| Microsoft Corp | | | 0.79% | $0.31 |
| Rio Tinto PLC | | | 6.81% | £0.69 |
| IBM Corp | | | 2.87% | $1.30 |
| Exxon Mobil Corp | | | 3.16% | $0.73 |
| Chevron Corp | | | 4.32% | $1.07 |
| Target Corp | | | 2.97% | $0.56 |
| Eli Lilly and Co | | | 0.58% | $0.50 |
| RTL Group SA | | | 9.17% | €1.00 |
| S&P Global Inc | | | 0.71% | $0.33 |
| Rio Tinto Ltd | | | 5.56% | A$1.45 |
| RTX Corp | | | 2.00% | $0.64 |
| Snap-on Inc | | | 2.29% | $0.53 |
| Applied Materials Inc | | | 0.88% | $0.10 |
| Rio Tinto PLC ADR | | | 6.75% | $1.05 |
| Emerson Electric Co | | | 1.94% | $0.47 |
| Honeywell International Inc | | | 2.05% | $0.52 |
| Rollins Inc | | | 1.33% | $0.04 |
| Moodys Corp | | | 0.70% | $0.34 |
| American Electric Power Co Inc | | | 3.69% | $0.53 |
| Norfolk Southern Corp | | | 2.18% | $0.59 |
| Fresnillo PLC | | | 1.10% | £0.01 |
| Texhong International Group Ltd | | | 2.32% | HK$0.12 |
| Marathon Petroleum Corp | | | 2.10% | $0.32 |
| Sonoco Products Co | | | 3.97% | $0.35 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Southwest Airlines Co | | | 2.37% | $0.08 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.02 |
| Rockwell Automation Inc | | | 1.85% | $0.65 |
| The Scotts Miracle Gro Co Class A | | | 3.05% | $0.47 |
| Marathon Oil Corp | | | 1.66% | $0.21 |
| B. Riley Financial Inc | | | 11.80% | $0.20 |
| Thai Beverage PLC | | | 4.46% | THB 0.15 |
| BWX Technologies Inc | | | 0.78% | $0.06 |
| Exelon Corp | | | 3.73% | $0.31 |
| CDW Corp | | | 1.14% | $0.07 |
| Spok Holdings Inc | | | 8.41% | $0.13 |
| Vulcan Materials Co | | | 0.73% | $0.10 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.09 |
| Tsakos Energy Navigation Ltd | | | 6.04% | $0.30 |
| United States Steel Corp | | | 0.51% | $0.05 |
| Yamaha Motor Co Ltd | | | 4.01% | JP¥7 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| ICL Group Ltd | | | 4.55% | $0.04 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| CenterPoint Energy Inc | | | 2.82% | $0.25 |
| Olin Corp | | | 1.75% | $0.20 |
| MSA Safety Inc | | | 1.19% | $0.32 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Ansell Ltd | | | 1.83% | A$0.31 |
| Magic Software Enterprises Ltd | | | 3.55% | $0.10 |
| SunCoke Energy Inc | | | 5.67% | $0.15 |
| Marine Products Corp | | | 5.97% | $0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Gorman-Rupp Co | | | 1.90% | $0.10 |
| Otter Tail Corp | | | 2.41% | $0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.13% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.76% | $0.09 |
| China Medical System Holdings Ltd | | | 2.94% | HK$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| International Game Technology PLC | | | 3.90% | $0.20 |
| Barnes Group Inc | | | 1.37% | $0.12 |
| Hennessy Advisors Inc | | | 5.53% | $0.06 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.19 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.13% | CA$0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Financial 15 Split Corp | | | 8.87% | CA$0.04 |
| Minerals Technologies Inc | | | 0.57% | $0.05 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| City Developments Ltd | | | 3.04% | SGD 0.04 |
| Fidelity D & D Bancorp Inc | | | 2.94% | $0.18 |
| La-Z-Boy Inc | | | 2.03% | $0.08 |
| Metallus Inc | | | 0.00% | $0.14 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prosafe SE | | | 0.00% | NOK 21,647.75 |
| Rocky Brands Inc | | | 2.28% | $0.11 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.76% | CN¥0.01 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Canaccord Genuity Group Inc | | | 3.42% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.41 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Duty Free International Ltd | | | 4.61% | SGD 0.01 |
| Microsoft Corp Cedear | | | 0.63% | $0.06 |
| Park National Corp | | | 2.48% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.73% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.25 |
| QAF Ltd | | | 5.99% | SGD 0.01 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.12 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.76% | $0.07 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.01 |
| System1 Inc | | | 0.00% | $0.02 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Mercantil do Brasil SA | | | 5.23% | R$0.17 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.39% | R$0.18 |
| BCO Estado de Sergipe SA - Banese | | | 10.15% | R$0.53 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.00% | R$0.66 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Eagle Nice (International) Holdings Ltd | | | 9.05% | HK$0.07 |
| Far East Hospitality Trust | | | 6.32% | SGD 0.01 |
| Get Nice Holdings Ltd | | | 6.67% | HK$0.01 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.11% | HK$0.13 |
| Hong Leong Asia Ltd | | | 3.39% | SGD 0.01 |
| Perpetual Equity Investment Company Ltd | | | 6.67% | A$0.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.37 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.35 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.01 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |