| Johnson & Johnson | | | 3.05% | $0.70 |
| IBM Corp | | | 2.69% | $1.10 |
| Exxon Mobil Corp | | | 3.54% | $0.69 |
| Chevron Corp | | | 4.36% | $1.07 |
| United Parcel Service Inc | | | 5.62% | $0.73 |
| Archer-Daniels Midland Co | | | 4.32% | $0.28 |
| Target Corp | | | 4.28% | $0.52 |
| Eli Lilly and Co | | | 0.74% | $0.50 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Roche Holding AG Gs | | | 3.19% | CHF 8.00 |
| RTX Corp | | | 1.94% | $0.64 |
| Snap-on Inc | | | 2.58% | $0.53 |
| Roche Holding AG | | | 3.00% | CHF 8.00 |
| Emerson Electric Co | | | 1.89% | $0.47 |
| Rollins Inc | | | 1.28% | $0.04 |
| Tractor Supply Co | | | 1.78% | $0.03 |
| Honeywell International Inc | | | 2.16% | $0.52 |
| Moodys Corp | | | 0.84% | $0.34 |
| American Electric Power Co Inc | | | 3.52% | $0.53 |
| Analog Devices Inc | | | 1.90% | $0.40 |
| Sonoco Products Co | | | 4.56% | $0.32 |
| Norfolk Southern Corp | | | 2.32% | $0.59 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Highwoods Properties Inc | | | 7.09% | $0.43 |
| Marathon Petroleum Corp | | | 2.58% | $0.25 |
| Nordson Corp | | | 1.50% | $0.22 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.12 |
| Rockwell Automation Inc | | | 2.01% | $0.65 |
| Iberpapel Gestion SA | | | 2.40% | €0.20 |
| Exelon Corp | | | 3.62% | $0.31 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| Whitestone REIT | | | 3.73% | $0.10 |
| CDW Corp | | | 1.50% | $0.07 |
| The Scotts Miracle Gro Co Class A | | | 4.36% | $0.45 |
| Cheesecake Factory Inc | | | 2.34% | $0.17 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.49% | CHF 0.47 |
| Vulcan Materials Co | | | 0.85% | $0.10 |
| Canadian Banc Corp Class A | | | 16.26% | CA$0.10 |
| Alaska Air Group Inc | | | 0.00% | $0.20 |
| United States Steel Corp | | | 0.51% | $0.05 |
| DNP Select Income Fund | | | 8.20% | $0.07 |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2.14% | CHF 0.33 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.98% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.84% | $0.04 |
| MSA Safety Inc | | | 1.36% | $0.31 |
| PBF Energy Inc Class A | | | 5.30% | $0.30 |
| CenterPoint Energy Inc | | | 2.48% | $0.25 |
| LBBW Global Warming R | | | 1.98% | €0.17 |
| Olin Corp | | | 3.25% | $0.20 |
| Marine Products Corp | | | 6.67% | $0.04 |
| Gorman-Rupp Co | | | 1.97% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.05% | CA$0.04 |
| Otter Tail Corp | | | 2.52% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.52% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.07 |
| Textainer Group Holdings Ltd | | | 0.61% | $0.47 |
| Domino's Pizza Enterprises Ltd | | | 4.29% | A$0.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.67% | $0.19 |
| Barnes Group Inc | | | 1.35% | $0.12 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Crane Co | | | 0.59% | $0.33 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.12% | MX$0.45 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.74% | CHF 38.00 |
| RPC Inc | | | 3.00% | $0.11 |
| SPDR Blackstone Senior Loan ETF | | | 8.57% | $0.16 |
| Spectrum Brands Holdings Inc | | | 2.62% | $0.33 |
| Financial 15 Split Corp | | | 7.97% | CA$0.04 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.26% | $0.05 |
| LBBW Rohstoffe 1 R | | | 1.76% | €0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.09 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.48% | $0.13 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.70% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.74% | $0.17 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.13% | CA$0.04 |
| Rocky Brands Inc | | | 3.36% | $0.10 |
| JPMorgan Alerian MLP Index ETN | | | 1.49% | $0.59 |
| La-Z-Boy Inc | | | 2.29% | $0.08 |
| Park National Corp | | | 2.74% | $0.94 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Canaccord Genuity Group Inc | | | 4.07% | CA$0.05 |
| Crane NXT Co | | | 1.25% | $0.33 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.47% | CA$0.04 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.84% | HK$0.20 |
| Japan Prime Realty Investment Corp | | | 4.68% | JP¥6,351 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.22 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Acrel Co Ltd Class A | | | 1.65% | CN¥0.09 |
| Alpen Co Ltd | | | 2.19% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco BTG Pactual S.A. | | | 4.04% | R$0.01 |
| Banco BTG Pactual S.A. | | | 2.00% | R$0.01 |
| Banco BTG Pactual S.A. | | | 4.04% | R$0.01 |
| Banco BTG Pactual S.A. | | | 2.00% | R$0.01 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.18 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| Bookook Securities Co Ltd | | | 5.60% | ₩1,000 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.08% | ₩1,050 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Fidelity Real Estate Index Fund | | | 0.54% | $0.03 |
| Frontier Real Estate Investment Corp | | | 5.61% | JP¥1,941 |
| Fushiki Kairiku Unso Co Ltd | | | 2.96% | JP¥15 |
| Goodluck India Ltd | | | 1.32% | ₹0.75 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Holand og Setskog Sparebank Depository Receipts | | | 4.52% | NOK 10.50 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.24% | $0.05 |
| Lake Shore Bancorp Inc | | | 4.51% | $0.07 |
| Mobile Telecommunications Co KSC | | | 2.14% | KWD 0.040 |
| MOIL Ltd | | | 2.09% | ₹2.50 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$0.55 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$1.54 |
| ProShares High Yield—Interest Rate Hedged | | | 6.81% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.30 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Saudi Investment Bank | | | 5.72% | SAR 0.20 |
| South Port New Zealand Ltd | | | 4.50% | NZ$0.08 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.59% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.32% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.08% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.22% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.87% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.22% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.94% | $0.01 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |