| Exxon Mobil Corp | | | 3,16 % | 0,75 $ |
| Eli Lilly and Co | | | 0,57 % | 0,51 $ |
| Snap-on Inc | | | 2,28 % | 0,71 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Emerson Electric Co | | | 1,90 % | 0,48 $ |
| Honeywell International Inc | | | 2,04 % | 0,67 $ |
| Rollins Inc | | | 1,20 % | 0,09 $ |
| American Electric Power Co Inc | | | 3,51 % | 0,59 $ |
| Thales | | | 2,25 % | 0,40 € |
| Magna International Inc | | | 4,43 % | 0,25 $ |
| Proximus SA | | | 21,88 % | 0,50 € |
| Sonoco Products Co | | | 3,97 % | 0,37 $ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,60 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Telefonica SA ADR | | | 6,90 % | 0,36 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,52 % | 0,01 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,40 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| The Scotts Miracle Gro Co Class A | | | 2,94 % | 0,50 $ |
| Fresh Del Monte Produce Inc | | | 3,45 % | 0,15 $ |
| Whitestone REIT | | | 3,49 % | 0,10 $ |
| Exelon Corp | | | 3,75 % | 0,32 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,77 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,09 NZ$ |
| Spok Holdings Inc | | | 8,29 % | 0,13 $ |
| Vulcan Materials Co | | | 0,71 % | 0,20 $ |
| Canadian Banc Corp Class A | | | 14,82 % | 0,09 CA$ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Aeroports de Paris SA | | | 3,47 % | 0,70 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,95 % | 0,31 CA$ |
| Haverty Furniture Companies Inc | | | 5,04 % | 1,12 $ |
| CenterPoint Energy Inc | | | 2,79 % | 0,26 $ |
| Olin Corp | | | 1,75 % | 0,20 $ |
| Evercore Inc Class A | | | 1,15 % | 0,34 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,37 $ |
| CVS Group PLC | | | 0,85 % | 0,04 £ |
| MKS Instruments Inc | | | 0,87 % | 0,17 $ |
| Cabot Corp | | | 1,52 % | 0,30 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,74 % | 0,13 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,10 $ |
| LCI Industries Inc | | | 3,56 % | 0,50 $ |
| Marine Products Corp | | | 5,97 % | 0,06 $ |
| PAL Next AG | | | 0,00 % | 0,03 £ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,90 % | 0,02 $ |
| First Hawaiian Inc | | | 4,40 % | 0,20 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,10 % | 0,10 CA$ |
| Forward Air Corp | | | 2,44 % | 0,15 $ |
| Gorman-Rupp Co | | | 1,87 % | 0,12 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,75 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| Linamar Corp | | | 1,57 % | 0,10 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,46 % | 0,04 £ |
| KSH Holdings Ltd | | | 5,92 % | 0,01 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,18 $ |
| Yamato Holdings Co Ltd | | | 2,83 % | 13 ¥ |
| Athens Water Supply & Sewerage Co | | | 1,81 % | 0,38 € |
| Crane Co | | | 0,52 % | 0,33 $ |
| Quad/Graphics Inc Class A | | | 3,45 % | 0,30 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,88 % | 0,15 $ |
| Canadian Life Companies Split Corp Class A | | | 18,18 % | 0,10 CA$ |
| Colas SA | | | 4,25 % | 5,45 € |
| Corby Spirit and Wine Ltd | | | 6,87 % | 0,21 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,48 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Orica Ltd | | | 2,13 % | 0,29 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,37 % | 0,14 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,31 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 8,85 % | 0,04 CA$ |
| Jasmine International PCL Shs Foreign Registered | | | 30,71 % | 0,15 ฿ |
| Jeol Ltd | | | 1,58 % | 7 ¥ |
| Minerals Technologies Inc | | | 0,56 % | 0,05 $ |
| RPC Inc | | | 2,51 % | 0,05 $ |
| SThree PLC | | | 4,54 % | 0,05 £ |
| Sundrug Co Ltd | | | 3,31 % | 23 ¥ |
| Teijin Ltd | | | 2,14 % | 25 ¥ |
| Boustead Singapore Ltd | | | 5,29 % | 0,01 SGD |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,73 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,00 % | 0,26 $ |
| Fukuoka Financial Group Inc | | | 3,48 % | 33 ¥ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Rocky Brands Inc | | | 2,21 % | 0,11 $ |
| SPDR Portfolio TIPS ETF | | | 3,66 % | 0,06 $ |
| The Revel Collective PLC | | | 0,00 % | 0,03 £ |
| WisdomTree PutWrite Strategy Fund | | | 8,73 % | 0,62 $ |
| Boswell (JG) Co | | | 3,36 % | 2,25 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,26 % | 0,21 CA$ |
| Crane NXT Co | | | 1,13 % | 0,33 $ |
| Dai Nippon Printing Co Ltd | | | 1,21 % | 32 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| H&E Equipment Services Inc | | | 2,16 % | 0,28 $ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 1,06 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,74 % | 0,03 £ |
| Nippon Seiki Co Ltd | | | 4,17 % | 17 ¥ |
| Park National Corp | | | 2,51 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,72 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,10 % | 0,20 $ |
| Shizuoka Bank Ltd | | | 0,00 % | 10 ¥ |
| Sitoy Group Holdings Ltd | | | 12,31 % | 0,28 HK$ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,02 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,27 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,12 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,07 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Toyota Motor Corp Cedear | | | 2,53 % | 0,35 $ |
| Young & Co's Brewery PLC Class A | | | 2,43 % | 0,09 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,14 ฿ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,98 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,78 % | 0,03 CA$ |
| Datapulse Technology Ltd | | | 0,00 % | 0,00 SGD |
| European Opportunities Trust PLC | | | 0,24 % | 0,06 £ |
| Ezaki Glico Co Ltd | | | 2,03 % | 20 ¥ |
| Fuji Corp | | | 3,53 % | 15 ¥ |
| IVY Cosmetics Corp | | | 0,00 % | 50 ¥ |
| Jasmine International PCL | | | 25,00 % | 0,15 ฿ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Marche Corp | | | 0,00 % | 5 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Oie Sangyo Co Ltd | | | 4,63 % | 9 ¥ |
| ORIX Corp ADR | | | 3,03 % | 1,01 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| PCI-PAL PLC | | | 0,00 % | 0,03 £ |
| Polen Growth Fund Institutional Class | | | 0,00 % | 0,00 $ |
| Prodea Real Estate Investment Co SA | | | 4,02 % | 0,07 € |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,30 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| RHT Health Trust | | | 0,00 % | 0,04 SGD |
| Siamraj PCL | | | 0,00 % | 0,06 ฿ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,19 % | 0,13 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,16 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,90 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,45 % | 0,06 $ |
| 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 % | 0,03 $ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,79 % | 0,22 $ |