| Johnson & Johnson | | | 2,09 % | 0,66 $ |
| IBM Corp | | | 2,80 % | 0,95 $ |
| Chevron Corp | | | 3,81 % | 1,00 $ |
| Exxon Mobil Corp | | | 2,70 % | 0,63 $ |
| Target Corp | | | 4,01 % | 0,43 $ |
| Stanley Black & Decker Inc | | | 3,84 % | 0,50 $ |
| Eli Lilly and Co | | | 0,59 % | 0,49 $ |
| RTX Corp | | | 1,34 % | 0,59 $ |
| Snap-on Inc | | | 2,53 % | 0,44 $ |
| Ebro Foods SA | | | 3,64 % | 0,12 € |
| Honeywell International Inc | | | 1,95 % | 0,45 $ |
| Emerson Electric Co | | | 1,44 % | 0,43 $ |
| Rollins Inc | | | 1,20 % | 0,05 $ |
| Wallenius Wilhelmsen ASA | | | 9,90 % | 0,75 NOK |
| Golden Ocean Group Ltd | | | 0,00 % | 0,18 $ |
| Moodys Corp | | | 0,86 % | 0,25 $ |
| American Electric Power Co Inc | | | 2,85 % | 0,50 $ |
| Dividend 15 Split Corp Class A | | | 15,54 % | 0,10 CA$ |
| Sonoco Products Co | | | 3,75 % | 0,31 $ |
| Norfolk Southern Corp | | | 1,72 % | 0,52 $ |
| Ferrovial SE | | | 1,44 % | 0,40 € |
| Marathon Petroleum Corp | | | 1,93 % | 0,21 $ |
| Rockwell Automation Inc | | | 1,35 % | 0,58 $ |
| Exelon Corp | | | 3,40 % | 0,31 $ |
| Link Real Estate Investment Trust | | | 6,82 % | 0,78 HK$ |
| The Scotts Miracle Gro Co Class A | | | 3,76 % | 0,44 $ |
| Marathon Oil Corp | | | 1,54 % | 0,19 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,09 % | 9 ¥ |
| Vulcan Materials Co | | | 0,67 % | 0,01 $ |
| Canadian Banc Corp Class A | | | 12,10 % | 0,07 CA$ |
| Spok Holdings Inc | | | 10,29 % | 0,13 $ |
| DNP Select Income Fund | | | 7,40 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,11 % | 0,31 CA$ |
| Primerica Inc | | | 1,70 % | 0,11 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,11 % | 0,21 $ |
| MSA Safety Inc | | | 1,08 % | 0,30 $ |
| Olin Corp | | | 3,15 % | 0,20 $ |
| Assurant Inc | | | 1,46 % | 0,25 $ |
| Assurant Inc | | | 1,46 % | 0,25 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,11 $ |
| Parkway Life Real Estate Investment Trust | | | 4,40 % | 0,02 SGD |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,62 % | 2,00 NOK |
| Gorman-Rupp Co | | | 1,18 % | 0,09 $ |
| Marine Products Corp | | | 7,38 % | 0,03 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,15 % | 0,10 CA$ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,03 % | 2,00 NOK |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8,03 % | 0,09 $ |
| Otter Tail Corp | | | 2,53 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,11 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,78 % | 0,08 $ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,18 % | 0,20 $ |
| State Street Blackstone Senior Loan ETF | | | 8,63 % | 0,12 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 8,63 % | 0,15 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,32 % | 0,04 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 0,00 % | 0,11 $ |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,77 % | 0,13 $ |
| Barnes Group Inc | | | 3,31 % | 0,11 $ |
| Crane Co | | | 0,47 % | 0,30 $ |
| Kiwi Property Group Ltd | | | 10,90 % | 0,03 NZ$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,13 $ |
| RPC Inc | | | 2,75 % | 0,10 $ |
| Corporacion Moctezuma SAB de CV | | | 7,59 % | 1,00 MX$ |
| Financial 15 Split Corp | | | 6,81 % | 0,04 CA$ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Cencosud SA | | | 0,54 % | 8 CLP |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 8,92 % | 0,06 CA$ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Mercantile Bank Corp | | | 3,02 % | 0,12 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,10 $ |
| Rocky Brands Inc | | | 1,38 % | 0,10 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,74 % | 0,23 $ |
| Boswell (JG) Co | | | 3,23 % | 4,00 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,71 % | 0,05 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,79 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 0,00 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 6,65 % | 0,09 $ |
| La-Z-Boy Inc | | | 2,71 % | 0,06 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,90 % | 0,12 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,33 % | 0,01 $ |
| Canaccord Genuity Group Inc | | | 2,54 % | 0,05 CA$ |
| Crane NXT Co | | | 1,49 % | 0,30 $ |
| Fuji Corp | | | 1,31 % | 4 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,22 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,07 % | 0,11 CA$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,63 % | 0,31 R$ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,35 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,94 % | 0,03 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,28 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Dai Nippon Printing Co Ltd | | | 1,23 % | 16 ¥ |
| First Trust Energy Infrastructure Fund | | | 0,00 % | 0,11 $ |
| Fukuvi Chemical Industry Co Ltd | | | 2,83 % | 5 ¥ |
| Park National Corp | | | 2,62 % | 0,94 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13,09 % | 0,49 $ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,10 $ |
| PT Surya Citra Media Tbk | | | 9,78 % | 3,00 IDR |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 4,00 % | 0,01 $ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,70 % | 0,11 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,77 % | 0,08 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,07 % | 0,06 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,61 % | 0,10 $ |
| System1 Inc | | | 0,00 % | 0,01 $ |
| TDb Split Corp A | | | 8,72 % | 0,10 CA$ |
| Themis GREN Ltd | | | 0,00 % | 0,50 ₪ |
| Unisync Corp Shs | | | 0,00 % | 0,05 CA$ |
| Amiyaki Tei Co Ltd | | | 2,30 % | 7 ¥ |
| Ampla Energia E Servicos SA | | | 4,19 % | 0,91 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cat Loi JSC | | | 7,16 % | 770 ₫ |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,20 % | 2,75 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,68 % | 0,04 CA$ |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0,00 % | 0,05 $ |
| Fidelity Magellan Fund | | | 0,00 % | 0,06 $ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,03 $ |
| Hyakugo Bank Ltd | | | 1,53 % | 1 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,20 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 16 ¥ |
| One Software Technologies Ltd | | | 4,05 % | 0,10 ₪ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,50 % | 0,49 € |
| PRIMECAP Odyssey Growth Fund | | | 24,37 % | 0,53 $ |
| PRIMECAP Odyssey Stock Fund | | | 25,65 % | 0,31 $ |
| PT Tunas Ridean Tbk | | | 0,00 % | 6,00 IDR |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,69 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,35 % | 0,10 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,32 % | 0,01 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,87 % | 0,11 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,58 % | 0,10 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,82 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,26 % | 0,06 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,48 % | 0,09 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,24 % | 0,04 $ |
| State Street Ultra Short Term Bond ETF | | | 4,77 % | 0,01 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,50 % | 0,04 CA$ |
| The Bank of Toyama Ltd | | | 1,97 % | 25 ¥ |
| Tochigi Bank Ltd | | | 2,36 % | 4 ¥ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,03 % | 0,09 R$ |