| Johnson & Johnson | | | 2.28% | $0.46 |
| IBM Corp | | | 2.28% | $0.50 |
| Chevron Corp | | | 4.03% | $0.65 |
| Exxon Mobil Corp | | | 2.99% | $0.40 |
| United Parcel Service Inc | | | 6.33% | $0.45 |
| Target Corp | | | 4.48% | $0.16 |
| Eli Lilly and Co | | | 0.61% | $0.49 |
| RTX Corp | | | 1.36% | $0.39 |
| Honeywell International Inc | | | 2.11% | $0.30 |
| Emerson Electric Co | | | 1.50% | $0.33 |
| Rollins Inc | | | 1.16% | $0.01 |
| Moodys Corp | | | 0.73% | $0.10 |
| American Electric Power Co Inc | | | 3.18% | $0.41 |
| Sonoco Products Co | | | 4.47% | $0.27 |
| Dividend 15 Split Corp Class A | | | 14.98% | CA$0.10 |
| Norfolk Southern Corp | | | 1.90% | $0.34 |
| Novonesis (Novozymes) B Class B | | | 1.66% | DKK 1.05 |
| Atmos Energy Corp | | | 2.41% | $0.33 |
| Rockwell Automation Inc | | | 1.33% | $0.29 |
| Exelon Corp | | | 3.57% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| NXG Cushing Midstream Energy Fund | | | 13.41% | $0.23 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| DNP Select Income Fund | | | 7.69% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.31% | $0.19 |
| LBBW Global Warming R | | | 1.89% | €0.15 |
| MSA Safety Inc | | | 1.21% | $0.24 |
| Olin Corp | | | 3.52% | $0.20 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.46% | $0.01 |
| JB Hi Fi Ltd | | | 3.37% | A$0.15 |
| Gorman-Rupp Co | | | 1.44% | $0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.00% | CA$0.10 |
| Marine Products Corp | | | 5.93% | $0.01 |
| Otter Tail Corp | | | 2.49% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.06% | $0.41 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.27% | CA$0.04 |
| Heritage Commerce Corp | | | 4.14% | $0.02 |
| Ascent Industries Co | | | 0.00% | $0.10 |
| Best-in-One A | | | 1.41% | €0.72 |
| Strategic Education Inc | | | 2.85% | $0.50 |
| Barnes Group Inc | | | 1.32% | $0.16 |
| RPC Inc | | | 2.52% | $0.03 |
| LBBW Rohstoffe 1 R | | | 1.29% | €0.20 |
| Mercantile Bank Corp | | | 3.12% | $0.04 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.17 |
| Japan Prime Realty Investment Corp | | | 4.01% | JP¥1,773 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.02% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.51% | CA$0.04 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.08 |
| Allianz Stiftungsfonds A | | | 1.96% | €1.20 |
| Canaccord Genuity Group Inc | | | 2.83% | CA$0.13 |
| CJ Corp | | | 1.51% | ₩1,304 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Park National Corp | | | 2.71% | $0.94 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.77% | $0.06 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.11 |
| Allianz Stiftungsfonds P | | | 1.94% | €145.66 |
| Alpen Co Ltd | | | 2.31% | JP¥15 |
| Boldt Gaming SA | | | 0.00% | ARS 1.24 |
| CJ CheilJedang Corp | | | 2.82% | ₩1,000 |
| CJ Corp Pfd Shs Non-Voting | | | 3.35% | ₩1,348 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Magma Group Bhd | | | 0.00% | MYR 0.50 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.33% | $0.11 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.17% | $0.05 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.26% | $0.02 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.47% | CA$0.04 |
| Zhulian Corp Bhd | | | 2.15% | MYR 0.03 |