| IBM Corp | | | 2.28% | $0.40 |
| Chevron Corp | | | 4.78% | $0.58 |
| Exxon Mobil Corp | | | 3.67% | $0.35 |
| Target Corp | | | 4.56% | $0.14 |
| Eli Lilly and Co | | | 0.77% | $0.43 |
| RTX Corp | | | 1.86% | $0.32 |
| Snap-on Inc | | | 2.75% | $0.27 |
| Emerson Electric Co | | | 1.58% | $0.26 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 1.94% | $0.25 |
| Moodys Corp | | | 0.75% | $0.08 |
| Williams Companies Inc | | | 3.18% | $0.10 |
| American Electric Power Co Inc | | | 3.59% | $0.39 |
| Sonoco Products Co | | | 4.87% | $0.26 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Norfolk Southern Corp | | | 2.11% | $0.26 |
| Atmos Energy Corp | | | 2.26% | $0.32 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.11 |
| Exelon Corp | | | 3.68% | $0.44 |
| iShares 20+ Year Treasury Bond ETF | | | 4.50% | $0.36 |
| Gerdau SA ADR | | | 3.78% | $0.14 |
| Elbit Systems Ltd | | | 0.53% | $0.16 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Kumba Iron Ore Ltd | | | 13.96% | ZAR 3.50 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.08 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.33 |
| Vulcan Materials Co | | | 0.75% | $0.46 |
| Vallourec SA | | | 9.56% | €1.33 |
| Kirin Holdings Co Ltd | | | 3.66% | JP¥9 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.20 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.40% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.29 |
| iShares Preferred and Income Securities ETF | | | 6.54% | $0.22 |
| MSA Safety Inc | | | 1.27% | $0.22 |
| Olin Corp | | | 3.98% | $0.20 |
| Chemed Corp | | | 0.41% | $0.06 |
| Mativ Holdings Inc | | | 5.87% | $0.08 |
| Gorman-Rupp Co | | | 2.02% | $0.12 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.77% | $0.33 |
| BRF SA ADR | | | 3.20% | $0.19 |
| Marine Products Corp | | | 6.58% | $0.06 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.62 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.23% | CA$0.12 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.31 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.49 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.42 |
| Otter Tail Corp | | | 2.72% | $0.29 |
| iShares TIPS Bond ETF | | | 2.45% | $0.44 |
| Haw Par Corp Ltd | | | 3.34% | SGD 0.05 |
| Barnes Group Inc | | | 1.92% | $0.14 |
| Heritage Commerce Corp | | | 5.24% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.34 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Meritor Inc | | | 0.00% | $0.10 |
| Strategic Education Inc | | | 2.82% | $0.31 |
| RPC Inc | | | 3.38% | $0.02 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.29 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.96% | THB 3.00 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.16 |
| Financial 15 Split Corp | | | 7.80% | CA$0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.85% | $0.43 |
| Mercantile Bank Corp | | | 3.19% | $0.14 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $0.30 |
| Amot Investments Ltd | | | 4.73% | ₪0.10 |
| CAC Holdings Corp | | | 5.04% | JP¥10 |
| Delta Sugar | | | 0.00% | EGP 1.09 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹1.78 |
| La-Z-Boy Inc | | | 2.37% | $0.12 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nippon Building Fund Inc | | | 3.61% | JP¥1,981 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Standard Bank Group Ltd | | | 9.00% | ZAR 4.36 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.35% | NT$0.26 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.53% | PLN 1.00 |
| Inter Cars SA | | | 0.25% | PLN 0.34 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.42 |
| iShares MBS ETF | | | 4.12% | $0.40 |
| M Split Corp | | | 33.85% | CA$0.07 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.18 |
| Provident Financial Holdings Inc | | | 3.61% | $0.18 |
| Tamron Co Ltd | | | 4.14% | JP¥2 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Grindrod Ltd | | | 10.47% | ZAR 4.98 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.38 |
| Italtile Ltd | | | 5.00% | ZAR 0.06 |
| Japan Prime Realty Investment Corp | | | 4.29% | JP¥1,749 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 74.10% | CA$0.21 |
| Advanced Info Service PCL | | | 4.25% | THB 3.00 |
| APCB Inc | | | 3.60% | NT$0.41 |
| BP Castrol KK | | | 5.76% | JP¥6 |
| Chien Kuo Construction Co Ltd | | | 7.92% | NT$0.25 |
| Daiwa Industries Ltd | | | 3.01% | JP¥5 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Discount Investment Corp Ltd | | | 0.00% | ₪11.56 |
| Federal Corp | | | 0.00% | NT$0.42 |
| Fidelity Blue Chip Growth Fund | | | 0.22% | $0.19 |
| FMS Enterprises Migun Ltd | | | 15.56% | ₪5.98 |
| Frontier Real Estate Investment Corp | | | 5.36% | JP¥1,769 |
| Ginar Technology Co Ltd | | | 5.32% | NT$0.58 |
| Goodway Machine Corp | | | 5.13% | NT$1.57 |
| Grindrod Ltd | | | 2.73% | ZAR 0.34 |
| Hanison Construction Holdings Ltd | | | 0.00% | HK$0.01 |
| Ise Chemicals Corp | | | 1.42% | JP¥30 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.49% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.43 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.42 |
| Jack Chia Industries (Thailand) PCL | | | 5.63% | THB 2.00 |
| KS Energy Ltd | | | 0.00% | SGD 0.05 |
| Kyodo Public Relations Co Ltd | | | 3.23% | 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 | | | 1.11% | NT$0.20 |
| Okabe Co Ltd | | | 3.85% | JP¥6 |
| Pack Corp | | | 4.00% | JP¥6 |
| Pureun Savings Bank Co Ltd | | | 6.53% | ₩200 |
| Reckon Ltd | | | 5.26% | A$0.02 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.57% | CA$0.03 |
| Tong Herr Resources Bhd | | | 2.16% | MYR 0.10 |
| Tysan Holdings Ltd | | | 14.46% | HK$0.02 |
| Weikeng Industrial Co Ltd | | | 5.69% | NT$1.22 |
| Welspun Corp Ltd | | | 0.53% | ₹1.00 |