| IBM Corp | | | 2.99% | $0.40 |
| Exxon Mobil Corp | | | 3.74% | $0.35 |
| Chevron Corp | | | 4.56% | $0.58 |
| Target Corp | | | 2.87% | $0.14 |
| Eli Lilly and Co | | | 0.78% | $0.43 |
| RTX Corp | | | 2.16% | $0.32 |
| Snap-on Inc | | | 2.49% | $0.27 |
| Emerson Electric Co | | | 1.70% | $0.26 |
| Honeywell International Inc | | | 1.98% | $0.25 |
| Rollins Inc | | | 1.41% | $0.01 |
| Moodys Corp | | | 0.73% | $0.08 |
| Williams Companies Inc | | | 3.55% | $0.10 |
| American Electric Power Co Inc | | | 4.01% | $0.39 |
| Norfolk Southern Corp | | | 2.31% | $0.26 |
| Sonoco Products Co | | | 4.21% | $0.26 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.11 |
| Atmos Energy Corp | | | 2.37% | $0.32 |
| Gerdau SA ADR | | | 4.61% | $0.14 |
| iShares 20+ Year Treasury Bond ETF | | | 4.28% | $0.36 |
| Exelon Corp | | | 4.11% | $0.44 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Elbit Systems Ltd | | | 0.85% | $0.16 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.74% | $0.33 |
| Kumba Iron Ore Ltd | | | 13.43% | ZAR 3.50 |
| Vulcan Materials Co | | | 0.70% | $0.46 |
| Bank Bradesco SA ADR | | | 1.99% | $0.01 |
| Canadian Banc Corp Class A | | | 15.57% | CA$0.08 |
| Kirin Holdings Co Ltd | | | 3.49% | JP¥9 |
| United States Steel Corp | | | 0.66% | $0.20 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.49% | CA$0.25 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Vallourec SA | | | 0.00% | $1.33 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| CenterPoint Energy Inc | | | 2.70% | $0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.67% | $0.29 |
| Anglogold Ashanti PLC ADR | | | 1.84% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.22 |
| MSA Safety Inc | | | 1.23% | $0.22 |
| Olin Corp | | | 2.39% | $0.20 |
| Chemed Corp | | | 0.38% | $0.06 |
| Mativ Holdings Inc | | | 3.49% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.33 |
| Gorman-Rupp Co | | | 1.89% | $0.12 |
| Marine Products Corp | | | 6.00% | $0.06 |
| BRF SA ADR | | | 0.53% | $0.19 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.49 |
| iShares TIPS Bond ETF | | | 2.76% | $0.44 |
| Otter Tail Corp | | | 2.49% | $0.29 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.28% | CA$0.06 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.89% | CA$0.10 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6.01% | $0.62 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.42 |
| Barnes Group Inc | | | 1.36% | $0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.57% | CA$0.04 |
| Strategic Education Inc | | | 2.59% | $0.31 |
| Haw Par Corp Ltd | | | 3.64% | SGD 0.05 |
| Meritor Inc | | | 0.00% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.34 |
| RPC Inc | | | 2.84% | $0.02 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.41% | THB 3.00 |
| Canadian Life Companies Split Corp Class A | | | 18.07% | CA$0.12 |
| Heritage Commerce Corp | | | 5.42% | $0.06 |
| Amot Investments Ltd | | | 5.64% | ₪0.10 |
| CAC Holdings Corp | | | 4.53% | JP¥10 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.82% | $0.30 |
| Delta Sugar | | | 5.03% | EGP 1.09 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.43 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.04% | NT$0.26 |
| Fidelity D & D Bancorp Inc | | | 3.17% | $0.16 |
| Inter Cars SA | | | 0.15% | PLN 0.34 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.28% | $0.42 |
| La-Z-Boy Inc | | | 1.89% | $0.12 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Nippon Building Fund Inc | | | 4.04% | JP¥1,981 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.34% | CA$0.06 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.18 |
| Tamron Co Ltd | | | 3.17% | JP¥8 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.41% | $0.29 |
| Canaccord Genuity Group Inc | | | 3.33% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.04 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.40% | PLN 1.00 |
| Grindrod Ltd | | | 10.75% | ZAR 4.98 |
| Hindustan Petroleum Corp Ltd | | | 5.26% | ₹1.78 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.38 |
| iShares MBS ETF | | | 3.95% | $0.40 |
| Italtile Ltd | | | 3.60% | ZAR 0.06 |
| Japan Prime Realty Investment Corp | | | 4.99% | JP¥6,996 |
| Mercantile Bank Corp | | | 3.17% | $0.14 |
| Provident Financial Holdings Inc | | | 3.44% | $0.18 |
| Standard Bank Group Ltd | | | 9.62% | ZAR 4.36 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79.99% | CA$0.21 |
| Advanced Info Service PCL | | | 3.55% | THB 3.00 |
| APCB Inc | | | 3.13% | NT$0.41 |
| BP Castrol KK | | | 5.16% | JP¥6 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$0.25 |
| Daiwa Industries Ltd | | | 2.05% | 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 | | | 3.95% | ₪5.98 |
| Frontier Real Estate Investment Corp | | | 5.64% | JP¥1,769 |
| Ginar Technology Co Ltd | | | 5.50% | NT$0.63 |
| Goodway Machine Corp | | | 6.88% | NT$1.57 |
| Grindrod Ltd | | | 3.80% | ZAR 0.34 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.01 |
| Ise Chemicals Corp | | | 1.37% | JP¥30 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.03% | $0.21 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.41% | $0.22 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.43 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.42 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 2.00 |
| KS Energy Ltd | | | 0.00% | SGD 0.05 |
| Kyodo Public Relations Co Ltd | | | 3.85% | JP¥5 |
| Lingkaran Trans Kota Holdings Bhd | | | 106.81% | MYR 0.05 |
| M Split Corp | | | 46.40% | CA$0.07 |
| NetMedia Group | | | 0.00% | €4.96 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Ocean Plastics Co Ltd | | | 1.19% | NT$0.20 |
| Okabe Co Ltd | | | 3.74% | JP¥6 |
| Pack Corp | | | 3.78% | JP¥17 |
| Pureun Savings Bank Co Ltd | | | 7.06% | ₩200 |
| Reckon Ltd | | | 4.31% | A$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.77% | CA$0.03 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.10 |
| Tysan Holdings Ltd | | | 10.58% | HK$0.02 |
| Weikeng Industrial Co Ltd | | | 5.56% | NT$1.22 |
| Welspun Corp Ltd | | | 0.64% | ₹1.00 |