| Johnson & Johnson | | | 2.91% | $0.46 |
| IBM Corp | | | 2.61% | $0.50 |
| Chevron Corp | | | 4.32% | $0.65 |
| Exxon Mobil Corp | | | 3.53% | $0.40 |
| United Parcel Service Inc | | | 7.75% | $0.45 |
| Target Corp | | | 4.92% | $0.16 |
| Eli Lilly and Co | | | 0.79% | $0.49 |
| RTX Corp | | | 1.73% | $0.39 |
| Emerson Electric Co | | | 1.53% | $0.33 |
| Rollins Inc | | | 1.13% | $0.01 |
| Honeywell International Inc | | | 2.10% | $0.30 |
| Moodys Corp | | | 0.72% | $0.10 |
| American Electric Power Co Inc | | | 3.43% | $0.41 |
| Sonoco Products Co | | | 4.49% | $0.27 |
| Dividend 15 Split Corp Class A | | | 18.13% | CA$0.10 |
| Norfolk Southern Corp | | | 1.97% | $0.34 |
| Novonesis (Novozymes) B Class B | | | 1.61% | DKK 1.05 |
| Atmos Energy Corp | | | 2.09% | $0.33 |
| Rockwell Automation Inc | | | 1.49% | $0.29 |
| Exelon Corp | | | 3.68% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| NXG Cushing Midstream Energy Fund | | | 12.34% | $0.23 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.30% | $0.19 |
| LBBW Global Warming R | | | 1.89% | €0.15 |
| MSA Safety Inc | | | 1.23% | $0.24 |
| Olin Corp | | | 2.97% | $0.20 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.01 |
| JB Hi Fi Ltd | | | 2.40% | A$0.15 |
| Marine Products Corp | | | 6.18% | $0.01 |
| Gorman-Rupp Co | | | 1.69% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.32% | CA$0.10 |
| Otter Tail Corp | | | 2.50% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.41 |
| Heritage Commerce Corp | | | 5.05% | $0.02 |
| Barnes Group Inc | | | 2.04% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Strategic Education Inc | | | 2.84% | $0.50 |
| RPC Inc | | | 3.44% | $0.03 |
| Best-in-One A | | | 1.56% | €0.72 |
| LBBW Rohstoffe 1 R | | | 1.66% | €0.20 |
| Mercantile Bank Corp | | | 3.18% | $0.04 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Fidelity D & D Bancorp Inc | | | 3.38% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.01% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Japan Prime Realty Investment Corp | | | 3.93% | JP¥1,773 |
| Park National Corp | | | 2.50% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.82% | CA$0.04 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.99% | $0.08 |
| Allianz Stiftungsfonds A | | | 2.01% | €1.20 |
| Canaccord Genuity Group Inc | | | 3.26% | CA$0.13 |
| CJ Corp | | | 1.59% | ₩1,304 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.37% | $0.06 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.11 |
| Allianz Stiftungsfonds P | | | 1.99% | €145.66 |
| Alpen Co Ltd | | | 2.12% | JP¥15 |
| Boldt Gaming SA | | | 0.00% | ARS 1.24 |
| CJ CheilJedang Corp | | | 2.53% | ₩1,000 |
| CJ Corp Pfd Shs Non-Voting | | | 3.14% | ₩1,348 |
| Magma Group Bhd | | | 0.00% | MYR 0.50 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.98% | $0.11 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.24% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.74% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.48% | CA$0.04 |
| Zhulian Corp Bhd | | | 3.48% | MYR 0.03 |