| Johnson & Johnson | | | 3.09% | $0.46 |
| IBM Corp | | | 3.26% | $0.50 |
| Exxon Mobil Corp | | | 3.26% | $0.40 |
| Chevron Corp | | | 4.40% | $0.65 |
| Target Corp | | | 3.02% | $0.14 |
| Eli Lilly and Co | | | 0.61% | $0.47 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.94% | $0.11 |
| RTX Corp | | | 2.07% | $0.32 |
| Hermes International SA | | | 1.22% | €1.00 |
| Emerson Electric Co | | | 1.93% | $0.30 |
| Honeywell International Inc | | | 2.21% | $0.28 |
| Rollins Inc | | | 1.40% | $0.01 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.13% | $0.11 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Norfolk Southern Corp | | | 2.14% | $0.29 |
| China Shenhua Energy Co Ltd Class H | | | 7.51% | CN¥0.32 |
| Leroy Seafood Group ASA | | | 4.89% | NOK 0.18 |
| Sonoco Products Co | | | 3.96% | $0.27 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.31% | $0.33 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| CSPC Pharmaceutical Group Ltd | | | 5.25% | HK$0.03 |
| Marathon Oil Corp | | | 1.69% | $0.24 |
| Exelon Corp | | | 3.84% | $0.50 |
| Oversea-Chinese Banking Corp Ltd | | | 5.79% | SGD 0.14 |
| Fluidra SA | | | 2.17% | €0.09 |
| Shenzhen International Holdings Ltd | | | 6.02% | HK$0.10 |
| Vulcan Materials Co | | | 0.67% | $0.49 |
| Canadian Banc Corp Class A | | | 14.67% | CA$0.07 |
| China Resources Power Holdings Co Ltd | | | 4.91% | HK$0.20 |
| United States Steel Corp | | | 0.51% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.25 |
| Shanghai Industrial Holdings Ltd | | | 6.98% | HK$0.43 |
| DNP Select Income Fund | | | 8.15% | $0.07 |
| CenterPoint Energy Inc | | | 2.87% | $0.18 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.32 |
| Olin Corp | | | 1.95% | $0.20 |
| Assurant Inc | | | 1.48% | $0.14 |
| Casino Guichard-Perrachon SA | | | 0.00% | €230.00 |
| MSA Safety Inc | | | 1.22% | $0.24 |
| Marine Products Corp | | | 5.88% | $0.07 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.05 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.05 |
| Gorman-Rupp Co | | | 1.91% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.66% | CA$0.10 |
| Groupe Minoteries SA | | | 4.91% | CHF 3.50 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.41% | CA$0.04 |
| Kunlun Energy Co Ltd | | | 6.44% | HK$0.12 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.36 |
| Strategic Education Inc | | | 2.72% | $0.38 |
| Crane Co | | | 0.51% | $0.18 |
| Canadian Life Companies Split Corp Class A | | | 18.63% | CA$0.13 |
| Kelly Services Inc Class A | | | 1.47% | $0.14 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.67% | $0.07 |
| China Shenhua Energy Co Ltd Class A | | | 5.59% | CN¥0.18 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.65 |
| RPC Inc | | | 2.79% | $0.03 |
| China Sunsine Chemical Holdings Ltd | | | 3.30% | SGD 0.01 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.17 |
| La-Z-Boy Inc | | | 2.05% | $0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.14 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.35% | $0.37 |
| SPDR Portfolio TIPS ETF | | | 3.67% | $0.24 |
| Crane NXT Co | | | 1.15% | $0.18 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| Exacompta - Clairefontaine SA | | | 4.69% | €2.00 |
| Mercantile Bank Corp | | | 3.27% | $0.08 |
| Park National Corp | | | 2.40% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.13 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.10 |
| The E W Scripps Co Class A | | | 0.00% | $0.14 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 67.92% | CA$0.21 |
| Angel Yeast Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Anhui Heli Co Ltd Class A | | | 3.34% | CN¥0.05 |
| Beijing Shougang Co Ltd Class A | | | 0.91% | CN¥0.21 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.72% | €0.32 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| CSG Holding Co Ltd Class A | | | 4.60% | CN¥0.06 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.01 |
| FESCO Group Co Ltd Class A | | | 2.38% | CN¥0.09 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.27% | CN¥0.03 |
| Guaranty Bancshares Inc | | | 2.91% | $0.25 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| I Kloukinas-I Lappas SA | | | 0.00% | €0.23 |
| Inner Mongolia ERDOS Resources Co Ltd Class A | | | 8.36% | CN¥0.08 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.55% | $0.14 |
| M Split Corp | | | 40.78% | CA$0.07 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.03 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.21% | CN¥0.01 |
| ORIX Corp ADR | | | 3.08% | $1.23 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.35% | CN¥0.06 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.03 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.15 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.10 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Netsun Co Ltd Class A | | | 0.34% | CN¥0.03 |