| Microsoft Corp | | | 0.70% | $0.31 |
| Rio Tinto PLC | | | 7.23% | £0.69 |
| IBM Corp | | | 2.42% | $1.30 |
| Exxon Mobil Corp | | | 3.53% | $0.73 |
| Chevron Corp | | | 4.69% | $1.07 |
| Target Corp | | | 4.72% | $0.56 |
| Eli Lilly and Co | | | 0.73% | $0.50 |
| RTL Group SA | | | 7.84% | €1.00 |
| S&P Global Inc | | | 0.77% | $0.33 |
| Rio Tinto Ltd | | | 5.95% | A$1.45 |
| RTX Corp | | | 1.87% | $0.64 |
| Snap-on Inc | | | 2.76% | $0.53 |
| Applied Materials Inc | | | 1.08% | $0.10 |
| Rio Tinto PLC ADR | | | 6.93% | $1.05 |
| Emerson Electric Co | | | 1.68% | $0.47 |
| Rollins Inc | | | 1.16% | $0.04 |
| Honeywell International Inc | | | 2.02% | $0.52 |
| Moodys Corp | | | 0.80% | $0.34 |
| American Electric Power Co Inc | | | 3.62% | $0.53 |
| Sonoco Products Co | | | 4.77% | $0.35 |
| Dividend 15 Split Corp Class A | | | 19.70% | CA$0.10 |
| Fresnillo PLC | | | 1.71% | £0.01 |
| Texhong International Group Ltd | | | 5.26% | HK$0.12 |
| Norfolk Southern Corp | | | 2.17% | $0.59 |
| Marathon Petroleum Corp | | | 2.19% | $0.32 |
| Banco do Brasil SA BB Brasil ADR | | | 8.45% | $0.02 |
| Southwest Airlines Co | | | 2.27% | $0.08 |
| Rockwell Automation Inc | | | 1.65% | $0.65 |
| BWX Technologies Inc | | | 0.72% | $0.06 |
| Exelon Corp | | | 3.70% | $0.31 |
| Thai Beverage PLC | | | 5.44% | THB 0.15 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| B. Riley Financial Inc | | | 34.21% | $0.20 |
| Marathon Oil Corp | | | 1.54% | $0.21 |
| CDW Corp | | | 1.47% | $0.07 |
| The Scotts Miracle Gro Co Class A | | | 4.32% | $0.47 |
| Vulcan Materials Co | | | 0.75% | $0.10 |
| Canadian Banc Corp Class A | | | 14.06% | CA$0.09 |
| Spok Holdings Inc | | | 7.67% | $0.13 |
| Tsakos Energy Navigation Ltd | | | 7.64% | $0.30 |
| United States Steel Corp | | | 0.38% | $0.05 |
| Yamaha Motor Co Ltd | | | 4.95% | JP¥7 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.45% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.42% | $0.25 |
| ICL Group Ltd | | | 2.91% | $0.04 |
| Olin Corp | | | 3.93% | $0.20 |
| MSA Safety Inc | | | 1.31% | $0.32 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.32% | $0.03 |
| Gorman-Rupp Co | | | 2.08% | $0.10 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.77% | CA$0.12 |
| Magic Software Enterprises Ltd | | | 3.70% | $0.10 |
| International Game Technology PLC | | | 5.48% | $0.20 |
| Marine Products Corp | | | 7.04% | $0.04 |
| Ansell Ltd | | | 2.19% | A$0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.93% | CA$0.10 |
| SunCoke Energy Inc | | | 5.88% | $0.15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.00% | CA$0.04 |
| Otter Tail Corp | | | 2.71% | $0.31 |
| SPDR Portfolio High Yield Bond ETF | | | 7.69% | $0.09 |
| China Medical System Holdings Ltd | | | 2.57% | HK$0.10 |
| SPDR Blackstone Senior Loan ETF | | | 8.19% | $0.19 |
| Barnes Group Inc | | | 1.85% | $0.12 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.65% | $0.19 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.63% | CA$0.04 |
| Hennessy Advisors Inc | | | 4.95% | $0.06 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.71% | THB 0.30 |
| Empresas CMPC SA | | | 4.84% | CLP 4 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.46% | $0.13 |
| Fidelity D & D Bancorp Inc | | | 3.91% | $0.18 |
| Financial 15 Split Corp | | | 7.90% | CA$0.04 |
| Land and Houses PCL shs Foreign Registered | | | 18.68% | THB 0.25 |
| Amot Investments Ltd | | | 5.70% | ₪0.17 |
| Metallus Inc | | | 0.00% | $0.14 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Rocky Brands Inc | | | 2.88% | $0.11 |
| Boswell (JG) Co | | | 2.67% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 5.00% | €0.41 |
| Minerals Technologies Inc | | | 0.81% | $0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.19% | CA$0.05 |
| Park National Corp | | | 2.72% | $0.94 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Uni-President Enterprises Corp | | | 3.76% | NT$1.29 |
| Cascades Inc | | | 5.18% | CA$0.04 |
| City Developments Ltd | | | 1.56% | SGD 0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.75% | CA$0.08 |
| Far East Hospitality Trust | | | 7.43% | SGD 0.01 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.69% | THB 2.40 |
| La-Z-Boy Inc | | | 2.30% | $0.08 |
| Prosafe SE | | | 0.00% | NOK 21,647.75 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.38% | THB 0.40 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| Tipco Asphalt PCL | | | 6.47% | THB 0.30 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.56% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 15.56% | R$0.53 |
| Canaccord Genuity Group Inc | | | 3.61% | CA$0.05 |
| Charoen Pokphand Foods PCL | | | 4.31% | THB 0.30 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Duty Free International Ltd | | | 11.59% | SGD 0.01 |
| Eagle Nice (International) Holdings Ltd | | | 7.20% | HK$0.07 |
| Japan Prime Realty Investment Corp | | | 4.31% | JP¥6,419 |
| Land and Houses PCL | | | 8.94% | THB 0.25 |
| Largan Precision Co Ltd | | | 4.18% | NT$51.00 |
| M.C.S. Steel PCL | | | 8.64% | THB 0.25 |
| Merida Industry Co Ltd | | | 5.63% | NT$6.80 |
| Microsoft Corp Cedear | | | 0.70% | $0.06 |
| Mphasis Ltd | | | 2.15% | ₹16.00 |
| Perpetual Equity Investment Company Ltd | | | 6.53% | A$0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.25 |
| QAF Ltd | | | 5.88% | SGD 0.01 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.47% | ₪1.19 |
| Ruentex Industries Ltd | | | 4.61% | NT$7.48 |
| Seven West Media Ltd | | | 0.00% | A$0.04 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.95% | $0.12 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.46% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.79% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.14% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $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 | | | 4.72% | MYR 0.01 |
| System1 Inc | | | 0.00% | $0.02 |
| Taiwan Alpha Electronics Co Ltd | | | 0.49% | NT$1.56 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7.10% | 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 | | | 1.26% | NT$1.93 |
| Alpen Co Ltd | | | 2.12% | 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 | | | 11.07% | THB 0.12 |
| Asian Star Co Ltd | | | 0.00% | ₹1.50 |
| Banco Mercantil do Brasil SA | | | 5.95% | R$0.17 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.48% | R$0.18 |
| Bank of Jerusalem Ltd | | | 3.53% | ₪0.06 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.42% | R$0.66 |
| Bell-Park Co Ltd | | | 3.90% | JP¥5 |
| Cal-Comp Electronics (Thailand) PCL | | | 5.26% | THB 0.05 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.82% | THB 0.05 |
| Chularat Hospital PCL | | | 6.06% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.97% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.18% | CA$0.03 |
| CSI Properties Ltd | | | 0.00% | HK$0.04 |
| Demco PCL | | | 0.00% | THB 0.20 |
| DynaColor Co Ltd | | | 2.44% | NT$4.08 |
| Evergreen International Storage & Transport Corp | | | 4.05% | NT$0.35 |
| FeedBack Tech Corp | | | 7.88% | NT$3.35 |
| Finolex Industries Ltd | | | 1.12% | ₹0.40 |
| Forth Corp PCL | | | 3.59% | THB 0.15 |
| Fortune Parts Industry PCL | | | 4.88% | THB 0.04 |
| FUJI Soft Inc | | | 0.78% | JP¥42,398,546 |
| Get Nice Holdings Ltd | | | 7.14% | HK$0.01 |
| Guangdong Yueyun Transportation Co Ltd | | | 6.16% | 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 | | | 4.80% | SGD 0.01 |
| IEI Integration Corp | | | 4.52% | NT$4.63 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.18 |
| Intouch Holdings PCL | | | 4.91% | THB 2.40 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.17 |
| Jetbest Corp | | | 6.83% | NT$3.64 |
| Kao Fong Machinery Co Ltd | | | 1.63% | NT$1.20 |
| Karmarts PCL | | | 5.95% | THB 0.04 |
| Kiattana Transport PCL | | | 6.67% | THB 0.01 |
| Ledlink Optics Inc | | | 2.26% | NT$0.91 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.86% | THB 0.25 |
| Matrix IT Ltd | | | 3.25% | ₪0.28 |
| Najran Cement Co | | | 0.00% | SAR 0.50 |
| National Co for Glass Industries | | | 4.78% | SAR 1.00 |
| Nestle Malaysia Bhd | | | 4.01% | MYR 0.65 |
| Neto M.E.Holdings Ltd | | | 0.00% | ₪2.70 |
| Nichirin Co Ltd | | | 5.04% | JP¥9 |
| NJS Co Ltd | | | 1.69% | JP¥22 |
| Onamba Co Ltd | | | 4.15% | JP¥5 |
| One Software Technologies Ltd | | | 2.87% | ₪0.15 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.10 |
| Promate Electronic Co Ltd | | | 4.66% | NT$3.20 |
| ProShares High Yield—Interest Rate Hedged | | | 6.90% | $0.37 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.35 |
| San Shing Fastech Corp | | | 5.69% | NT$2.07 |
| Selangor Dredging Bhd | | | 5.77% | MYR 0.03 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.56 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.34% | $0.02 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.19% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.41% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.93% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.82% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.75% | $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 | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.70% | CA$0.04 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.05 |
| Thomas Cook India Ltd | | | 0.28% | ₹0.50 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.91% | ₹1.00 |
| Vanachai Group PCL | | | 5.00% | THB 0.18 |
| Vietnam National Seed Group JSC | | | 4.79% | ₫1,500 |
| Welltend Technology Corp | | | 1.72% | NT$0.74 |