| Johnson & Johnson | | | 2.50% | $0.66 |
| IBM Corp | | | 2.20% | $0.95 |
| Chevron Corp | | | 4.56% | $1.00 |
| Exxon Mobil Corp | | | 3.46% | $0.63 |
| Target Corp | | | 4.58% | $0.43 |
| Stanley Black & Decker Inc | | | 4.40% | $0.50 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| RTX Corp | | | 1.47% | $0.59 |
| Snap-on Inc | | | 2.76% | $0.44 |
| Ebro Foods SA | | | 3.75% | €0.12 |
| Emerson Electric Co | | | 1.64% | $0.43 |
| Honeywell International Inc | | | 2.32% | $0.45 |
| Rollins Inc | | | 1.20% | $0.05 |
| Wallenius Wilhelmsen ASA | | | 15.83% | NOK 0.75 |
| Golden Ocean Group Ltd | | | 10.03% | $0.18 |
| Moodys Corp | | | 0.72% | $0.25 |
| American Electric Power Co Inc | | | 3.23% | $0.50 |
| Sonoco Products Co | | | 4.87% | $0.31 |
| Dividend 15 Split Corp Class A | | | 16.04% | CA$0.10 |
| Norfolk Southern Corp | | | 1.86% | $0.52 |
| Ferrovial SE | | | 1.64% | €0.40 |
| Marathon Petroleum Corp | | | 2.44% | $0.21 |
| Rockwell Automation Inc | | | 1.38% | $0.58 |
| Exelon Corp | | | 3.67% | $0.31 |
| Link Real Estate Investment Trust | | | 7.55% | HK$0.78 |
| The Scotts Miracle Gro Co Class A | | | 4.56% | $0.44 |
| Marathon Oil Corp | | | 1.54% | $0.19 |
| Canadian Banc Corp Class A | | | 10.85% | CA$0.07 |
| MS&AD Insurance Group Holdings Inc | | | 2.48% | JP¥9 |
| Vulcan Materials Co | | | 0.67% | $0.01 |
| DNP Select Income Fund | | | 7.77% | $0.07 |
| Primerica Inc | | | 1.60% | $0.11 |
| Spok Holdings Inc | | | 9.65% | $0.13 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.71% | CA$0.31 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.40% | $0.21 |
| Olin Corp | | | 3.83% | $0.20 |
| Assurant Inc | | | 1.47% | $0.25 |
| Assurant Inc | | | 1.47% | $0.25 |
| MSA Safety Inc | | | 1.29% | $0.30 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.82% | $0.11 |
| Gorman-Rupp Co | | | 1.54% | $0.09 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.50% | NOK 2.00 |
| Parkway Life Real Estate Investment Trust | | | 3.73% | SGD 0.02 |
| Marine Products Corp | | | 6.31% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.04% | CA$0.10 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.81% | NOK 2.00 |
| Otter Tail Corp | | | 2.55% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.10% | CA$0.04 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.59% | $0.20 |
| State Street Blackstone Senior Loan ETF | | | 7.67% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.18% | CA$0.04 |
| First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.11 |
| Kiwi Property Group Ltd | | | 10.88% | NZ$0.03 |
| Crane Co | | | 0.49% | $0.30 |
| Barnes Group Inc | | | 1.51% | $0.11 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.80% | $0.15 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.61% | $0.13 |
| RPC Inc | | | 2.95% | $0.10 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.13% | $0.13 |
| Corporacion Moctezuma SAB de CV | | | 7.35% | MX$1.00 |
| Financial 15 Split Corp | | | 8.01% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Rocky Brands Inc | | | 2.07% | $0.10 |
| Cencosud SA | | | 0.50% | CLP 8 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| Plantronics Inc | | | 0.00% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.44% | $0.23 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.50% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.23 |
| First Trust High Inc Long/Short Fund | | | 5.57% | $0.11 |
| La-Z-Boy Inc | | | 2.56% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Mercantile Bank Corp | | | 3.12% | $0.12 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.33% | CA$0.11 |
| Boswell (JG) Co | | | 3.25% | $4.00 |
| First Trust Mortgage Income Fund | | | 6.97% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.04% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.58% | CA$0.04 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.31 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.57% | $0.03 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 3.99% | $0.01 |
| State Street SPDR Portfolio TIPS ETF | | | 4.32% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Canaccord Genuity Group Inc | | | 2.99% | CA$0.05 |
| Crane NXT Co | | | 1.41% | $0.30 |
| Dai Nippon Printing Co Ltd | | | 1.47% | JP¥16 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| Fuji Corp | | | 2.24% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 2.82% | JP¥5 |
| Park National Corp | | | 2.72% | $0.94 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.01% | $0.49 |
| Provident Financial Holdings Inc | | | 3.48% | $0.10 |
| PT Surya Citra Media Tbk | | | 8.13% | IDR 3.00 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.45% | $0.12 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4.02% | $0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.58% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.22% | $0.10 |
| System1 Inc | | | 0.00% | $0.01 |
| TDb Split Corp A | | | 9.20% | CA$0.10 |
| Themis GREN Ltd | | | 42.86% | ₪0.50 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Amiyaki Tei Co Ltd | | | 2.42% | JP¥7 |
| Ampla Energia E Servicos SA | | | 4.41% | R$0.91 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cat Loi JSC | | | 7.03% | ₫770 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.02% | R$2.75 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.81% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.05 |
| Fidelity Magellan Fund | | | 0.05% | $0.06 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.03 |
| Hyakugo Bank Ltd | | | 2.32% | JP¥1 |
| INDUS Realty Trust Inc | | | 0.00% | $0.20 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| One Software Technologies Ltd | | | 2.72% | ₪0.10 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.51% | €0.49 |
| PRIMECAP Odyssey Growth Fund | | | 24.51% | $0.53 |
| PRIMECAP Odyssey Stock Fund | | | 27.08% | $0.31 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 6.00 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.74% | CN¥0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.15% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.92% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.56% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.32% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.61% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.64% | $0.04 |
| State Street Ultra Short Term Bond ETF | | | 4.40% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.39% | CA$0.04 |
| The Bank of Toyama Ltd | | | 2.62% | JP¥25 |
| Tochigi Bank Ltd | | | 3.32% | JP¥4 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.40% | R$0.09 |