA$ |
| CenterPoint Energy Inc | | | 2,36 % | 0,25 $ |
| MSA Safety Inc | | | 1,35 % | 0,31 $ |
| PBF Energy Inc Class A | | | 5,46 % | 0,30 $ |
| LBBW Global Warming R | | | 1,99 % | 0,17 € |
| Grupo Aval Acciones y Valores SA ADR | | | 4,59 % | 0,04 $ |
| Olin Corp | | | 4,08 % | 0,20 $ |
| Gorman-Rupp Co | | | 1,98 % | 0,10 $ |
| Marine Products Corp | | | 6,60 % | 0,04 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,97 % | 0,04 CA$ |
| Otter Tail Corp | | | 2,72 % | 0,31 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,44 % | 0,10 CA$ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,47 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,70 % | 0,07 $ |
| Domino's Pizza Enterprises Ltd | | | 4,57 % | 0,25 AU$ |
| SPDR Blackstone Senior Loan ETF | | | 8,25 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,65 % | 0,19 $ |
| Barnes Group Inc | | | 2,13 % | 0,12 $ |
| Crane Co | | | 0,54 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,69 % | 38,00 CHF |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7,24 % | 0,45 MX$ |
| RPC Inc | | | 3,52 % | 0,11 $ |
| Spectrum Brands Holdings Inc | | | 3,13 % | 0,33 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,45 % | 0,13 $ |
| Fidelity D & D Bancorp Inc | | | 3,94 % | 0,17 $ |
| Financial 15 Split Corp | | | 7,72 % | 0,04 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,53 % | 0,05 $ |
| LBBW Rohstoffe 1 R | | | 1,81 % | 0,04 € |
| Boswell (JG) Co | | | 2,80 % | 4,50 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,52 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,88 % | 0,05 CA$ |
| Park National Corp | | | 2,63 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,83 % | 0,04 CA$ |
| Rocky Brands Inc | | | 3,02 % | 0,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,67 % | 0,09 CA$ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5,70 % | 0,20 HK$ |
| JPMorgan Alerian MLP Index ETN | | | 1,43 % | 0,59 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Canaccord Genuity Group Inc | | | 3,63 % | 0,05 CA$ |
| Crane NXT Co | | | 1,30 % | 0,33 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,65 % | 0,04 CA$ |
| Japan Prime Realty Investment Corp | | | 4,44 % | 6.351 ¥ |
| La-Z-Boy Inc | | | 2,08 % | 0,08 $ |
| Lake Shore Bancorp Inc | | | 4,72 % | 0,07 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,16 % | 0,22 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,41 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,19 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Acrel Co Ltd Class A | | | 1,83 % | 0,09 CN¥ |
| Alpen Co Ltd | | | 2,16 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 3,93 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 1,50 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 3,93 % | 0,01 R$ |
| Banco BTG Pactual S.A. | | | 1,50 % | 0,01 R$ |
| Boer Power Holdings Ltd | | | 3,49 % | 0,18 HK$ |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| Bookook Securities Co Ltd | | | 4,17 % | 1.000 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,86 % | 1.050 ₩ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,52 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,34 % | 0,03 CA$ |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,03 $ |
| Frontier Real Estate Investment Corp | | | 5,43 % | 1.941 ¥ |
| Fushiki Kairiku Unso Co Ltd | | | 3,11 % | 15 ¥ |
| Goodluck India Ltd | | | 0,90 % | 0,75 ₹ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,30 % | 10,50 NOK |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,35 % | 0,05 $ |
| Mobile Telecommunications Co KSC | | | 5,19 % | 0,040 KWD |
| MOIL Ltd | | | 1,79 % | 2,50 ₹ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 0,55 R$ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 1,54 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,88 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,30 $ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Saudi Investment Bank | | | 5,39 % | 0,20 SAR |
| South Port New Zealand Ltd | | | 4,50 % | 0,08 NZ$ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,40 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,51 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,83 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,79 % | 0,01 $ |
| TDb Split Corp A | | | 15,71 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,74 % | 0,04 CA$ |