| Microsoft Corp | | | 0.90% | $0.13 |
| IBM Corp | | | 2.80% | $0.55 |
| Exxon Mobil Corp | | | 3.70% | $0.42 |
| Chevron Corp | | | 4.96% | $0.68 |
| Archer-Daniels-Midland Co | | | 4.27% | $0.14 |
| Target Corp | | | 4.81% | $0.17 |
| Eli Lilly and Co | | | 0.71% | $0.49 |
| S&P Global Inc | | | 0.83% | $0.23 |
| RTX Corp | | | 1.96% | $0.39 |
| Rollins Inc | | | 1.18% | $0.01 |
| Emerson Electric Co | | | 2.12% | $0.33 |
| Honeywell International Inc | | | 2.30% | $0.30 |
| Moodys Corp | | | 0.88% | $0.10 |
| American Electric Power Co Inc | | | 3.45% | $0.41 |
| Sonoco Products Co | | | 4.83% | $0.27 |
| Norfolk Southern Corp | | | 2.46% | $0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.21% | $0.33 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.02 |
| Rockwell Automation Inc | | | 2.26% | $0.29 |
| Exelon Corp | | | 3.39% | $0.53 |
| Thai Beverage PLC | | | 4.98% | THB 0.15 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Keppel Infrastructure Trust | | | 10.02% | SGD 0.02 |
| Vulcan Materials Co | | | 0.81% | $0.25 |
| Canadian Banc Corp Class A | | | 16.10% | CA$0.05 |
| Spok Holdings Inc | | | 7.98% | $0.25 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.03 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| United States Steel Corp | | | 0.48% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19.19% | CA$0.31 |
| Gold Fields Ltd ADR | | | 2.27% | $0.10 |
| PVH Corp | | | 0.22% | $0.04 |
| Olin Corp | | | 3.83% | $0.20 |
| CenterPoint Energy Inc | | | 2.37% | $0.19 |
| MSA Safety Inc | | | 1.42% | $0.24 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Gorman-Rupp Co | | | 2.21% | $0.10 |
| PT Hexindo Adiperkasa Tbk | | | 16.43% | IDR 23.00 |
| Southside Bancshares Inc | | | 5.22% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.15% | CA$0.04 |
| Otter Tail Corp | | | 2.66% | $0.30 |
| Canadian Life Companies Split Corp Class A | | | 22.86% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.57% | CA$0.10 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.81% | $0.39 |
| Barnes Group Inc | | | 1.35% | $0.08 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.80% | CA$0.04 |
| PHX Minerals Inc Class A | | | 4.06% | $0.04 |
| Haw Par Corp Ltd | | | 3.13% | SGD 0.05 |
| RPC Inc | | | 3.18% | $0.04 |
| Strategic Education Inc | | | 3.00% | $0.50 |
| HTC Corp DR | | | 0.00% | $2.97 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.23% | THB 3.00 |
| Financial 15 Split Corp | | | 8.16% | CA$0.04 |
| CAC Holdings Corp | | | 4.88% | JP¥16 |
| Fidelity D & D Bancorp Inc | | | 4.13% | $0.17 |
| HiTechPros SA | | | 8.33% | €0.25 |
| Mercantile Bank Corp | | | 3.64% | $0.01 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.42% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Uni-President Enterprises Corp | | | 4.01% | NT$0.30 |
| Park National Corp | | | 2.98% | $0.94 |
| Power Grid Corp Of India Ltd | | | 4.85% | ₹0.39 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.10 |
| SPDR Portfolio TIPS ETF | | | 4.00% | $0.46 |
| Alexandria Mineral Oils Co | | | 0.00% | EGP 0.27 |
| Apollo Hospitals Enterprise Ltd | | | 0.25% | ₹3.25 |
| Danel (Adir Yeoshua) Ltd | | | 2.22% | ₪7.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.76% | CA$0.04 |
| Japan Prime Realty Investment Corp | | | 4.47% | JP¥3,731 |
| Microsoft Corp Cedear | | | 0.76% | $0.03 |
| Multibax PCL | | | 0.00% | THB 0.12 |
| Otsuka Information Technology Corp | | | 4.42% | NT$1.48 |
| Powertech Technology Inc | | | 6.33% | NT$2.73 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.24 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.01% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.41% | $0.12 |
| Advanced Info Service PCL | | | 4.07% | THB 3.00 |
| Advanced Information Technology PCL | | | 12.91% | THB 0.09 |
| Advanced Information Technology PCL shs Foreign Registered | | | 13.31% | THB 0.10 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| Atreyu Capital Market Ltd | | | 7.22% | ₪0.24 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.59 |
| BEC World PCL | | | 3.61% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.50 |
| C Sun Manufacturing Ltd | | | 3.82% | NT$0.24 |
| Can Fin Homes Ltd | | | 1.69% | ₹0.37 |
| Chunghwa Telecom Co Ltd ADR | | | 3.69% | $0.91 |
| Daiwa Industries Ltd | | | 3.23% | JP¥5 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.01 |
| Edimax Technology Co Ltd | | | 0.00% | NT$0.08 |
| Golf & Co Group Ltd | | | 6.41% | ₪1.14 |
| Greatwall Ent | | | 3.81% | NT$0.63 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hung Hing Printing Group Ltd | | | 8.16% | HK$0.10 |
| Indraprastha Medical Corp Ltd | | | 1.07% | ₹1.50 |
| Jindal Drilling & Industries Ltd | | | 0.06% | ₹1.25 |
| KNR Constructions Ltd | | | 0.11% | ₹0.20 |
| Koike-Ya Inc | | | 2.41% | JP¥3 |
| Kwoon Chung Bus Holdings Ltd | | | 1.36% | HK$0.08 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Lin Horn Technology Co Ltd | | | 3.49% | NT$2.00 |
| Lombard et Medot | | | 0.00% | €0.10 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| Matrix IT Ltd | | | 3.69% | ₪0.19 |
| Nex Point PCL | | | 0.00% | THB 0.04 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Paragon Technologies Co Ltd | | | 0.00% | NT$2.63 |
| S & P Syndicate PCL | | | 7.41% | THB 0.10 |
| Shin Hai Gas Corp | | | 4.00% | NT$0.76 |
| Sincere Navigation Corp | | | 3.25% | NT$2.43 |
| SPCG PCL | | | 15.79% | THB 0.03 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.25% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.18% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.31% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.48% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.05 |
| Sunflex Technology Corp | | | 3.07% | NT$0.16 |
| Taiwan FamilyMart Co Ltd | | | 2.82% | NT$2.50 |
| Taiwan Surface Mounting Technology Corp | | | 5.35% | NT$1.01 |
| Taiwan Takisawa Technology Co Ltd | | | 1.81% | NT$0.53 |
| Tamil Nadu Newsprint & Papers Ltd | | | 3.06% | ₹4.50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Tong Hsing Electronic Industries Ltd | | | 2.41% | NT$2.74 |
| TTW PCL | | | 6.86% | THB 0.11 |
| V-Tac Technology Co Ltd | | | 2.11% | NT$0.50 |
| Wee Hur Holdings Ltd | | | 1.96% | SGD 0.01 |