| Exxon Mobil Corp | | | 3.16% | $0.75 |
| Eli Lilly and Co | | | 0.57% | $0.51 |
| Snap-on Inc | | | 2.28% | $0.71 |
| Orchid Island Capital Inc | | | 18.02% | $0.70 |
| Emerson Electric Co | | | 1.90% | $0.48 |
| Honeywell International Inc | | | 2.04% | $0.67 |
| Rollins Inc | | | 1.20% | $0.09 |
| American Electric Power Co Inc | | | 3.51% | $0.59 |
| Thales | | | 2.25% | €0.40 |
| Magna International Inc | | | 4.43% | $0.25 |
| Proximus SA | | | 21.88% | €0.50 |
| Sonoco Products Co | | | 3.97% | $0.37 |
| Huntington Ingalls Industries Inc | | | 1.99% | $0.60 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Telefonica SA ADR | | | 6.90% | $0.36 |
| Banco do Brasil SA BB Brasil ADR | | | 9.52% | $0.01 |
| Cogent Communications Holdings Inc | | | 4.66% | $0.40 |
| Mattel Inc | | | 0.00% | $0.38 |
| The Scotts Miracle Gro Co Class A | | | 2.94% | $0.50 |
| Fresh Del Monte Produce Inc | | | 3.45% | $0.15 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Exelon Corp | | | 3.75% | $0.32 |
| Toyota Motor Corp ADR | | | 2.19% | $1.77 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.09 |
| Spok Holdings Inc | | | 8.29% | $0.13 |
| Vulcan Materials Co | | | 0.71% | $0.20 |
| Canadian Banc Corp Class A | | | 14.82% | CA$0.09 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Aeroports de Paris SA | | | 3.47% | €0.70 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.95% | CA$0.31 |
| Haverty Furniture Companies Inc | | | 5.04% | $1.12 |
| CenterPoint Energy Inc | | | 2.79% | $0.26 |
| Olin Corp | | | 1.75% | $0.20 |
| Evercore Inc Class A | | | 1.15% | $0.34 |
| TE Connectivity PLC Registered Shares | | | 1.76% | $0.37 |
| CVS Group PLC | | | 0.85% | £0.04 |
| MKS Instruments Inc | | | 0.87% | $0.17 |
| Cabot Corp | | | 1.52% | $0.30 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.74% | $0.13 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.10 |
| LCI Industries Inc | | | 3.56% | $0.50 |
| Marine Products Corp | | | 5.97% | $0.06 |
| PAL Next AG | | | 0.00% | £0.03 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| First Hawaiian Inc | | | 4.40% | $0.20 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.10% | CA$0.10 |
| Forward Air Corp | | | 2.44% | $0.15 |
| Gorman-Rupp Co | | | 1.87% | $0.12 |
| SPDR Portfolio High Yield Bond ETF | | | 7.75% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| Linamar Corp | | | 1.57% | CA$0.10 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.46% | £0.04 |
| KSH Holdings Ltd | | | 5.92% | SGD 0.01 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.18 |
| Yamato Holdings Co Ltd | | | 2.83% | JP¥13 |
| Athens Water Supply & Sewerage Co | | | 1.81% | €0.38 |
| Crane Co | | | 0.52% | $0.33 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| SPDR Blackstone Senior Loan ETF | | | 8.89% | $0.15 |
| Canadian Life Companies Split Corp Class A | | | 18.18% | CA$0.10 |
| Colas SA | | | 4.25% | €5.45 |
| Corby Spirit and Wine Ltd | | | 6.87% | CA$0.21 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.78% | $0.48 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Orica Ltd | | | 2.13% | A$0.29 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.37% | $0.14 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.31% | CA$0.07 |
| Financial 15 Split Corp | | | 8.85% | CA$0.04 |
| Jasmine International PCL Shs Foreign Registered | | | 30.71% | THB 0.15 |
| Jeol Ltd | | | 1.58% | JP¥7 |
| Minerals Technologies Inc | | | 0.56% | $0.05 |
| RPC Inc | | | 2.51% | $0.05 |
| SThree PLC | | | 4.54% | £0.05 |
| Sundrug Co Ltd | | | 3.31% | JP¥23 |
| Teijin Ltd | | | 2.14% | JP¥25 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.73% | CA$0.05 |
| Fidelity D & D Bancorp Inc | | | 3.00% | $0.26 |
| Fukuoka Financial Group Inc | | | 3.48% | JP¥33 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.21% | $0.11 |
| SPDR Portfolio TIPS ETF | | | 3.66% | $0.06 |
| The Revel Collective PLC | | | 0.00% | £0.03 |
| WisdomTree PutWrite Strategy Fund | | | 8.73% | $0.62 |
| Boswell (JG) Co | | | 3.36% | $2.25 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.26% | CA$0.21 |
| Crane NXT Co | | | 1.13% | $0.33 |
| Dai Nippon Printing Co Ltd | | | 1.21% | JP¥32 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| H&E Equipment Services Inc | | | 2.16% | $0.28 |
| Haverty Furniture Companies Inc Class A | | | 4.69% | $1.06 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.03 |
| Nippon Seiki Co Ltd | | | 4.17% | JP¥17 |
| Park National Corp | | | 2.51% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.72% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.10% | $0.20 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥10 |
| Sitoy Group Holdings Ltd | | | 12.31% | HK$0.28 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.53% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.27 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.12% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.94% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.07 |
| System1 Inc | | | 0.00% | $0.02 |
| Toyota Motor Corp Cedear | | | 2.53% | $0.35 |
| Young & Co's Brewery PLC Class A | | | 2.43% | £0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.98% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.78% | CA$0.03 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.00 |
| European Opportunities Trust PLC | | | 0.24% | £0.06 |
| Ezaki Glico Co Ltd | | | 2.03% | JP¥20 |
| Fuji Corp | | | 3.53% | JP¥15 |
| IVY Cosmetics Corp | | | 0.00% | JP¥50 |
| Jasmine International PCL | | | 25.00% | THB 0.15 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Marche Corp | | | 0.00% | JP¥5 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Oie Sangyo Co Ltd | | | 4.63% | JP¥9 |
| ORIX Corp ADR | | | 3.03% | $1.01 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.02 |
| PCI-PAL PLC | | | 0.00% | £0.03 |
| Polen Growth Fund Institutional Class | | | 0.00% | $0.00 |
| Prodea Real Estate Investment Co SA | | | 4.02% | €0.07 |
| ProShares High Yield—Interest Rate Hedged | | | 6.57% | $0.30 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| RHT Health Trust | | | 0.00% | SGD 0.04 |
| Siamraj PCL | | | 0.00% | THB 0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.19% | $0.13 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.04% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.16% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.90% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.73% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.14% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.32% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.45% | $0.06 |
| 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% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.79% | $0.22 |