| Shell PLC | | | 3.98% | $0.40 |
| IBM Corp | | | 2.42% | $0.50 |
| Chevron Corp | | | 4.59% | $0.65 |
| Exxon Mobil Corp | | | 3.58% | $0.40 |
| Target Corp | | | 5.33% | $0.16 |
| Eli Lilly and Co | | | 0.72% | $0.47 |
| S&P Global Inc | | | 0.79% | $0.22 |
| RTX Corp | | | 1.72% | $0.39 |
| Snap-on Inc | | | 2.62% | $0.30 |
| Emerson Electric Co | | | 1.67% | $0.33 |
| Honeywell International Inc | | | 2.28% | $0.28 |
| Rollins Inc | | | 1.16% | $0.01 |
| Moodys Corp | | | 0.78% | $0.10 |
| American Electric Power Co Inc | | | 3.18% | $0.41 |
| Valero Energy Corp | | | 2.86% | $0.15 |
| Sonoco Products Co | | | 5.35% | $0.27 |
| Dividend 15 Split Corp Class A | | | 17.67% | CA$0.10 |
| Norfolk Southern Corp | | | 1.87% | $0.32 |
| Shell PLC ADR | | | 4.01% | $0.80 |
| Atmos Energy Corp | | | 1.97% | $0.33 |
| Exelon Corp | | | 3.40% | $0.53 |
| Mitsubishi UFJ Financial Group Inc | | | 3.06% | JP¥7 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Vulcan Materials Co | | | 0.65% | $0.49 |
| Canadian Banc Corp Class A | | | 11.93% | CA$0.06 |
| Spok Holdings Inc | | | 8.00% | $0.25 |
| Henderson Land Development Co Ltd | | | 6.58% | HK$0.18 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.11 |
| NXG Cushing Midstream Energy Fund | | | 12.52% | $0.33 |
| DNP Select Income Fund | | | 7.85% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.57% | CA$0.28 |
| United States Steel Corp | | | 0.36% | $0.30 |
| CenterPoint Energy Inc | | | 2.24% | $0.18 |
| Hang Seng Bank Ltd | | | 3.46% | HK$1.10 |
| MSA Safety Inc | | | 1.24% | $0.24 |
| Olin Corp | | | 3.59% | $0.20 |
| Assurant Inc | | | 1.47% | $0.14 |
| SCSK Corp | | | 2.17% | JP¥5 |
| Canadian Life Companies Split Corp Class A | | | 19.08% | CA$0.12 |
| Gorman-Rupp Co | | | 1.67% | $0.10 |
| Marine Products Corp | | | 6.78% | $0.07 |
| Greenbrier Companies Inc | | | 2.92% | $0.08 |
| Maruwa Co Ltd | | | 0.25% | JP¥14 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.67% | CA$0.10 |
| Otter Tail Corp | | | 2.80% | $0.30 |
| Shiseido Co Ltd | | | 1.53% | JP¥25 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.39% | CA$0.04 |
| The Hanover Insurance Group Inc | | | 2.03% | $0.45 |
| Heritage Commerce Corp | | | 5.49% | $0.08 |
| Barnes Group Inc | | | 1.83% | $0.16 |
| Crane Co | | | 0.53% | $0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.04 |
| Minebea Mitsumi Inc | | | 1.70% | JP¥5 |
| Strategic Education Inc | | | 3.06% | $0.50 |
| Aica Kogyo Co Ltd | | | 3.90% | JP¥15 |
| Duro Felguera SA | | | 0.00% | €0.55 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| RPC Inc | | | 3.78% | $0.03 |
| Yamato Holdings Co Ltd | | | 2.05% | JP¥11 |
| Financial 15 Split Corp | | | 7.99% | CA$0.04 |
| Kyoto Financial Group Inc | | | 2.29% | JP¥8 |
| Mercantile Bank Corp | | | 3.44% | $0.04 |
| Toppan Holdings Inc | | | 1.46% | JP¥22 |
| Fidelity D & D Bancorp Inc | | | 3.88% | $0.17 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| Shimadzu Corp | | | 2.06% | JP¥5 |
| Tiptree Inc | | | 1.36% | $0.17 |
| La-Z-Boy Inc | | | 2.80% | $0.02 |
| Nippon Shinyaku Co Ltd | | | 3.78% | JP¥9 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.12% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.44% | CA$0.13 |
| Rinnai Corp | | | 2.91% | JP¥7 |
| Rohto Pharmaceutical Co Ltd | | | 1.74% | JP¥3 |
| Schwab S&P 500 Index Fund | | | 6.55% | $0.42 |
| Brickworks Ltd | | | 2.22% | A$0.27 |
| Disco Corp | | | 0.74% | JP¥3 |
| Jeol Ltd | | | 2.01% | JP¥5 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥15 |
| Nihon Parkerizing Co Ltd | | | 3.72% | JP¥6 |
| Nissin Corp | | | 2.48% | JP¥3 |
| Park National Corp | | | 2.77% | $0.95 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.73% | CA$0.04 |
| Tri-Continental Corporation | | | 3.32% | $0.43 |
| Tsubakimoto Chain Co | | | 3.83% | JP¥7 |
| Autobacs Seven Co Ltd | | | 3.93% | JP¥17 |
| Crane NXT Co | | | 1.04% | $0.20 |
| Dai Nippon Printing Co Ltd | | | 1.58% | JP¥18 |
| Dentsu Soken Inc | | | 1.69% | JP¥5 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.54% | CA$0.04 |
| Fuji Oil Co Ltd | | | 1.53% | JP¥8 |
| KOSE Corp | | | 2.37% | JP¥20 |
| Nippon Sharyo Ltd | | | 1.49% | JP¥25 |
| Sanki Engineering Co Ltd | | | 3.38% | JP¥8 |
| Schwab 1000 Index Fund | | | 0.00% | $0.64 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥90,090,090 |
| TDb Split Corp A | | | 11.65% | CA$0.10 |
| TV Asahi Holdings Corp | | | 1.96% | JP¥10 |
| UACJ Corp | | | 2.35% | JP¥40 |
| Akita Bank Ltd | | | 4.35% | JP¥30 |
| Alpha Systems Inc | | | 3.60% | JP¥17 |
| Ariake Japan Co Ltd | | | 2.30% | JP¥20 |
| Asahi Printing Co Ltd | | | 4.33% | JP¥3 |
| Awa Bank Ltd | | | 2.82% | JP¥18 |
| Bank of Iwate Ltd | | | 3.63% | JP¥30 |
| Bank Of Saga Ltd | | | 2.97% | JP¥30 |
| Belluna Co Ltd | | | 3.04% | JP¥4 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.10 |
| Bunka Shutter Co Ltd | | | 3.43% | JP¥7 |
| Calian Group Ltd | | | 2.17% | CA$0.15 |
| Central Glass Co Ltd | | | 5.34% | JP¥30 |
| Central Sports Co Ltd | | | 1.68% | JP¥4 |
| Cheuk Nang (Holdings) Ltd | | | 2.90% | HK$0.02 |
| Daio Paper Corp | | | 1.63% | JP¥5 |
| Ehime Bank Ltd | | | 2.95% | JP¥15 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.02 |
| Ezaki Glico Co Ltd | | | 2.02% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| FMS Enterprises Migun Ltd | | | 12.80% | ₪1.49 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| Fukui Bank Ltd | | | 2.82% | JP¥25 |
| Geo Holdings Corp | | | 2.07% | JP¥12 |
| Gunma Bank Ltd | | | 3.82% | JP¥4 |
| Hachijuni Bank Ltd | | | 3.10% | JP¥3 |
| Hisaka Works Ltd | | | 4.23% | JP¥16 |
| Hong Kong Economic Times Holdings Ltd | | | 12.35% | HK$0.03 |
| Hyakugo Bank Ltd | | | 2.68% | JP¥1 |
| Hyakujushi Bank Ltd | | | 3.55% | JP¥10 |
| IEI Integration Corp | | | 6.52% | NT$3.08 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.55% | CN¥0.12 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| Kyoei Steel Ltd | | | 4.12% | JP¥15 |
| Libertas 7 SA | | | 1.61% | €0.06 |
| Mandom Corp | | | 1.73% | JP¥10 |
| Mars Group Holdings Corp | | | 4.98% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.62% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.39% | JP¥12 |
| Mitsuboshi Belting Ltd | | | 5.26% | JP¥18 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥8 |
| Miyazaki Bank Ltd | | | 2.63% | JP¥30 |
| Musashino Bank Ltd | | | 3.54% | JP¥30 |
| Nagatanien Holdings Co Ltd | | | 962,837.16% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 3.95% | JP¥30 |
| NEC Capital Solutions Ltd | | | 3.92% | JP¥22 |
| Nippon Thompson Co Ltd | | | 3.85% | JP¥8 |
| Ogaki Kyoritsu Bank Ltd | | | 2.55% | JP¥35 |
| Oita Bank Ltd | | | 3.11% | JP¥30 |
| Okamura Corp | | | 4.30% | JP¥8 |
| Osaka Soda Co Ltd | | | 1.22% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.27% | JP¥16 |
| Saint Marc Holdings Co Ltd | | | 1.86% | JP¥20 |
| San-in Godo Bank Ltd | | | 4.22% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 5.23% | JP¥18 |
| Sanyo Denki Co Ltd | | | 2.03% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥20 |
| Sato Corp | | | 3.47% | JP¥16 |
| Seeka Ltd | | | 4.47% | NZ$0.11 |
| Seiko Group Corp | | | 1.75% | JP¥13 |
| Servcorp Ltd | | | 3.89% | A$0.05 |
| Shiga Bank Ltd | | | 2.10% | JP¥15 |
| Shikoku Bank Ltd | | | 3.58% | JP¥3 |
| Shimizu Bank Ltd | | | 3.00% | JP¥35 |
| Sintokogio Ltd | | | 4.32% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 3.24% | JP¥10 |
| Suzuken Co Ltd | | | 1.72% | JP¥28 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.56% | CA$0.04 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Tottori Bank Ltd | | | 3.73% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.50% | JP¥15 |
| Tochigi Bank Ltd | | | 1.44% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥30 |
| Toho Bank Ltd | | | 2.31% | JP¥3 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| Yamaguchi Financial Group Inc | | | 3.75% | JP¥5 |
| Yamato Kogyo Co Ltd | | | 4.19% | JP¥25 |