| IBM Corp | | | 3.23% | $0.40 |
| Exxon Mobil Corp | | | 3.25% | $0.35 |
| Chevron Corp | | | 4.38% | $0.58 |
| Target Corp | | | 2.99% | $0.14 |
| Eli Lilly and Co | | | 0.63% | $0.43 |
| RTX Corp | | | 2.08% | $0.32 |
| Snap-on Inc | | | 2.25% | $0.27 |
| Emerson Electric Co | | | 1.94% | $0.26 |
| Honeywell International Inc | | | 2.20% | $0.25 |
| Rollins Inc | | | 1.40% | $0.01 |
| Williams Companies Inc | | | 3.63% | $0.10 |
| Moodys Corp | | | 0.75% | $0.08 |
| American Electric Power Co Inc | | | 3.77% | $0.39 |
| Norfolk Southern Corp | | | 2.16% | $0.26 |
| Sonoco Products Co | | | 3.96% | $0.26 |
| Riocan Real Estate Investment Trust | | | 5.84% | CA$0.11 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.32% | $0.32 |
| Gerdau SA ADR | | | 5.53% | $0.14 |
| iShares 20+ Year Treasury Bond ETF | | | 4.00% | $0.36 |
| Marathon Oil Corp | | | 1.59% | $0.24 |
| Exelon Corp | | | 3.87% | $0.44 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.33 |
| Kumba Iron Ore Ltd | | | 12.94% | ZAR 3.50 |
| Bank Bradesco SA ADR | | | 1.62% | $0.01 |
| Elbit Systems Ltd | | | 0.88% | $0.16 |
| Vulcan Materials Co | | | 0.67% | $0.46 |
| Canadian Banc Corp Class A | | | 14.96% | CA$0.08 |
| Kirin Holdings Co Ltd | | | 3.26% | JP¥9 |
| United States Steel Corp | | | 0.51% | $0.20 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.08% | CA$0.25 |
| Vallourec SA | | | 0.00% | $1.33 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Tidewater Inc | | | 0.00% | $0.15 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.22 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Anglogold Ashanti PLC ADR | | | 1.58% | $0.12 |
| CenterPoint Energy Inc | | | 2.84% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.56% | $0.29 |
| Olin Corp | | | 1.95% | $0.20 |
| Mativ Holdings Inc | | | 2.59% | $0.08 |
| Chemed Corp | | | 0.37% | $0.06 |
| MSA Safety Inc | | | 1.23% | $0.22 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.48% | $0.33 |
| Marine Products Corp | | | 5.95% | $0.06 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.82% | CA$0.06 |
| BRF SA ADR | | | 0.00% | $0.19 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| iShares TIPS Bond ETF | | | 2.71% | $0.44 |
| Otter Tail Corp | | | 2.38% | $0.29 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.49% | CA$0.10 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.49 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.92% | $0.62 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.42 |
| Barnes Group Inc | | | 1.37% | $0.14 |
| Haw Par Corp Ltd | | | 3.72% | SGD 0.05 |
| Strategic Education Inc | | | 2.76% | $0.31 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.52% | $0.34 |
| Meritor Inc | | | 0.00% | $0.10 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.67% | $0.30 |
| Canadian Life Companies Split Corp Class A | | | 19.61% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.15% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.05 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Heritage Commerce Corp | | | 5.36% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.62% | $0.43 |
| RPC Inc | | | 2.82% | $0.02 |
| Fidelity D & D Bancorp Inc | | | 3.05% | $0.16 |
| La-Z-Boy Inc | | | 2.10% | $0.12 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.18 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.19% | $0.29 |
| Canaccord Genuity Group Inc | | | 3.39% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.62% | CA$0.04 |
| Grindrod Ltd | | | 3.26% | ZAR 0.34 |
| Grindrod Ltd | | | 10.98% | ZAR 4.98 |
| iShares MBS ETF | | | 3.45% | $0.40 |
| Italtile Ltd | | | 3.73% | ZAR 0.06 |
| Mercantile Bank Corp | | | 3.36% | $0.14 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.06 |
| Provident Financial Holdings Inc | | | 3.56% | $0.18 |
| Standard Bank Group Ltd | | | 9.86% | ZAR 4.36 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 53.85% | CA$0.21 |
| Delta Apparel Inc | | | 0.00% | $0.05 |
| Hanison Construction Holdings Ltd | | | 14.46% | HK$0.01 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.42 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.09% | $0.38 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.28% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.43 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.42 |
| KS Energy Ltd | | | 0.00% | SGD 0.05 |
| M Split Corp | | | 46.95% | CA$0.07 |
| NetMedia Group | | | 0.00% | €4.96 |
| Reckon Ltd | | | 4.46% | A$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.27% | CA$0.03 |
| Tysan Holdings Ltd | | | 10.31% | HK$0.02 |