| Exxon Mobil Corp | | | 3,62 % | 0,29 $ |
| Eli Lilly and Co | | | 0,77 % | 0,38 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Industria De Diseno Textil SA | | | 3,80 % | 0,01 € |
| Daikin Industries Ltd | | | 2,09 % | 11 ¥ |
| Snap-on Inc | | | 2,75 % | 0,25 $ |
| Sherwin-Williams Co | | | 0,91 % | 0,07 $ |
| Emerson Electric Co | | | 1,58 % | 0,22 $ |
| Honeywell International Inc | | | 1,98 % | 0,21 $ |
| American Electric Power Co Inc | | | 3,63 % | 0,37 $ |
| Sonoco Products Co | | | 4,84 % | 0,23 $ |
| Dividend 15 Split Corp Class A | | | 19,05 % | 0,09 CA$ |
| Redwood Trust Inc | | | 12,35 % | 3,00 $ |
| Macerich Co | | | 4,21 % | 0,63 $ |
| Unicharm Corp | | | 1,41 % | 1 ¥ |
| Sumitomo Forestry Co Ltd | | | 4,21 % | 2 ¥ |
| Canadian Banc Corp Class A | | | 14,47 % | 0,07 CA$ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,53 % | 0,27 $ |
| Vulcan Materials Co | | | 0,75 % | 0,29 $ |
| Donaldson Co Inc | | | 1,72 % | 0,04 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,71 % | 0,63 CA$ |
| Saputo Inc | | | 2,79 % | 0,05 CA$ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Sun Hung Kai Properties Ltd | | | 4,14 % | 1,50 HK$ |
| Esprit Holdings Ltd | | | 0,00 % | 0,57 HK$ |
| Square Enix Holdings Co Ltd | | | 0,73 % | 10 ¥ |
| CenterPoint Energy Inc | | | 2,42 % | 0,06 $ |
| Watts Water Technologies Inc Class A | | | 0,74 % | 0,08 $ |
| Olin Corp | | | 3,92 % | 0,20 $ |
| Chemed Corp | | | 0,36 % | 0,06 $ |
| SCSK Corp | | | 2,18 % | 4 ¥ |
| Bird Construction Inc | | | 2,97 % | 0,28 CA$ |
| Terumo Corp | | | 1,15 % | 1 ¥ |
| Cabot Corp | | | 2,35 % | 0,16 $ |
| Sysmex Corp | | | 1,45 % | 0 ¥ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,21 $ |
| Gorman-Rupp Co | | | 2,00 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 12,44 % | 0,23 $ |
| NTT Data Group Corp | | | 0,65 % | 3 ¥ |
| Air Water Inc | | | 3,50 % | 7 ¥ |
| SMC Corp | | | 1,96 % | 50 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,86 % | 0,04 CA$ |
| Canadian Life Companies Split Corp Class A | | | 19,17 % | 0,12 CA$ |
| Mitsubishi Logistics Corp | | | 3,26 % | 2 ¥ |
| Shiseido Co Ltd | | | 1,69 % | 15 ¥ |
| CT Private Equity Trust PLC | | | 5,92 % | 0,01 £ |
| Kuraray Co Ltd | | | 3,19 % | 7 ¥ |
| Yakult Honsha Co Ltd | | | 2,45 % | 4 ¥ |
| Barnes Group Inc | | | 1,96 % | 0,11 $ |
| Crane Co | | | 0,49 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,71 % | 0,04 CA$ |
| Seiko Epson Corp | | | 4,15 % | 4 ¥ |
| Sumitomo Heavy Industries Ltd | | | 4,47 % | 13 ¥ |
| Oil-Dri Corp of America | | | 1,12 % | 0,12 $ |
| Alps Alpine Co Ltd | | | 4,04 % | 10 ¥ |
| LIXIL Corp | | | 5,44 % | 20 ¥ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,03 $ |
| Sankyo Co Ltd | | | 3,79 % | 7 ¥ |
| Takuma Co Ltd | | | 3,90 % | 5 ¥ |
| Yamato Holdings Co Ltd | | | 2,38 % | 9 ¥ |
| Aica Kogyo Co Ltd | | | 3,88 % | 11 ¥ |
| Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
| Mercantile Bank Corp | | | 3,19 % | 0,09 $ |
| CSR Ltd | | | 1,20 % | 0,16 AU$ |
| Kyoto Financial Group Inc | | | 2,73 % | 5 ¥ |
| Rinnai Corp | | | 2,81 % | 5 ¥ |
| Shimadzu Corp | | | 2,29 % | 4 ¥ |
| Toppan Holdings Inc | | | 1,48 % | 19 ¥ |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| Jeol Ltd | | | 2,42 % | 5 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,50 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,59 % | 4 ¥ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nisshinbo Holdings Inc | | | 4,29 % | 5 ¥ |
| NOK Corp | | | 5,16 % | 8 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Rohto Pharmaceutical Co Ltd | | | 2,07 % | 3 ¥ |
| Toshiba Tec Corp | | | 1,71 % | 20 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 4,17 % | 6 ¥ |
| Disco Corp | | | 0,98 % | 5 ¥ |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| First National Corp | | | 3,27 % | 0,12 $ |
| Itochu Enex Co Ltd | | | 3,60 % | 8 ¥ |
| Kyudenko Corp | | | 3,06 % | 5 ¥ |
| La-Z-Boy Inc | | | 2,32 % | 0,11 $ |
| Miura Co Ltd | | | 2,36 % | 7 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,89 % | 4 ¥ |
| Nissin Corp | | | 2,46 % | 15 ¥ |
| NTN Corp | | | 4,85 % | 5 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,96 % | 5 ¥ |
| The E W Scripps Co Class A | | | 0,00 % | 0,11 $ |
| Tobu Railway Co Ltd | | | 2,62 % | 13 ¥ |
| Topre Corp | | | 4,23 % | 5 ¥ |
| Autobacs Seven Co Ltd | | | 4,18 % | 9 ¥ |
| Azbil Corp | | | 1,92 % | 3 ¥ |
| Biprogy Inc | | | 2,01 % | 4 ¥ |
| Canaccord Genuity Group Inc | | | 3,32 % | 0,06 CA$ |
| Crane NXT Co | | | 1,27 % | 0,13 $ |
| Dai Nippon Printing Co Ltd | | | 1,94 % | 12 ¥ |
| Dentsu Soken Inc | | | 1,70 % | 5 ¥ |
| FUJI Media Holdings Inc | | | 1,60 % | 20 ¥ |
| Fujimi Inc | | | 3,57 % | 6 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 3,25 % | 4 ¥ |
| KOSE Corp | | | 2,49 % | 16 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,23 % | 5 ¥ |
| Mizuho Leasing Co Ltd | | | 4,48 % | 0 ¥ |
| Nippon Sharyo Ltd | | | 1,93 % | 25 ¥ |
| Noritake Co Ltd | | | 3,84 % | 23 ¥ |
| Rengo Co Ltd | | | 3,87 % | 4 ¥ |
| Sanki Engineering Co Ltd | | | 4,10 % | 2 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 97.597.598 ¥ |
| Tsubakimoto Chain Co | | | 4,45 % | 5 ¥ |
| TV Asahi Holdings Corp | | | 2,16 % | 7 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91,83 % | 0,21 CA$ |
| Zacros Corp | | | 3,50 % | 1 ¥ |
| ZUKEN Inc | | | 1,86 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aiphone Co Ltd | | | 5,74 % | 10 ¥ |
| Akita Bank Ltd | | | 4,96 % | 25 ¥ |
| Alpha Corp | | | 5,77 % | 17 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 17.319.016 ¥ |
| Amata Corp PCL | | | 5,93 % | 0,30 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,63 % | 0,30 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,69 % | 0,30 ฿ |
| AOKI Holdings Inc | | | 4,79 % | 6 ¥ |
| Argosy Property Ltd | | | 6,16 % | 0,02 NZ$ |
| Ariake Japan Co Ltd | | | 1,98 % | 15 ¥ |
| As One Corp | | | 2,55 % | 1 ¥ |
| Awa Bank Ltd | | | 3,51 % | 15 ¥ |
| Bank of Iwate Ltd | | | 4,42 % | 25 ¥ |
| Bank Of Saga Ltd | | | 3,89 % | 10 ¥ |
| BML Inc | | | 3,63 % | 4 ¥ |
| Central Glass Co Ltd | | | 5,73 % | 23 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CI Takiron Corp | | | 2,53 % | 4 ¥ |
| CKD Corp | | | 3,17 % | 6 ¥ |
| CMK Corp | | | 9,09 % | 5 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Daikoku Denki Co Ltd | | | 4,54 % | 10 ¥ |
| Daio Paper Corp | | | 1,76 % | 5 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,34 % | 40 ¥ |
| Doshisha Co Ltd | | | 4,05 % | 8 ¥ |
| EDION Corp | | | 2,29 % | 10 ¥ |
| Ehime Bank Ltd | | | 3,35 % | 13 ¥ |
| Ezaki Glico Co Ltd | | | 2,20 % | 20 ¥ |
| F.C.C. Co Ltd | | | 2,71 % | 11 ¥ |
| Fuji Oil Co Ltd | | | 1,83 % | 8 ¥ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Fujicco Co Ltd | | | 2,87 % | 5 ¥ |
| Fukui Bank Ltd | | | 3,28 % | 25 ¥ |
| G-7 HOLDINGS Inc | | | 3,00 % | 1 ¥ |
| Global Oriental Bhd | | | 0,00 % | 0,02 MYR |
| Gunma Bank Ltd | | | 4,13 % | 3 ¥ |
| H U Group Holdings Inc | | | 3,91 % | 10 ¥ |
| Hachijuni Bank Ltd | | | 3,85 % | 3 ¥ |
| Hana Microelectronics PCL | | | 3,87 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,25 % | 0,50 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,23 % | 0,50 ฿ |
| Hibiya Engineering Ltd | | | 2,72 % | 8 ¥ |
| Hogy Medical Co Ltd | | | 2,33 % | 12 ¥ |
| Hyakugo Bank Ltd | | | 3,46 % | 3 ¥ |
| Hyakujushi Bank Ltd | | | 4,22 % | 30 ¥ |
| IDEC Corp | | | 5,64 % | 20 ¥ |
| Inabata & Co Ltd | | | 3,98 % | 20 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 3 ¥ |
| Janison Education Group Ltd | | | 0,00 % | 12,74 AU$ |
| Japan Securities Finance Co Ltd | | | 4,54 % | 10 ¥ |
| JSP Corp | | | 4,24 % | 6 ¥ |
| Kaga Electronics Co Ltd | | | 4,02 % | 5 ¥ |
| Keikyu Corp | | | 2,25 % | 5 ¥ |
| Keiyo Bank Ltd | | | 3,55 % | 6 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 4 ¥ |
| Kitz Corp | | | 4,56 % | 6 ¥ |
| Koito Manufacturing Co Ltd | | | 3,25 % | 5 ¥ |
| Kokuyo Co Ltd | | | 2,77 % | 2 ¥ |
| Komori Corp | | | 4,67 % | 11 ¥ |
| Kureha Corp | | | 6,88 % | 13 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 11 ¥ |
| LINTEC Corp | | | 3,71 % | 7 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,07 $ |
| Mandom Corp | | | 2,87 % | 15 ¥ |
| Mars Group Holdings Corp | | | 5,21 % | 20 ¥ |
| Medipal Holdings Corp | | | 2,75 % | 6 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,24 % | 6 ¥ |
| Miyazaki Bank Ltd | | | 3,14 % | 25 ¥ |
| Musashino Bank Ltd | | | 4,27 % | 25 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,23 % | 2 ¥ |
| Nanto Bank Ltd | | | 4,66 % | 25 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nichias Corp | | | 2,74 % | 9 ¥ |
| Nichiha Corp | | | 3,81 % | 9 ¥ |
| NIKKON Holdings Co Ltd | | | 2,29 % | 5 ¥ |
| Nippon Signal Co Ltd | | | 5,56 % | 4 ¥ |
| Nippon Thompson Co Ltd | | | 4,82 % | 6 ¥ |
| Nipro Corp | | | 2,85 % | 8 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,97 % | 13 ¥ |
| Nissha Co Ltd | | | 3,76 % | 12 ¥ |
| Nisshin Oillio Group Ltd | | | 3,71 % | 18 ¥ |
| Nitta Corp | | | 3,72 % | 6 ¥ |
| Nitto Kogyo Corp | | | 4,03 % | 13 ¥ |
| Nitto Kohki Co Ltd | | | 2,19 % | 20 ¥ |
| Noritsu Koki Co Ltd | | | 4,98 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,63 % | 25 ¥ |
| Oita Bank Ltd | | | 3,87 % | 25 ¥ |
| Okamura Corp | | | 4,39 % | 5 ¥ |
| Pangrim Co Ltd | | | 1,38 % | 30 ₩ |
| Paris Miki Holdings Inc | | | 2,88 % | 32 ¥ |
| PT Pudjiadi Prestige Tbk | | | 2,29 % | 2,23 IDR |
| Resorttrust Inc | | | 1,83 % | 4 ¥ |
| Riken Technos Corp | | | 3,71 % | 3 ¥ |
| Round One Corp | | | 1,19 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 30 ¥ |
| S. T.Corp | | | 2,80 % | 11 ¥ |
| Sakata Inx Corp | | | 4,60 % | 5 ¥ |
| Samart Corp PCL | | | 0,00 % | 0,10 ฿ |
| Samart Corp PCL Shs Foreign Registered | | | 0,00 % | 0,10 ฿ |
| San-in Godo Bank Ltd | | | 4,67 % | 4 ¥ |
| Sanshin Electronics Co Ltd | | | 5,92 % | 8 ¥ |
| Sanyo Denki Co Ltd | | | 2,26 % | 20 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 20 ¥ |
| Senko Group Holdings Co Ltd | | | 2,57 % | 4 ¥ |
| Shiga Bank Ltd | | | 2,22 % | 13 ¥ |
| Shikoku Bank Ltd | | | 4,50 % | 13 ¥ |
| Shimizu Bank Ltd | | | 4,27 % | 30 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 5,88 % | 25 ¥ |
| SMK Corp | | | 4,42 % | 50 ¥ |
| Sohgo Security Services Co Ltd | | | 2,70 % | 2 ¥ |
| Sotetsu Holdings Inc | | | 3,09 % | 13 ¥ |
| SPARX Group Co Ltd | | | 9,08 % | 0 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,65 % | 13 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,48 % | 10 ¥ |
| Suruga Bank Ltd | | | 2,74 % | 3 ¥ |
| Suzuken Co Ltd | | | 1,92 % | 15 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Ta Ann Holdings Bhd | | | 5,41 % | 0,05 MYR |
| Tachi-S Co Ltd | | | 6,02 % | 5 ¥ |
| TBS Holdings Inc | | | 1,38 % | 11 ¥ |
| Ten Allied Co Ltd | | | 0,00 % | 4 ¥ |
| The 77 Bank Ltd | | | 4,27 % | 15 ¥ |
| The Bank of Nagoya Ltd | | | 1,27 % | 30 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 4 ¥ |
| The Kita Nippon Bank Ltd | | | 3,39 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,99 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,75 % | 13 ¥ |
| Tochigi Bank Ltd | | | 3,48 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toho Bank Ltd | | | 3,01 % | 3 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,29 % | 10 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 13 ¥ |
| TPR Co Ltd | | | 5,13 % | 6 ¥ |
| United Arrows Ltd | | | 3,44 % | 3 ¥ |
| Wood One Co Ltd | | | 2,92 % | 30 ¥ |
| Yamanashi Chuo Bank Ltd | | | 4,31 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,51 % | 15 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,72 % | 4 ¥ |
| Yurtec Corp | | | 3,39 % | 5 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,30 % | 7 ¥ |