| Johnson & Johnson | | | 2.14% | $0.66 |
| IBM Corp | | | 2.56% | $0.95 |
| Chevron Corp | | | 3.88% | $1.00 |
| Exxon Mobil Corp | | | 2.78% | $0.63 |
| Target Corp | | | 3.94% | $0.43 |
| Stanley Black & Decker Inc | | | 3.65% | $0.50 |
| Eli Lilly and Co | | | 0.60% | $0.49 |
| RTX Corp | | | 1.36% | $0.59 |
| Snap-on Inc | | | 2.54% | $0.44 |
| Ebro Foods SA | | | 3.56% | €0.12 |
| Honeywell International Inc | | | 1.90% | $0.45 |
| Emerson Electric Co | | | 1.46% | $0.43 |
| Rollins Inc | | | 1.26% | $0.05 |
| Wallenius Wilhelmsen ASA | | | 11.03% | NOK 0.75 |
| Golden Ocean Group Ltd | | | 10.03% | $0.18 |
| Moodys Corp | | | 0.88% | $0.25 |
| American Electric Power Co Inc | | | 2.92% | $0.50 |
| Dividend 15 Split Corp Class A | | | 15.60% | CA$0.10 |
| Sonoco Products Co | | | 4.10% | $0.31 |
| Norfolk Southern Corp | | | 1.71% | $0.52 |
| Ferrovial SE | | | 1.48% | €0.40 |
| Marathon Petroleum Corp | | | 1.88% | $0.21 |
| Rockwell Automation Inc | | | 1.40% | $0.58 |
| Exelon Corp | | | 3.47% | $0.31 |
| Link Real Estate Investment Trust | | | 7.21% | HK$0.78 |
| The Scotts Miracle Gro Co Class A | | | 3.86% | $0.44 |
| Marathon Oil Corp | | | 1.54% | $0.19 |
| Canadian Banc Corp Class A | | | 11.83% | CA$0.07 |
| MS&AD Insurance Group Holdings Inc | | | 2.15% | JP¥9 |
| Vulcan Materials Co | | | 0.60% | $0.01 |
| DNP Select Income Fund | | | 7.47% | $0.07 |
| Spok Holdings Inc | | | 9.10% | $0.13 |
| Primerica Inc | | | 1.72% | $0.11 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.07% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.16% | $0.21 |
| United States Steel Corp | | | 0.36% | $0.05 |
| MSA Safety Inc | | | 1.05% | $0.30 |
| Olin Corp | | | 3.09% | $0.20 |
| Assurant Inc | | | 1.54% | $0.25 |
| Assurant Inc | | | 1.54% | $0.25 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.31% | $0.11 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.09% | NOK 2.00 |
| Parkway Life Real Estate Investment Trust | | | 4.38% | SGD 0.02 |
| Gorman-Rupp Co | | | 1.13% | $0.09 |
| Marine Products Corp | | | 7.02% | $0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.21% | CA$0.10 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.33% | NOK 2.00 |
| Otter Tail Corp | | | 2.44% | $0.30 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.96% | $0.09 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.08 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.07% | $0.20 |
| State Street Blackstone Senior Loan ETF | | | 8.41% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.30% | CA$0.04 |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8.66% | $0.15 |
| First Trust MLP and Energy Income Fund Common | | | 0.00% | $0.11 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.70% | $0.13 |
| Barnes Group Inc | | | 3.51% | $0.11 |
| Crane Co | | | 0.47% | $0.30 |
| Kiwi Property Group Ltd | | | 10.96% | NZ$0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| RPC Inc | | | 2.75% | $0.10 |
| Corporacion Moctezuma SAB de CV | | | 7.36% | MX$1.00 |
| Financial 15 Split Corp | | | 6.80% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Cencosud SA | | | 0.48% | CLP 8 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.97% | CA$0.06 |
| Mercantile Bank Corp | | | 2.89% | $0.12 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Rocky Brands Inc | | | 1.86% | $0.10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.70% | $0.23 |
| Boswell (JG) Co | | | 3.18% | $4.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.73% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.55% | $0.23 |
| First Trust High Inc Long/Short Fund | | | 0.00% | $0.11 |
| La-Z-Boy Inc | | | 2.52% | $0.06 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.11 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.30% | $0.01 |
| Crane NXT Co | | | 1.36% | $0.30 |
| First Trust Mortgage Income Fund | | | 6.46% | $0.09 |
| 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 | | | 6.22% | CA$0.04 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.87% | $0.12 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.68% | R$0.31 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.35% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.91% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.27% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Canaccord Genuity Group Inc | | | 2.82% | CA$0.05 |
| Dai Nippon Printing Co Ltd | | | 1.26% | JP¥16 |
| First Trust Energy Infrastructure Fund | | | 0.00% | $0.11 |
| Fuji Corp | | | 1.44% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 2.93% | JP¥5 |
| Park National Corp | | | 2.47% | $0.94 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 12.85% | $0.49 |
| Provident Financial Holdings Inc | | | 3.45% | $0.10 |
| PT Surya Citra Media Tbk | | | 8.82% | IDR 3.00 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.98% | $0.01 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.68% | $0.11 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.75% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.07% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.57% | $0.10 |
| System1 Inc | | | 0.00% | $0.01 |
| TDb Split Corp A | | | 8.80% | CA$0.10 |
| Themis GREN Ltd | | | 42.86% | ₪0.50 |
| Unisync Corp Shs | | | 0.00% | CA$0.05 |
| Amiyaki Tei Co Ltd | | | 2.43% | JP¥7 |
| Ampla Energia E Servicos SA | | | 3.92% | R$0.91 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cat Loi JSC | | | 7.04% | ₫770 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.42% | R$2.75 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.66% | CA$0.04 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.05 |
| Fidelity Magellan Fund | | | 0.00% | $0.06 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.03 |
| Hyakugo Bank Ltd | | | 1.67% | 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 | | | 3.94% | ₪0.10 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2.50% | €0.49 |
| PRIMECAP Odyssey Growth Fund | | | 23.93% | $0.53 |
| PRIMECAP Odyssey Stock Fund | | | 25.67% | $0.31 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 6.00 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.64% | CN¥0.03 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.66% | $0.06 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.32% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.01 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.88% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.57% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.81% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.25% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.46% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.22% | $0.04 |
| State Street Ultra Short Term Bond ETF | | | 4.74% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.42% | CA$0.04 |
| The Bank of Toyama Ltd | | | 2.00% | JP¥25 |
| Tochigi Bank Ltd | | | 2.39% | JP¥4 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.98% | R$0.09 |