| IBM Corp | | | 3.13% | $0.16 |
| Exxon Mobil Corp | | | 3.27% | $0.25 |
| Chevron Corp | | | 4.13% | $0.37 |
| Target Corp | | | 3.04% | $0.07 |
| Eli Lilly and Co | | | 0.67% | $0.34 |
| S&P Global Inc | | | 0.74% | $0.14 |
| RTX Corp | | | 2.07% | $0.18 |
| Snap-on Inc | | | 2.10% | $0.25 |
| Daikin Industries Ltd | | | 1.36% | JP¥6 |
| Emerson Electric Co | | | 1.66% | $0.20 |
| Honeywell International Inc | | | 2.09% | $0.19 |
| Rollins Inc | | | 1.36% | $0.00 |
| Moodys Corp | | | 0.74% | $0.05 |
| American Electric Power Co Inc | | | 3.71% | $0.35 |
| Valero Energy Corp | | | 3.09% | $0.03 |
| Norfolk Southern Corp | | | 1.95% | $0.08 |
| Sonoco Products Co | | | 4.05% | $0.21 |
| Atmos Energy Corp | | | 2.32% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| iShares 20+ Year Treasury Bond ETF | | | 4.04% | $0.42 |
| Exelon Corp | | | 3.97% | $0.18 |
| Marathon Oil Corp | | | 1.53% | $0.13 |
| National Australia Bank Ltd | | | 4.28% | A$0.82 |
| Vulcan Materials Co | | | 0.63% | $0.25 |
| United States Steel Corp | | | 0.47% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.89% | $0.10 |
| DNP Select Income Fund | | | 8.46% | $0.07 |
| Olin Corp | | | 1.83% | $0.20 |
| Chemed Corp | | | 0.36% | $0.06 |
| MSA Safety Inc | | | 1.17% | $0.07 |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0.00% | $0.11 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.49% | $0.27 |
| Marine Products Corp | | | 5.53% | $0.04 |
| Vranken Pommery Monopole | | | 5.90% | $0.29 |
| Gorman-Rupp Co | | | 1.75% | $0.17 |
| Otter Tail Corp | | | 2.19% | $0.27 |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0.38% | €0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.37% | $0.44 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.11 |
| Templeton Emerging Markets Fund A(Ydis)USD | | | 1.41% | $0.08 |
| Aica Kogyo Co Ltd | | | 3.44% | JP¥8 |
| Orica Ltd | | | 2.17% | A$0.31 |
| Alps Alpine Co Ltd | | | 3.84% | JP¥6 |
| Boardwalk Real Estate Investment Trust | | | 2.01% | CA$0.08 |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5.67% | €0.63 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.63% | $0.27 |
| RPC Inc | | | 2.48% | $0.03 |
| Fidelity D & D Bancorp Inc | | | 2.73% | $0.12 |
| La-Z-Boy Inc | | | 1.96% | $0.10 |
| Manitowoc Co Inc | | | 0.00% | $0.28 |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0.00% | $0.07 |
| Templeton Latin America Fund A(Ydis)USD | | | 3.91% | $0.06 |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2.20% | €0.53 |
| Mercantile Bank Corp | | | 2.81% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Toyota Motor Corp Cedear | | | 2.52% | $0.06 |
| Chuan Hup Holdings Ltd | | | 6.02% | SGD 0.02 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.05 |
| Oceanus Group Ltd | | | 0.00% | SGD 0.00 |
| Shin-Etsu Polymer Co Ltd | | | 3.03% | JP¥4 |
| Sigdo Koppers SA | | | 6.56% | $0.24 |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4.18% | €0.06 |
| Templeton Global Fund A(Ydis)USD | | | 0.00% | $0.07 |