| Exxon Mobil Corp | | | 3.55% | $0.75 |
| Eli Lilly and Co | | | 0.56% | $0.51 |
| Orchid Island Capital Inc | | | 19.92% | $0.70 |
| Snap-on Inc | | | 2.87% | $0.71 |
| Emerson Electric Co | | | 1.66% | $0.48 |
| Rollins Inc | | | 1.19% | $0.09 |
| Honeywell International Inc | | | 2.38% | $0.67 |
| Thales | | | 1.69% | €0.40 |
| American Electric Power Co Inc | | | 3.11% | $0.59 |
| Sonoco Products Co | | | 5.03% | $0.37 |
| Dividend 15 Split Corp Class A | | | 16.78% | CA$0.10 |
| Magna International Inc | | | 3.98% | $0.25 |
| Proximus SA | | | 5.39% | €0.50 |
| Banco do Brasil SA BB Brasil ADR | | | 0.78% | $0.01 |
| Huntington Ingalls Industries Inc | | | 1.76% | $0.60 |
| Mattel Inc | | | 0.00% | $0.38 |
| Exelon Corp | | | 3.40% | $0.32 |
| Cogent Communications Holdings Inc | | | 15.99% | $0.40 |
| Toyota Motor Corp ADR | | | 2.84% | $1.57 |
| Telefonica SA ADR | | | 8.06% | $0.36 |
| Whitestone REIT | | | 4.06% | $0.10 |
| Fresh Del Monte Produce Inc | | | 3.32% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 4.66% | $0.50 |
| Curtiss-Wright Corp | | | 0.17% | $0.13 |
| Canadian Banc Corp Class A | | | 12.35% | CA$0.09 |
| Vulcan Materials Co | | | 0.66% | $0.20 |
| Spok Holdings Inc | | | 9.41% | $0.13 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.07 |
| Aeroports de Paris SA | | | 2.38% | €0.70 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.65% | CA$0.28 |
| TE Connectivity PLC Registered Shares | | | 1.26% | $0.37 |
| Haverty Furniture Companies Inc | | | 5.55% | $1.12 |
| CenterPoint Energy Inc | | | 2.20% | $0.26 |
| Olin Corp | | | 3.79% | $0.20 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.02 |
| Evercore Inc Class A | | | 1.05% | $0.34 |
| CVS Group PLC | | | 0.69% | £0.04 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.06% | CA$0.12 |
| Cabot Corp | | | 2.88% | $0.30 |
| Canadian Life Companies Split Corp Class A | | | 17.91% | CA$0.09 |
| MKS Inc | | | 0.56% | $0.17 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.69% | $0.13 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.83% | €1.38 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.10 |
| Gorman-Rupp Co | | | 1.63% | $0.12 |
| Marine Products Corp | | | 6.61% | $0.06 |
| Maruwa Co Ltd | | | 0.22% | JP¥20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.94% | CA$0.10 |
| TIS Inc | | | 1.47% | JP¥4 |
| PAL Next AG | | | 0.00% | £0.03 |
| LCI Industries Inc | | | 4.05% | $0.50 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.28% | CA$0.04 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.09 |
| SThree PLC | | | 8.60% | £0.05 |
| Artemis UK Future Leaders PLC | | | 4.12% | £0.03 |
| First Hawaiian Inc | | | 4.17% | $0.20 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.66% | CA$0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.54% | £0.04 |
| Linamar Corp | | | 1.47% | CA$0.10 |
| State Street Blackstone Senior Loan ETF | | | 7.71% | $0.15 |
| WisdomTree Equity Premium Income Fund | | | 11.09% | $0.62 |
| Corby Spirit and Wine Ltd | | | 6.22% | CA$0.21 |
| Crane Co | | | 0.50% | $0.33 |
| Forward Air Corp | | | 0.00% | $0.15 |
| Orica Ltd | | | 2.39% | A$0.29 |
| Quad/Graphics Inc Class A | | | 5.23% | $0.30 |
| KSH Holdings Ltd | | | 3.42% | SGD 0.01 |
| RPC Inc | | | 3.01% | $0.05 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.20% | $0.14 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥13 |
| Colas SA | | | 0.00% | €5.45 |
| Financial 15 Split Corp | | | 7.95% | CA$0.04 |
| Rocky Brands Inc | | | 2.04% | $0.11 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Athens Water Supply & Sewerage Co | | | 0.95% | €0.38 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Minerals Technologies Inc | | | 0.82% | $0.05 |
| PT Cikarang Listrindo Tbk | | | 9.56% | IDR 8.37 |
| Teijin Ltd | | | 3.81% | JP¥25 |
| Young & Co's Brewery PLC Class A | | | 3.27% | £0.09 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.61% | CA$0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.66% | CA$0.21 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.48 |
| Fidelity D & D Bancorp Inc | | | 3.72% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Sundrug Co Ltd | | | 3.05% | JP¥23 |
| Bank of The RyukyusLtd | | | 2.99% | JP¥18 |
| Boustead Singapore Ltd | | | 3.33% | SGD 0.01 |
| Fukuoka Financial Group Inc | | | 3.54% | JP¥33 |
| Jeol Ltd | | | 2.20% | JP¥7 |
| Nihon Parkerizing Co Ltd | | | 3.51% | JP¥10 |
| Nippon Seiki Co Ltd | | | 3.83% | JP¥17 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.68% | CA$0.04 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 3.94% | $0.06 |
| The Revel Collective PLC | | | 0.00% | £0.03 |
| Tokyo Century Corp | | | 3.64% | JP¥12 |
| Toyota Motor Corp Cedear | | | 2.63% | $0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Crane NXT Co | | | 1.21% | $0.33 |
| Dai Nippon Printing Co Ltd | | | 1.52% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.86% | JP¥8 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.60% | CA$0.04 |
| Fuji Corp | | | 2.34% | JP¥15 |
| Fuji Oil Co Ltd | | | 1.44% | JP¥22 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $1.06 |
| Jasmine International PCL | | | 0.00% | THB 0.15 |
| KOSE Corp | | | 2.72% | JP¥47 |
| Noritake Co Ltd | | | 2.93% | JP¥15 |
| Park National Corp | | | 2.79% | $0.94 |
| Pictet CH CHF Bonds Tracker I dy | | | 1.01% | CHF 15.70 |
| Pillar Corp | | | 2.21% | JP¥14 |
| Prodea Real Estate Investment Co SA | | | 7.90% | €0.07 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.20 |
| Riken Vitamin Co Ltd | | | 3.72% | JP¥17 |
| Sanford Ltd | | | 1.67% | NZ$0.14 |
| Sanki Engineering Co Ltd | | | 2.97% | JP¥10 |
| Sitoy Group Holdings Ltd | | | 11.76% | HK$0.28 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.20% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.45% | $0.02 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.74% | $0.27 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| System1 Inc | | | 0.00% | $0.02 |
| TDb Split Corp A | | | 10.51% | CA$0.10 |
| Yotai Refractories Co Ltd | | | 5.08% | JP¥5 |
| 3-2 Investment And Construction JSC | | | 0.00% | ₫909 |
| AEON Financial Service Co Ltd | | | 3.39% | JP¥29 |
| Akatsuki Corp | | | 4.42% | JP¥4 |
| Akita Bank Ltd | | | 3.87% | JP¥35 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.77% | THB 0.20 |
| Amiyaki Tei Co Ltd | | | 2.53% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Applied Co Ltd | | | 2.45% | JP¥15 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Bangkok Insurance PCL | | | 2.04% | THB 3.00 |
| Bank of Iwate Ltd | | | 3.88% | JP¥35 |
| Biken Techno Corp | | | 2.73% | JP¥10 |
| Chularat Hospital PCL | | | 4.55% | THB 0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.06% | CA$0.03 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.00 |
| Eastern Polymer Group PCL | | | 4.70% | THB 0.10 |
| Eidai Co Ltd | | | 4.39% | JP¥9 |
| European Opportunities Trust PLC | | | 0.22% | £0.06 |
| Ezaki Glico Co Ltd | | | 1.82% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 4.54% | JP¥7 |
| FTGroup Co Ltd | | | 4.40% | JP¥14 |
| Fuso Chemical Co Ltd | | | 1.31% | JP¥18 |
| Geo Holdings Corp | | | 2.01% | JP¥17 |
| Gillette India Ltd | | | 1.29% | ₹20.00 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.16 |
| Harima B.Stem Corp | | | 3.56% | JP¥3 |
| Heiwa Corp | | | 3.90% | JP¥40 |
| Hibino Corp | | | 3.03% | JP¥15 |
| Hisaka Works Ltd | | | 3.80% | JP¥10 |
| Hyakugo Bank Ltd | | | 2.49% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.47% | JP¥40 |
| Ifuji Sangyo Co Ltd | | | 3.32% | JP¥8 |
| IMPACT Growth Real Estate Investment Trust | | | 5.20% | THB 0.17 |
| Investore Property Ltd | | | 5.49% | NZ$0.01 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥25 |
| IVY Cosmetics Corp | | | 8.98% | JP¥50 |
| Iyo Bank Ltd | | | 0.00% | JP¥6 |
| JCR Pharmaceuticals Co Ltd | | | 2.55% | JP¥3 |
| Kanto Denka Kogyo Co Ltd | | | 1.74% | JP¥4 |
| Karmarts PCL | | | 5.09% | THB 0.05 |
| Kawanishi Warehouse Co Ltd | | | 1.18% | JP¥6 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Kintetsu World Express Inc | | | 0.00% | JP¥10 |
| Koatsu Gas Kogyo Co Ltd | | | 3.76% | JP¥7 |
| Komaihaltec Inc | | | 3.65% | JP¥25 |
| Konishi Co Ltd | | | 2.89% | JP¥6 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.57% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 5.89% | JP¥15 |
| Kyushu Financial Group Inc | | | 2.70% | JP¥6 |
| LINTEC Corp | | | 2.66% | JP¥33 |
| Lohakit Metal PCL | | | 7.31% | THB 0.14 |
| Malaysian Pacific Industries Bhd | | | 1.10% | MYR 0.08 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.16 |
| Mansei Corp | | | 2.64% | JP¥18 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mars Group Holdings Corp | | | 4.75% | JP¥35 |
| Maruwn Corp | | | 1.69% | JP¥4 |
| Matsuya Foods Holdings Co Ltd | | | 0.37% | JP¥13 |
| Mitani Sekisan Co Ltd | | | 1.97% | JP¥9 |
| Miyazaki Bank Ltd | | | 3.16% | JP¥45 |
| Mori Trust Reit Inc | | | 4.49% | JP¥1,785 |
| Murakami Corp | | | 3.12% | JP¥15 |
| Musashino Bank Ltd | | | 3.43% | JP¥40 |
| NAFCO Co Ltd | | | 2.96% | JP¥19 |
| Nagatanien Holdings Co Ltd | | | 936,986.30% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.75% | JP¥22 |
| NFC Holdings Inc | | | 0.00% | JP¥18 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nireco Corp | | | 5.20% | JP¥10 |
| North Pacific Bank Ltd | | | 3.15% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 2.37% | JP¥35 |
| Oie Sangyo Co Ltd | | | 4.27% | JP¥9 |
| Oita Bank Ltd | | | 2.92% | JP¥35 |
| Okamura Corp | | | 4.28% | JP¥12 |
| ORIX Corp ADR | | | 2.98% | $0.20 |
| Pak Fah Yeow International Ltd | | | 2.82% | HK$0.02 |
| PCI-PAL PLC | | | 0.00% | £0.03 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.97% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| Renaissance Inc | | | 1.23% | JP¥13 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,911,462 |
| Saha Pathana Inter-Holding PCL | | | 0.95% | THB 0.07 |
| Saint Marc Holdings Co Ltd | | | 1.94% | JP¥31 |
| San-in Godo Bank Ltd | | | 3.85% | JP¥5 |
| Sanyo Denki Co Ltd | | | 1.73% | JP¥45 |
| Sato Corp | | | 3.30% | JP¥30 |
| Sato Shoji Corp | | | 3.39% | JP¥12 |
| Seiryo Electric Corp | | | 2.96% | JP¥20 |
| Shiga Bank Ltd | | | 1.91% | JP¥18 |
| Shikoku Bank Ltd | | | 3.36% | JP¥15 |
| Shimizu Bank Ltd | | | 2.74% | JP¥30 |
| Siamraj PCL | | | 0.00% | THB 0.06 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.14% | $0.13 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.59% | $0.09 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.09 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.29% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.06 |
| State Street Ultra Short Term Bond ETF | | | 4.45% | $0.03 |
| Sun Messe Co Ltd | | | 2.27% | JP¥3 |
| Sun-Wa Technos Corp | | | 4.10% | JP¥14 |
| Suncall Corp | | | 0.43% | JP¥8 |
| T-Gaia Corp | | | 1.22% | JP¥26 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.59% | JP¥33 |
| Takamatsu Machinery Co Ltd | | | 1.87% | JP¥7 |
| Takamiya Co Ltd | | | 4.38% | JP¥4 |
| Tanaka Co Ltd | | | 3.75% | JP¥10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.44% | CA$0.04 |
| Tenma Corp | | | 2.30% | JP¥20 |
| The 77 Bank Ltd | | | 3.13% | JP¥23 |
| The Bank of Toyama Ltd | | | 2.76% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥10 |
| The Tohoku Bank Ltd | | | 3.62% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.00% | JP¥18 |
| Tochigi Bank Ltd | | | 3.47% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tokai Lease Co Ltd | | | 5.02% | JP¥40 |
| TOMONY Holdings Inc | | | 3.48% | JP¥4 |
| Tosho Co Ltd | | | 1.25% | JP¥6 |
| Toyo Gosei Co Ltd | | | 0.61% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| TSR Living Solution PCL | | | 0.00% | THB 0.10 |
| Univance Corp | | | 1.88% | JP¥3 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.46% | $0.22 |
| Yamaguchi Financial Group Inc | | | 3.14% | JP¥10 |
| Yamato Kogyo Co Ltd | | | 3.83% | JP¥25 |
| Yorozu Corp | | | 3.20% | JP¥18 |