| Microsoft Corp | | | 0.67% | $0.31 |
| Rio Tinto PLC | | | 7.31% | £0.69 |
| IBM Corp | | | 2.28% | $1.30 |
| Chevron Corp | | | 4.78% | $1.07 |
| Exxon Mobil Corp | | | 3.67% | $0.73 |
| Target Corp | | | 4.56% | $0.56 |
| Eli Lilly and Co | | | 0.77% | $0.50 |
| RTL Group SA | | | 7.26% | €1.00 |
| S&P Global Inc | | | 0.73% | $0.33 |
| Rio Tinto Ltd | | | 5.97% | A$1.45 |
| RTX Corp | | | 1.86% | $0.64 |
| Snap-on Inc | | | 2.75% | $0.53 |
| Applied Materials Inc | | | 1.01% | $0.10 |
| Rio Tinto PLC ADR | | | 6.89% | $1.05 |
| Emerson Electric Co | | | 1.58% | $0.47 |
| Rollins Inc | | | 1.17% | $0.04 |
| Honeywell International Inc | | | 1.94% | $0.52 |
| Moodys Corp | | | 0.75% | $0.34 |
| American Electric Power Co Inc | | | 3.59% | $0.53 |
| Sonoco Products Co | | | 4.87% | $0.35 |
| Texhong International Group Ltd | | | 5.15% | HK$0.12 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Fresnillo PLC | | | 1.71% | £0.01 |
| Norfolk Southern Corp | | | 2.11% | $0.59 |
| Marathon Petroleum Corp | | | 2.19% | $0.32 |
| Banco do Brasil SA BB Brasil ADR | | | 8.50% | $0.02 |
| Southwest Airlines Co | | | 2.22% | $0.08 |
| BWX Technologies Inc | | | 0.69% | $0.06 |
| Rockwell Automation Inc | | | 1.58% | $0.65 |
| Exelon Corp | | | 3.68% | $0.31 |
| Thai Beverage PLC | | | 5.29% | THB 0.15 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| B. Riley Financial Inc | | | 18.98% | $0.20 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| CDW Corp | | | 1.40% | $0.07 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.47 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.09 |
| Vulcan Materials Co | | | 0.75% | $0.10 |
| Spok Holdings Inc | | | 7.08% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.82% | $0.30 |
| Yamaha Motor Co Ltd | | | 4.63% | JP¥7 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.40% | $0.25 |
| ICL Group Ltd | | | 2.89% | $0.04 |
| Olin Corp | | | 3.98% | $0.20 |
| MSA Safety Inc | | | 1.27% | $0.32 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.48% | $0.03 |
| Brightstar Lottery PLC | | | 44.35% | $0.20 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.12 |
| Gorman-Rupp Co | | | 2.02% | $0.10 |
| Magic Software Enterprises Ltd | | | 2.94% | $0.10 |
| Marine Products Corp | | | 6.58% | $0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Ansell Ltd | | | 2.18% | A$0.31 |
| SunCoke Energy Inc | | | 5.59% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.70% | CA$0.04 |
| Otter Tail Corp | | | 2.72% | $0.31 |
| SPDR Portfolio High Yield Bond ETF | | | 7.56% | $0.09 |
| China Medical System Holdings Ltd | | | 2.43% | HK$0.10 |
| Barnes Group Inc | | | 1.92% | $0.12 |
| SPDR Blackstone Senior Loan ETF | | | 8.01% | $0.19 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.57% | $0.19 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.59% | THB 0.30 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Hennessy Advisors Inc | | | 4.40% | $0.06 |
| Empresas CMPC SA | | | 4.97% | CLP 4 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.34% | $0.13 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.18 |
| Financial 15 Split Corp | | | 7.79% | CA$0.04 |
| Land and Houses PCL shs Foreign Registered | | | 8.55% | THB 0.25 |
| Amot Investments Ltd | | | 4.73% | ₪0.17 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.41 |
| Metallus Inc | | | 0.00% | $0.14 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Rocky Brands Inc | | | 2.79% | $0.11 |
| Boswell (JG) Co | | | 2.75% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.08 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.66% | THB 2.40 |
| La-Z-Boy Inc | | | 2.37% | $0.08 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Park National Corp | | | 2.56% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 9.85% | THB 0.50 |
| Uni-President Enterprises Corp | | | 3.70% | NT$1.29 |
| Cascades Inc | | | 5.39% | CA$0.04 |
| City Developments Ltd | | | 1.54% | SGD 0.04 |
| Far East Hospitality Trust | | | 7.36% | SGD 0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Prosafe SE | | | 0.00% | NOK 21,647.75 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.18% | $0.07 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Tipco Asphalt PCL | | | 6.67% | THB 0.30 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.53 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.05 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.30 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.04 |
| Duty Free International Ltd | | | 11.59% | SGD 0.01 |
| Eagle Nice (International) Holdings Ltd | | | 7.18% | HK$0.07 |
| Japan Prime Realty Investment Corp | | | 4.29% | JP¥1,605 |
| Land and Houses PCL | | | 9.58% | THB 0.25 |
| Largan Precision Co Ltd | | | 4.10% | NT$51.00 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.25 |
| Merida Industry Co Ltd | | | 3.88% | NT$6.80 |
| Microsoft Corp Cedear | | | 0.65% | $0.06 |
| Mphasis Ltd | | | 2.00% | ₹16.00 |
| Perpetual Equity Investment Company Ltd | | | 6.61% | A$0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.25 |
| QAF Ltd | | | 5.56% | SGD 0.01 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.02% | ₪1.19 |
| Ruentex Industries Ltd | | | 4.67% | NT$7.48 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.12 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.31% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.43% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.02 |
| Stara Planina Holding AD | | | 4.21% | BGN 0.10 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| Sunway Real Estate Investment Trust | | | 4.76% | MYR 0.01 |
| System1 Inc | | | 0.00% | $0.02 |
| Taiwan Alpha Electronics Co Ltd | | | 0.50% | NT$1.56 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.72% | THB 0.30 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
| Abocom Systems Inc | | | 0.00% | NT$0.50 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Advanced Wireless Semiconductor Co | | | 1.28% | NT$1.93 |
| Alpen Co Ltd | | | 2.11% | JP¥20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.03 |
| Antec Inc | | | 6.75% | NT$1.64 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.47 |
| Asia Plus Group Holdings PCL DR | | | 414.63% | THB 0.12 |
| Asian Star Co Ltd | | | 0.00% | ₹1.50 |
| Banco Mercantil do Brasil SA | | | 6.10% | R$0.17 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.51% | R$0.18 |
| Bank of Jerusalem Ltd | | | 3.08% | ₪0.06 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.00% | R$0.66 |
| Bell-Park Co Ltd | | | 3.89% | JP¥5 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.91% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.33% | THB 0.05 |
| Chularat Hospital PCL | | | 6.67% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| CSI Properties Ltd | | | 0.00% | HK$0.04 |
| Demco PCL | | | 0.00% | THB 0.20 |
| DynaColor Co Ltd | | | 2.04% | NT$4.08 |
| Evergreen International Storage & Transport Corp | | | 3.84% | NT$0.35 |
| FeedBack Tech Corp | | | 7.24% | NT$3.35 |
| Finolex Industries Ltd | | | 1.15% | ₹0.40 |
| Forth Corp PCL | | | 4.14% | THB 0.15 |
| Fortune Parts Industry PCL | | | 5.37% | THB 0.04 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.04% | HK$0.13 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.02 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.01 |
| IEI Integration Corp | | | 4.49% | NT$4.63 |
| IMPACT Growth Real Estate Investment Trust | | | 7.08% | THB 0.18 |
| Intouch Holdings PCL | | | 4.91% | THB 2.40 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.31% | $0.17 |
| Jetbest Corp | | | 7.02% | NT$3.64 |
| Kao Fong Machinery Co Ltd | | | 1.60% | NT$1.20 |
| Karmarts PCL | | | 5.99% | THB 0.04 |
| Kiattana Transport PCL | | | 6.90% | THB 0.01 |
| Ledlink Optics Inc | | | 2.46% | NT$0.91 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.84% | THB 0.25 |
| Matrix IT Ltd | | | 2.81% | ₪0.28 |
| Najran Cement Co | | | 0.00% | SAR 0.50 |
| National Co for Glass Industries | | | 4.58% | SAR 1.00 |
| Nestle Malaysia Bhd | | | 3.86% | MYR 0.65 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪2.70 |
| Nichirin Co Ltd | | | 5.13% | JP¥9 |
| NJS Co Ltd | | | 1.67% | JP¥22 |
| Onamba Co Ltd | | | 4.28% | JP¥5 |
| One Software Technologies Ltd | | | 2.58% | ₪0.15 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.10 |
| Promate Electronic Co Ltd | | | 4.53% | NT$3.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.37 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.35 |
| San Shing Fastech Corp | | | 5.68% | NT$2.07 |
| Selangor Dredging Bhd | | | 5.83% | MYR 0.03 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.56 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.23% | $0.02 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.63% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.23% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.69% | $0.01 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.60 |
| T T Ltd | | | 0.00% | ₹0.10 |
| Taiyen Biotech Co Ltd | | | 3.65% | NT$1.00 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.57% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.05 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.50 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.94% | ₹1.00 |
| Vanachai Group PCL | | | 5.13% | THB 0.18 |
| Vietnam National Seed Group JSC | | | 4.76% | ₫1,500 |
| Welltend Technology Corp | | | 1.65% | NT$0.76 |