| Microsoft Corp | | | 0.77% | $0.13 |
| IBM Corp | | | 3.17% | $0.55 |
| Exxon Mobil Corp | | | 3.24% | $0.42 |
| Chevron Corp | | | 4.39% | $0.68 |
| Archer-Daniels Midland Co | | | 3.55% | $0.14 |
| Target Corp | | | 3.03% | $0.17 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| S&P Global Inc | | | 0.75% | $0.23 |
| RTX Corp | | | 2.05% | $0.39 |
| Emerson Electric Co | | | 1.93% | $0.33 |
| Honeywell International Inc | | | 2.19% | $0.30 |
| Rollins Inc | | | 1.40% | $0.01 |
| Moodys Corp | | | 0.74% | $0.10 |
| American Electric Power Co Inc | | | 3.82% | $0.41 |
| Norfolk Southern Corp | | | 2.14% | $0.34 |
| Sonoco Products Co | | | 3.97% | $0.27 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Atmos Energy Corp | | | 2.29% | $0.33 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.08 |
| Rockwell Automation Inc | | | 1.86% | $0.29 |
| Marathon Oil Corp | | | 1.70% | $0.24 |
| Exelon Corp | | | 3.84% | $0.53 |
| Thai Beverage PLC | | | 4.46% | THB 0.15 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.02 |
| Spok Holdings Inc | | | 8.31% | $0.25 |
| Vulcan Materials Co | | | 0.71% | $0.25 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.05 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Singapore Technologies Engineering Ltd | | | 3.45% | SGD 0.03 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| Gold Fields Ltd ADR | | | 1.97% | $0.10 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| CenterPoint Energy Inc | | | 2.85% | $0.19 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| PVH Corp | | | 0.15% | $0.04 |
| Olin Corp | | | 1.96% | $0.20 |
| MSA Safety Inc | | | 1.21% | $0.24 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Southside Bancshares Inc | | | 4.40% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.78% | CA$0.04 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.90% | $0.00 |
| Gorman-Rupp Co | | | 1.95% | $0.10 |
| Otter Tail Corp | | | 2.36% | $0.30 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.05% | CA$0.10 |
| PHX Minerals Inc Class A | | | 4.48% | $0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.38% | CA$0.04 |
| Barnes Group Inc | | | 1.37% | $0.08 |
| Haw Par Corp Ltd | | | 3.73% | SGD 0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.39 |
| Strategic Education Inc | | | 2.75% | $0.50 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| HTC Corp DR | | | 0.00% | $3.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.12% | CA$0.04 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| RPC Inc | | | 2.76% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.09% | $0.17 |
| HiTechPros SA | | | 7.98% | €0.25 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.46 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.58% | CA$0.04 |
| Mercantile Bank Corp | | | 3.29% | $0.01 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Park National Corp | | | 2.37% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.19 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.10 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| Automated Systems Holdings Ltd | | | 4.55% | HK$0.59 |
| Chunghwa Telecom Co Ltd ADR | | | 3.89% | $0.91 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hung Hing Printing Group Ltd | | | 7.69% | HK$0.10 |
| Kwoon Chung Bus Holdings Ltd | | | 1.23% | HK$0.08 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Lombard et Medot | | | 0.00% | €0.10 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.75% | $0.07 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.10 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.47% | $0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| Wee Hur Holdings Ltd | | | 1.40% | SGD 0.01 |