| Exxon Mobil Corp | | | 3,54 % | 0,75 $ |
| Eli Lilly and Co | | | 0,72 % | 0,51 $ |
| Orchid Island Capital Inc | | | 17,22 % | 0,70 $ |
| Snap-on Inc | | | 2,52 % | 0,71 $ |
| Emerson Electric Co | | | 1,89 % | 0,48 $ |
| Rollins Inc | | | 1,26 % | 0,09 $ |
| Honeywell International Inc | | | 2,11 % | 0,67 $ |
| American Electric Power Co Inc | | | 3,47 % | 0,59 $ |
| Thales | | | 1,57 % | 0,40 € |
| Sonoco Products Co | | | 4,40 % | 0,37 $ |
| Proximus SA | | | 3,13 % | 0,50 € |
| Magna International Inc | | | 5,08 % | 0,25 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Huntington Ingalls Industries Inc | | | 2,74 % | 0,60 $ |
| Banco do Brasil SA BB Brasil ADR | | | 6,60 % | 0,01 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cogent Communications Holdings Inc | | | 5,76 % | 0,40 $ |
| Telefonica SA ADR | | | 6,96 % | 0,36 $ |
| Exelon Corp | | | 3,66 % | 0,32 $ |
| Whitestone REIT | | | 3,79 % | 0,10 $ |
| Toyota Motor Corp ADR | | | 2,76 % | 1,57 $ |
| Fresh Del Monte Produce Inc | | | 3,91 % | 0,15 $ |
| The Scotts Miracle Gro Co Class A | | | 4,29 % | 0,50 $ |
| Curtiss-Wright Corp | | | 0,28 % | 0,13 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,07 NZ$ |
| Vulcan Materials Co | | | 0,89 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 16,28 % | 0,09 CA$ |
| Spok Holdings Inc | | | 7,58 % | 0,13 $ |
| Aeroports de Paris SA | | | 3,00 % | 0,70 € |
| Haverty Furniture Companies Inc | | | 5,77 % | 1,12 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,42 % | 0,31 CA$ |
| Evercore Inc Class A | | | 1,68 % | 0,34 $ |
| CenterPoint Energy Inc | | | 2,56 % | 0,26 $ |
| CVS Group PLC | | | 0,81 % | 0,04 £ |
| Olin Corp | | | 3,32 % | 0,20 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,37 $ |
| MKS Instruments Inc | | | 1,11 % | 0,17 $ |
| Cabot Corp | | | 1,99 % | 0,30 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,02 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| Marine Products Corp | | | 6,56 % | 0,06 $ |
| Gorman-Rupp Co | | | 1,97 % | 0,12 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,74 % | 0,13 $ |
| PAL Next AG | | | 0,00 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,19 % | 0,04 CA$ |
| LCI Industries Inc | | | 4,79 % | 0,50 $ |
| TIS Inc | | | 1,62 % | 4 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,75 % | 0,10 CA$ |
| First Hawaiian Inc | | | 4,09 % | 0,20 $ |
| Maruwa Co Ltd | | | 0,30 % | 20 ¥ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,09 $ |
| Canadian Life Companies Split Corp Class A | | | 22,22 % | 0,09 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,25 % | 0,04 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,68 % | 0,04 CA$ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,18 $ |
| Athens Water Supply & Sewerage Co | | | 1,72 % | 0,38 € |
| Crane Co | | | 0,60 % | 0,33 $ |
| Forward Air Corp | | | 2,75 % | 0,15 $ |
| RPC Inc | | | 2,96 % | 0,05 $ |
| Corby Spirit and Wine Ltd | | | 6,06 % | 0,21 CA$ |
| Linamar Corp | | | 1,92 % | 0,10 CA$ |
| Quad/Graphics Inc Class A | | | 5,46 % | 0,30 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,52 % | 0,15 $ |
| WisdomTree PutWrite Strategy Fund | | | 12,75 % | 0,62 $ |
| Colas SA | | | 0,00 % | 5,45 € |
| Financial 15 Split Corp | | | 8,13 % | 0,04 CA$ |
| KSH Holdings Ltd | | | 4,74 % | 0,01 SGD |
| PT Cikarang Listrindo Tbk | | | 13,41 % | 8,37 IDR |
| Yamato Holdings Co Ltd | | | 2,36 % | 13 ¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,38 % | 0,48 $ |
| Orica Ltd | | | 2,78 % | 0,29 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,45 % | 0,14 $ |
| Teijin Ltd | | | 3,48 % | 25 ¥ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,61 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,68 % | 0,26 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,35 % | 0,03 £ |
| Jasmine International PCL Shs Foreign Registered | | | 28,48 % | 0,15 ฿ |
| Jeol Ltd | | | 1,91 % | 7 ¥ |
| Minerals Technologies Inc | | | 0,66 % | 0,05 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,32 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,98 % | 0,04 CA$ |
| Rocky Brands Inc | | | 3,29 % | 0,11 $ |
| SThree PLC | | | 5,49 % | 0,05 £ |
| Sundrug Co Ltd | | | 3,13 % | 23 ¥ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| Fukuoka Financial Group Inc | | | 3,40 % | 33 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,79 % | 10 ¥ |
| Nippon Seiki Co Ltd | | | 4,09 % | 17 ¥ |
| Park National Corp | | | 2,82 % | 0,94 $ |
| Prodea Real Estate Investment Co SA | | | 15,86 % | 0,07 € |
| SPDR Portfolio TIPS ETF | | | 3,96 % | 0,06 $ |
| The Revel Collective PLC | | | 0,00 % | 0,03 £ |
| Toyota Motor Corp Cedear | | | 2,20 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of The RyukyusLtd | | | 3,31 % | 18 ¥ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,75 % | 0,21 CA$ |
| Crane NXT Co | | | 1,26 % | 0,33 $ |
| Dai Nippon Printing Co Ltd | | | 1,71 % | 16 ¥ |
| Daimaru Enawin Co Ltd | | | 1,58 % | 8 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,51 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 1,18 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 5,57 % | 1,06 $ |
| Jasmine International PCL | | | 26,55 % | 0,15 ฿ |
| KOSE Corp | | | 2,06 % | 47 ¥ |
| Murakami Corp | | | 3,24 % | 15 ¥ |
| Noritake Co Ltd | | | 3,59 % | 15 ¥ |
| Pillar Corp | | | 3,45 % | 14 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,20 % | 0,20 $ |
| Riken Vitamin Co Ltd | | | 3,93 % | 17 ¥ |
| Sanford Ltd | | | 2,16 % | 0,14 NZ$ |
| Sanki Engineering Co Ltd | | | 5,55 % | 10 ¥ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,28 HK$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,49 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,94 % | 0,27 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,25 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,17 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,92 % | 0,07 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Tokyo Century Corp | | | 3,83 % | 12 ¥ |
| Yotai Refractories Co Ltd | | | 5,29 % | 5 ¥ |
| Young & Co's Brewery PLC Class A | | | 2,73 % | 0,09 £ |
| AEON Financial Service Co Ltd | | | 4,15 % | 29 ¥ |
| Akatsuki Corp | | | 5,52 % | 4 ¥ |
| Akita Bank Ltd | | | 4,94 % | 35 ¥ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,45 % | 0,20 ฿ |
| Amiyaki Tei Co Ltd | | | 2,08 % | 6 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Applied Co Ltd | | | 3,23 % | 15 ¥ |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Bangkok Insurance PCL | | | 2,06 % | 3,00 ฿ |
| Bank of Iwate Ltd | | | 3,99 % | 35 ¥ |
| Biken Techno Corp | | | 2,99 % | 10 ¥ |
| Chularat Hospital PCL | | | 5,00 % | 0,01 ฿ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 909 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,66 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,17 % | 0,03 CA$ |
| Datapulse Technology Ltd | | | 0,00 % | 0,00 SGD |
| Eastern Polymer Group PCL | | | 3,66 % | 0,10 ฿ |
| Eidai Co Ltd | | | 4,67 % | 9 ¥ |
| European Opportunities Trust PLC | | | 0,22 % | 0,06 £ |
| Ezaki Glico Co Ltd | | | 2,17 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Forval Telecom Inc | | | 5,06 % | 7 ¥ |
| FTGroup Co Ltd | | | 5,91 % | 14 ¥ |
| Fuji Corp | | | 3,65 % | 15 ¥ |
| Fuji Oil Holdings Inc | | | 1,85 % | 22 ¥ |
| Fuso Chemical Co Ltd | | | 2,19 % | 18 ¥ |
| Geo Holdings Corp | | | 1,95 % | 17 ¥ |
| Gillette India Ltd | | | 1,40 % | 20,00 ₹ |
| Grupo Vasconia SAB | | | 0,00 % | 0,16 MX$ |
| Harima B.Stem Corp | | | 3,39 % | 3 ¥ |
| Heiwa Corp | | | 3,35 % | 40 ¥ |
| Hibino Corp | | | 2,18 % | 15 ¥ |
| Hisaka Works Ltd | | | 4,09 % | 10 ¥ |
| Hyakugo Bank Ltd | | | 2,53 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,63 % | 40 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,14 % | 8 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 6,83 % | 0,17 ฿ |
| Investore Property Ltd | | | 5,80 % | 0,01 NZ$ |
| Isamu Paint Co Ltd | | | 1,59 % | 25 ¥ |
| IVY Cosmetics Corp | | | 0,00 % | 50 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 6 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,91 % | 3 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,79 % | 4 ¥ |
| Karmarts PCL | | | 5,15 % | 0,05 ฿ |
| Kawanishi Warehouse Co Ltd | | | 2,69 % | 6 ¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Kintetsu World Express Inc | | | 0,00 % | 10 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,11 % | 7 ¥ |
| Komaihaltec Inc | | | 4,24 % | 25 ¥ |
| Konishi Co Ltd | | | 2,64 % | 6 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 2,47 % | 5 ¥ |
| Kyowa Leather Cloth Co Ltd | | | 4,56 % | 15 ¥ |
| Kyushu Financial Group Inc | | | 3,12 % | 6 ¥ |
| LINTEC Corp | | | 3,52 % | 33 ¥ |
| Lohakit Metal PCL | | | 7,36 % | 0,14 ฿ |
| Malaysian Pacific Industries Bhd | | | 2,00 % | 0,08 MYR |
| Manawa Energy Ltd | | | 3,03 % | 0,16 NZ$ |
| Mansei Corp | | | 3,38 % | 18 ¥ |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Mars Group Holdings Corp | | | 4,63 % | 35 ¥ |
| Maruwn Corp | | | 3,49 % | 4 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,41 % | 13 ¥ |
| Mitani Sekisan Co Ltd | | | 2,16 % | 9 ¥ |
| Miyazaki Bank Ltd | | | 3,35 % | 45 ¥ |
| Mori Trust Reit Inc | | | 5,80 % | 1.785 ¥ |
| Musashino Bank Ltd | | | 3,92 % | 40 ¥ |
| NAFCO Co Ltd | | | 3,06 % | 19 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| NEC Capital Solutions Ltd | | | 3,81 % | 22 ¥ |
| NFC Holdings Inc | | | 0,00 % | 18 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Nireco Corp | | | 4,44 % | 10 ¥ |
| North Pacific Bank Ltd | | | 3,75 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,14 % | 35 ¥ |
| Oie Sangyo Co Ltd | | | 4,48 % | 9 ¥ |
| Oita Bank Ltd | | | 3,68 % | 35 ¥ |
| Okamura Corp | | | 4,47 % | 12 ¥ |
| ORIX Corp ADR | | | 3,72 % | 1,01 $ |
| Pak Fah Yeow International Ltd | | | 2,79 % | 0,02 HK$ |
| PCI-PAL PLC | | | 0,00 % | 0,03 £ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,00 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,79 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| Renaissance Inc | | | 1,00 % | 13 ¥ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Rock Paint Co Ltd | | | 0,00 % | 2.911.462 ¥ |
| Saha Pathana Inter-Holding PCL | | | 0,63 % | 0,10 ฿ |
| Saint Marc Holdings Co Ltd | | | 2,20 % | 31 ¥ |
| San-in Godo Bank Ltd | | | 3,74 % | 5 ¥ |
| Sanyo Denki Co Ltd | | | 1,72 % | 45 ¥ |
| Sato Holdings Corp | | | 3,48 % | 30 ¥ |
| Sato Shoji Corp | | | 5,05 % | 12 ¥ |
| Seiryo Electric Corp | | | 5,28 % | 20 ¥ |
| Shiga Bank Ltd | | | 1,92 % | 18 ¥ |
| Shikoku Bank Ltd | | | 4,22 % | 15 ¥ |
| Shimizu Bank Ltd | | | 4,14 % | 30 ¥ |
| Siamraj PCL | | | 0,00 % | 0,06 ฿ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,58 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,27 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,07 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,05 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,21 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,24 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,72 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,20 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,94 % | 0,03 $ |
| Sun Messe Co Ltd | | | 2,09 % | 3 ¥ |
| Sun-Wa Technos Corp | | | 5,11 % | 14 ¥ |
| Suncall Corp | | | 5,81 % | 8 ¥ |
| T-Gaia Corp | | | 2,82 % | 26 ¥ |
| Taisei Lamick Co Ltd | | | 2,73 % | 33 ¥ |
| Takamatsu Machinery Co Ltd | | | 2,11 % | 7 ¥ |
| Takamiya Co Ltd | | | 3,47 % | 4 ¥ |
| Tanaka Co Ltd | | | 5,90 % | 10 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Tenma Corp | | | 3,06 % | 20 ¥ |
| The 77 Bank Ltd | | | 3,51 % | 23 ¥ |
| The Bank of Toyama Ltd | | | 3,25 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 10 ¥ |
| The Tohoku Bank Ltd | | | 4,38 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 4,05 % | 18 ¥ |
| Tochigi Bank Ltd | | | 2,51 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tokai Lease Co Ltd | | | 4,34 % | 40 ¥ |
| TOMONY Holdings Inc | | | 3,65 % | 4 ¥ |
| Tosho Co Ltd | | | 0,61 % | 6 ¥ |
| Toyo Gosei Co Ltd | | | 0,74 % | 5 ¥ |
| Trust Co Ltd | | | 2,06 % | 2 ¥ |
| TSR Living Solution PCL | | | 0,00 % | 0,10 ฿ |
| Univance Corp | | | 2,96 % | 3 ¥ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,22 $ |
| Yamaguchi Financial Group Inc | | | 3,63 % | 10 ¥ |
| Yamato Kogyo Co Ltd | | | 3,83 % | 25 ¥ |
| Yorozu Corp | | | 2,82 % | 18 ¥ |