| Johnson & Johnson | | | 2.92% | $0.46 |
| IBM Corp | | | 2.65% | $0.50 |
| Chevron Corp | | | 4.35% | $0.65 |
| Exxon Mobil Corp | | | 3.53% | $0.40 |
| Target Corp | | | 5.00% | $0.14 |
| Eli Lilly and Co | | | 0.79% | $0.47 |
| Petroleo Brasileiro SA Petrobras ADR | | | 14.42% | $0.11 |
| RTX Corp | | | 1.75% | $0.32 |
| Hermes International SA | | | 1.24% | €1.00 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.61% | $0.11 |
| Emerson Electric Co | | | 1.56% | $0.30 |
| Rollins Inc | | | 1.15% | $0.01 |
| Honeywell International Inc | | | 2.14% | $0.28 |
| Moodys Corp | | | 0.73% | $0.10 |
| American Electric Power Co Inc | | | 3.40% | $0.41 |
| Sonoco Products Co | | | 4.44% | $0.27 |
| Dividend 15 Split Corp Class A | | | 18.07% | CA$0.10 |
| Norfolk Southern Corp | | | 1.97% | $0.29 |
| China Shenhua Energy Co Ltd Class H | | | 9.47% | CN¥0.32 |
| Atmos Energy Corp | | | 2.09% | $0.33 |
| Leroy Seafood Group ASA | | | 4.92% | NOK 0.18 |
| Oversea-Chinese Banking Corp Ltd | | | 4.87% | SGD 0.14 |
| Exelon Corp | | | 3.69% | $0.50 |
| CSPC Pharmaceutical Group Ltd | | | 2.71% | HK$0.03 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Fluidra SA | | | 2.40% | €0.09 |
| Shenzhen International Holdings Ltd | | | 7.27% | HK$0.10 |
| Vulcan Materials Co | | | 0.66% | $0.49 |
| Canadian Banc Corp Class A | | | 13.94% | CA$0.07 |
| China Resources Power Holdings Co Ltd | | | 5.64% | HK$0.20 |
| NXG Cushing Midstream Energy Fund | | | 12.19% | $0.32 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.25 |
| CenterPoint Energy Inc | | | 2.30% | $0.18 |
| Shanghai Industrial Holdings Ltd | | | 6.33% | HK$0.43 |
| MSA Safety Inc | | | 1.25% | $0.24 |
| Assurant Inc | | | 1.50% | $0.14 |
| Olin Corp | | | 3.03% | $0.20 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.05 |
| Casino Guichard-Perrachon SA | | | 0.00% | €230.00 |
| Marine Products Corp | | | 6.21% | $0.07 |
| Gorman-Rupp Co | | | 1.72% | $0.10 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.24% | CA$0.10 |
| Otter Tail Corp | | | 2.53% | $0.30 |
| Groupe Minoteries SA | | | 4.87% | CHF 3.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.36 |
| Kunlun Energy Co Ltd | | | 4.59% | HK$0.12 |
| Hikari Tsushin Inc | | | 1.75% | JP¥60 |
| Barnes Group Inc | | | 2.07% | $0.16 |
| Crane Co | | | 0.50% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Nissui Corp | | | 2.59% | JP¥6 |
| Strategic Education Inc | | | 2.90% | $0.38 |
| China Shenhua Energy Co Ltd Class A | | | 5.99% | CN¥0.18 |
| China Sunsine Chemical Holdings Ltd | | | 2.55% | SGD 0.01 |
| RPC Inc | | | 3.58% | $0.03 |
| Financial 15 Split Corp | | | 7.85% | CA$0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.20% | $0.14 |
| Mercantile Bank Corp | | | 3.19% | $0.08 |
| Mitsubishi HC Capital Inc | | | 3.71% | JP¥2 |
| Resona Holdings Inc | | | 1.91% | JP¥10 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| Exacompta - Clairefontaine SA | | | 4.57% | €2.00 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.65 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.08% | IDR 11.17 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.51% | $0.37 |
| La-Z-Boy Inc | | | 2.61% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.41% | CA$0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.07 |
| ORIX Corp ADR | | | 4.54% | $0.25 |
| Park National Corp | | | 2.53% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.05 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.24 |
| Crane NXT Co | | | 1.13% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Falco Holdings Co Ltd | | | 4.73% | JP¥10 |
| Guaranty Bancshares Inc | | | 2.04% | $0.25 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3.86% | ₩1,011 |
| M Split Corp | | | 48.16% | CA$0.07 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 3.09% | CN¥0.06 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.13 |
| TDb Split Corp A | | | 12.85% | CA$0.10 |
| Toho Titanium Co Ltd | | | 1.06% | JP¥16 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79.46% | CA$0.21 |
| Alfresa Holdings Corp | | | 2.97% | JP¥11 |
| Angel Yeast Co Ltd Class A | | | 1.34% | CN¥0.05 |
| Anhui Heli Co Ltd Class A | | | 2.89% | CN¥0.05 |
| Beijing Shougang Co Ltd Class A | | | 0.49% | CN¥0.21 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.82% | €0.32 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| CSG Holding Co Ltd Class A | | | 1.46% | CN¥0.06 |
| Derimod Konfeksiyon Ayakkabi Deri San Ve Tic AS | | | 0.00% | TRY 0.01 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Evropi Holdings SA | | | 0.00% | €0.21 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.08 |
| FESCO Group Co Ltd Class A | | | 3.52% | CN¥0.09 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Hisaka Works Ltd | | | 4.02% | JP¥15 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 6.06% | CN¥0.08 |
| Kanematsu Electronics Ltd | | | 0.00% | JP¥15 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥12 |
| Kel Corp | | | 5.46% | JP¥8 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.14 |
| Keyware Solutions Inc | | | 2.82% | JP¥5 |
| Korea Cast Iron Pipe Co Ltd | | | 5.67% | ₩150 |
| Korea Investment Holdings Co Ltd | | | 2.65% | ₩950 |
| Medtechnica Ltd | | | 0.00% | ₪0.70 |
| Nakayamafuku Co Ltd | | | 2.91% | JP¥20 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.44% | CN¥0.03 |
| Nihon Kogyo Co Ltd | | | 2.60% | JP¥10 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Notion Vtec Bhd | | | 4.08% | MYR 0.02 |
| Oie Sangyo Co Ltd | | | 4.08% | JP¥9 |
| Onamba Co Ltd | | | 3.87% | JP¥6 |
| P I E Industrial Bhd | | | 0.84% | MYR 0.01 |
| Proto Corp | | | 2.39% | JP¥85,034,014 |
| Resintech Bhd | | | 2.40% | MYR 0.01 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.15 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.48% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.10 |
| Sukegawa Electric Co Ltd | | | 1.06% | JP¥8 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.16% | CN¥0.06 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Netsun Co Ltd Class A | | | 0.24% | CN¥0.03 |