| Microsoft Corp | | | 0,95 % | 0,13 $ |
| IBM Corp | | | 2,78 % | 0,55 $ |
| Chevron Corp | | | 3,53 % | 0,68 $ |
| Exxon Mobil Corp | | | 2,58 % | 0,42 $ |
| Target Corp | | | 4,03 % | 0,17 $ |
| Archer-Daniels-Midland Co | | | 3,14 % | 0,14 $ |
| Eli Lilly and Co | | | 0,69 % | 0,49 $ |
| S&P Global Inc | | | 0,91 % | 0,23 $ |
| RTX Corp | | | 1,37 % | 0,39 $ |
| Honeywell International Inc | | | 2,15 % | 0,30 $ |
| Emerson Electric Co | | | 1,73 % | 0,34 $ |
| Rollins Inc | | | 1,37 % | 0,01 $ |
| Moodys Corp | | | 0,95 % | 0,10 $ |
| American Electric Power Co Inc | | | 3,02 % | 0,41 $ |
| Dividend 15 Split Corp Class A | | | 16,76 % | 0,10 CA$ |
| Sonoco Products Co | | | 4,18 % | 0,27 $ |
| NTT Inc | | | 3,34 % | 1 ¥ |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 13,92 % | 0,08 € |
| Norfolk Southern Corp | | | 1,92 % | 0,34 $ |
| Atmos Energy Corp | | | 2,22 % | 0,34 $ |
| Elecnor SA | | | 1,89 % | 0,05 € |
| Rockwell Automation Inc | | | 1,55 % | 0,29 $ |
| Jack Henry & Associates Inc | | | 1,42 % | 0,09 $ |
| Exelon Corp | | | 3,62 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,08 $ |
| The Scotts Miracle Gro Co Class A | | | 4,24 % | 0,13 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| NXG Cushing Midstream Energy Fund | | | 12,11 % | 0,23 $ |
| Vulcan Materials Co | | | 0,80 % | 0,25 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,23 % | 9 ¥ |
| Aryzta AG | | | 0,00 % | 4,53 CHF |
| Canadian Banc Corp Class A | | | 13,39 % | 0,05 CA$ |
| Spok Holdings Inc | | | 11,30 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 8,46 % | 0,05 $ |
| DNP Select Income Fund | | | 7,87 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,00 % | 0,31 CA$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,33 % | 0,10 $ |
| United States Steel Corp | | | 0,36 % | 0,05 $ |
| CenterPoint Energy Inc | | | 2,19 % | 0,19 $ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,09 $ |
| Chemed Corp | | | 0,61 % | 0,12 $ |
| MSA Safety Inc | | | 1,25 % | 0,24 $ |
| Olin Corp | | | 3,37 % | 0,20 $ |
| Calamos Global Total Return Fund | | | 8,67 % | 0,10 $ |
| Gorman-Rupp Co | | | 1,29 % | 0,11 $ |
| SMC Corp | | | 1,54 % | 50 ¥ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,42 % | 0,10 CA$ |
| TIS Inc | | | 2,26 % | 4 ¥ |
| Calamos Global Dynamic Income Fund | | | 8,19 % | 0,05 $ |
| Southside Bancshares Inc | | | 4,78 % | 0,24 $ |
| Shiseido Co Ltd | | | 2,01 % | 25 ¥ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,03 $ |
| Otter Tail Corp | | | 2,55 % | 0,30 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,83 % | 0,04 CA$ |
| Cinemark Holdings Inc | | | 1,36 % | 0,18 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,24 % | 0,04 CA$ |
| America Movil SAB de CV - Class B | | | 2,48 % | 0,25 MX$ |
| Duro Felguera SA | | | 0,00 % | 0,62 € |
| Ariake Japan Co Ltd | | | 3,20 % | 20 ¥ |
| Travel+Leisure Co | | | 3,50 % | 0,04 $ |
| Barnes Group Inc | | | 4,52 % | 0,08 $ |
| Crane Co | | | 0,56 % | 0,20 $ |
| Strategic Education Inc | | | 2,97 % | 0,75 $ |
| Daifuku Co Ltd | | | 1,43 % | 3 ¥ |
| RPC Inc | | | 2,34 % | 0,04 $ |
| Yamato Holdings Co Ltd | | | 2,67 % | 11 ¥ |
| America Movil SAB de CV Series L | | | 2,55 % | 0,25 MX$ |
| Financial 15 Split Corp | | | 6,78 % | 0,04 CA$ |
| Kyoto Financial Group Inc | | | 1,82 % | 8 ¥ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Toppan Holdings Inc | | | 1,20 % | 22 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,90 % | 15 ¥ |
| Mercantile Bank Corp | | | 3,21 % | 0,01 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,99 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Tokyo Century Corp | | | 3,44 % | 1 ¥ |
| Canaccord Genuity Group Inc | | | 3,02 % | 0,05 CA$ |
| Nihon Parkerizing Co Ltd | | | 3,42 % | 5 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,95 % | 1 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,24 $ |
| Tsubakimoto Chain Co | | | 3,41 % | 5 ¥ |
| Crane NXT Co | | | 1,78 % | 0,20 $ |
| Disco Corp | | | 0,63 % | 3 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,47 % | 9 ¥ |
| Nissin Corp | | | 2,48 % | 18 ¥ |
| Okamura Corp | | | 3,82 % | 4 ¥ |
| Park National Corp | | | 2,76 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,42 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,61 % | 0,11 CA$ |
| Autobacs Seven Co Ltd | | | 3,84 % | 20 ¥ |
| Cementos Molins SA | | | 3,26 % | 0,11 € |
| Central Glass Co Ltd | | | 4,30 % | 15 ¥ |
| Dai Nippon Printing Co Ltd | | | 1,37 % | 16 ¥ |
| Dentsu Soken Inc | | | 2,36 % | 5 ¥ |
| Ezaki Glico Co Ltd | | | 1,54 % | 20 ¥ |
| Fuji Oil Co Ltd | | | 1,48 % | 9 ¥ |
| Gunma Bank Ltd | | | 2,82 % | 4 ¥ |
| Kose Holdings Corp | | | 2,38 % | 20 ¥ |
| Kyoei Steel Ltd | | | 3,82 % | 15 ¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,31 $ |
| Microsoft Corp Cedear | | | 0,90 % | 0,03 $ |
| Mitsuboshi Belting Ltd | | | 4,72 % | 10 ¥ |
| Namura Shipbuilding Co Ltd | | | 0,80 % | 6 ¥ |
| Sanki Engineering Co Ltd | | | 2,42 % | 8 ¥ |
| Sanyo Denki Co Ltd | | | 1,51 % | 20 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 90.090.090 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,52 % | 10 ¥ |
| TDb Split Corp A | | | 9,80 % | 0,10 CA$ |
| TV Asahi Holdings Corp | | | 1,85 % | 10 ¥ |
| USS Co Ltd | | | 3,10 % | 4 ¥ |
| Wing Tai Holdings Ltd | | | 1,85 % | 0,04 SGD |
| Yamaguchi Financial Group Inc | | | 2,61 % | 5 ¥ |
| Yamato Kogyo Co Ltd | | | 3,31 % | 20 ¥ |
| Akita Bank Ltd | | | 3,00 % | 30 ¥ |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0,00 % | 0,19 $ |
| Asahi Printing Co Ltd | | | 4,30 % | 3 ¥ |
| Aspira Womens Health Inc | | | 0,00 % | 3,00 $ |
| Bank of Iwate Ltd | | | 2,98 % | 30 ¥ |
| Berjaya Property Bhd | | | 0,00 % | 0,03 MYR |
| Bunka Shutter Co Ltd | | | 3,85 % | 2 ¥ |
| Citizens Financial Services Inc | | | 3,28 % | 0,04 $ |
| Daio Paper Corp | | | 1,31 % | 4 ¥ |
| Damartex | | | 0,00 % | 0,51 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| FUJI Soft Inc | | | 0,78 % | 15.142.338 ¥ |
| Fukui Bank Ltd | | | 2,24 % | 25 ¥ |
| Geo Holdings Corp | | | 2,04 % | 13 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,81 % | 3 ¥ |
| House Foods Group Inc | | | 1,59 % | 11 ¥ |
| Hyakugo Bank Ltd | | | 1,73 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 2,55 % | 35 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Mandom Corp | | | 1,30 % | 15 ¥ |
| Mars Group Holdings Corp | | | 4,85 % | 5 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 20 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,21 % | 8 ¥ |
| Miyazaki Bank Ltd | | | 1,22 % | 30 ¥ |
| Musashino Bank Ltd | | | 2,55 % | 30 ¥ |
| Nagatanien Holdings Co Ltd | | | 0,00 % | 32.318.599 ¥ |
| Nanto Bank Ltd | | | 2,66 % | 30 ¥ |
| NEC Capital Solutions Ltd | | | 3,66 % | 22 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,64 % | 35 ¥ |
| Oita Bank Ltd | | | 1,78 % | 30 ¥ |
| Osaka Soda Co Ltd | | | 1,38 % | 3 ¥ |
| Partner Communications Co Ltd | | | 6,29 % | 1,94 ₪ |
| PT Tunas Ridean Tbk | | | 0,00 % | 4,50 IDR |
| Qualstar Corp | | | 0,00 % | 0,06 $ |
| Resorttrust Inc | | | 1,84 % | 4 ¥ |
| Riken Corp | | | 0,00 % | 30 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,70 % | 20 ¥ |
| San-in Godo Bank Ltd | | | 3,90 % | 4 ¥ |
| Sanshin Electronics Co Ltd | | | 5,08 % | 10 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,58 $ |
| Shiga Bank Ltd | | | 1,48 % | 15 ¥ |
| Shikoku Bank Ltd | | | 2,43 % | 13 ¥ |
| Shimizu Bank Ltd | | | 2,35 % | 30 ¥ |
| Sintokogio Ltd | | | 4,55 % | 5 ¥ |
| Suzuken Co Ltd | | | 1,72 % | 28 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,31 % | 0,04 CA$ |
| Tenma Corp | | | 2,30 % | 10 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 6 ¥ |
| The Yamagata Bank Ltd | | | 3,27 % | 15 ¥ |
| Tochigi Bank Ltd | | | 2,66 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 10 ¥ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |