| IBM Corp | | | 2.65% | $0.40 |
| Exxon Mobil Corp | | | 3.79% | $0.35 |
| Chevron Corp | | | 5.04% | $0.58 |
| Target Corp | | | 4.69% | $0.14 |
| Eli Lilly and Co | | | 0.77% | $0.43 |
| RTX Corp | | | 2.13% | $0.32 |
| Snap-on Inc | | | 2.72% | $0.27 |
| Rollins Inc | | | 1.16% | $0.01 |
| Emerson Electric Co | | | 1.92% | $0.26 |
| Honeywell International Inc | | | 2.11% | $0.25 |
| Moodys Corp | | | 0.80% | $0.08 |
| Williams Companies Inc | | | 3.39% | $0.10 |
| American Electric Power Co Inc | | | 3.46% | $0.39 |
| Sonoco Products Co | | | 4.80% | $0.26 |
| Norfolk Southern Corp | | | 2.45% | $0.26 |
| Dividend 15 Split Corp Class A | | | 21.78% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.79% | CA$0.11 |
| Atmos Energy Corp | | | 2.14% | $0.32 |
| Gerdau SA ADR | | | 4.39% | $0.14 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.36 |
| Exelon Corp | | | 3.45% | $0.44 |
| Elbit Systems Ltd | | | 0.58% | $0.16 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Bank Bradesco SA ADR | | | 1.72% | $0.01 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.60% | $0.33 |
| Kumba Iron Ore Ltd | | | 12.80% | ZAR 3.50 |
| Vulcan Materials Co | | | 0.74% | $0.46 |
| Canadian Banc Corp Class A | | | 14.95% | CA$0.08 |
| Vallourec SA | | | 9.39% | $1.33 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥9 |
| DNP Select Income Fund | | | 8.11% | $0.07 |
| United States Steel Corp | | | 0.49% | $0.20 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.98% | CA$0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Anglogold Ashanti PLC ADR | | | 3.16% | $0.12 |
| MSA Safety Inc | | | 1.36% | $0.22 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.76% | $0.29 |
| CenterPoint Energy Inc | | | 2.25% | $0.17 |
| iShares Preferred and Income Securities ETF | | | 6.70% | $0.22 |
| Olin Corp | | | 3.92% | $0.20 |
| Chemed Corp | | | 0.35% | $0.06 |
| Mativ Holdings Inc | | | 7.95% | $0.08 |
| Gorman-Rupp Co | | | 2.02% | $0.12 |
| BRF SA ADR | | | 3.35% | $0.19 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.72% | $0.33 |
| Marine Products Corp | | | 6.72% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.90% | $0.62 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.49 |
| Otter Tail Corp | | | 2.75% | $0.29 |
| Canadian Life Companies Split Corp Class A | | | 20.10% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.87% | CA$0.10 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.31 |
| iShares TIPS Bond ETF | | | 2.46% | $0.44 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.42 |
| Heritage Commerce Corp | | | 5.66% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.13% | $0.34 |
| Barnes Group Inc | | | 1.35% | $0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| Strategic Education Inc | | | 2.72% | $0.31 |
| Haw Par Corp Ltd | | | 3.48% | SGD 0.05 |
| Meritor Inc | | | 0.00% | $0.10 |
| RPC Inc | | | 3.43% | $0.02 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.81% | THB 3.00 |
| Financial 15 Split Corp | | | 7.93% | CA$0.04 |
| Mercantile Bank Corp | | | 3.42% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.29 |
| Amot Investments Ltd | | | 5.58% | ₪0.10 |
| CAC Holdings Corp | | | 4.83% | JP¥10 |
| Fidelity D & D Bancorp Inc | | | 3.87% | $0.16 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.43 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.86% | $0.30 |
| Delta Sugar | | | 0.00% | EGP 1.09 |
| Hindustan Petroleum Corp Ltd | | | 2.65% | ₹1.78 |
| Inter Cars SA | | | 0.25% | PLN 0.34 |
| Nippon Building Fund Inc | | | 3.61% | JP¥1,981 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.17% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.06 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 4.36 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Cheng Shin Rubber Industry Co Ltd | | | 3.90% | NT$0.26 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.69% | PLN 1.00 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.16% | $0.42 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.30% | CA$0.18 |
| Provident Financial Holdings Inc | | | 3.70% | $0.18 |
| Tamron Co Ltd | | | 2.07% | JP¥8 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 107.14% | CA$0.21 |
| Canaccord Genuity Group Inc | | | 3.91% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Grindrod Ltd | | | 10.97% | ZAR 4.98 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.22% | $0.21 |
| iShares MBS ETF | | | 4.08% | $0.40 |
| Italtile Ltd | | | 4.63% | ZAR 0.06 |
| Japan Prime Realty Investment Corp | | | 4.48% | JP¥6,996 |
| La-Z-Boy Inc | | | 2.17% | $0.12 |
| M Split Corp | | | 36.53% | CA$0.07 |
| Advanced Info Service PCL | | | 3.78% | THB 3.00 |
| APCB Inc | | | 3.46% | NT$0.41 |
| BP Castrol KK | | | 5.73% | JP¥6 |
| Chien Kuo Construction Co Ltd | | | 4.22% | NT$0.25 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Discount Investment Corp Ltd | | | 0.00% | ₪11.56 |
| Federal Corp | | | 0.00% | NT$0.42 |
| FMS Enterprises Migun Ltd | | | 13.36% | ₪5.98 |
| Frontier Real Estate Investment Corp | | | 5.49% | JP¥1,769 |
| Ginar Technology Co Ltd | | | 4.85% | NT$0.58 |
| Goodway Machine Corp | | | 6.67% | NT$1.57 |
| Grindrod Ltd | | | 2.82% | ZAR 0.34 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Ise Chemicals Corp | | | 1.76% | JP¥30 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.25% | $0.38 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.52% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.43 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.42 |
| Jack Chia Industries (Thailand) PCL | | | 5.77% | THB 2.00 |
| KS Energy Ltd | | | 0.00% | SGD 0.05 |
| Kyodo Public Relations Co Ltd | | | 3.66% | JP¥5 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| NetMedia Group | | | 0.00% | €4.96 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Ocean Plastics Co Ltd | | | 1.12% | NT$0.20 |
| Okabe Co Ltd | | | 3.77% | JP¥6 |
| Pack Corp | | | 3.81% | JP¥17 |
| Pureun Savings Bank Co Ltd | | | 7.62% | ₩200 |
| Reckon Ltd | | | 5.15% | A$0.02 |
| TDb Split Corp A | | | 15.87% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.03 |
| Tong Herr Resources Bhd | | | 2.36% | MYR 0.10 |
| Tysan Holdings Ltd | | | 14.40% | HK$0.02 |
| Weikeng Industrial Co Ltd | | | 5.85% | NT$1.22 |
| Welspun Corp Ltd | | | 0.66% | ₹1.00 |