| Eli Lilly and Co | | | 0,71 % | 0,40 $ |
| Carnival Corp | | | 0,00 % | 0,28 $ |
| Industria De Diseno Textil SA | | | 3,58 % | 0 ¥ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Sherwin-Williams Co | | | 0,95 % | 0,08 $ |
| Honeywell International Inc | | | 2,30 % | 0,23 $ |
| Alimentation Couche-Tard Inc | | | 1,09 % | 0,01 CA$ |
| American Electric Power Co Inc | | | 3,45 % | 0,39 $ |
| Sonoco Products Co | | | 4,83 % | 0,24 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,09 CA$ |
| Macerich Co | | | 4,63 % | 0,66 $ |
| Redwood Trust Inc | | | 13,00 % | 3,00 $ |
| ABC arbitrage SA | | | 6,64 % | 0,13 € |
| Sony Group Corp ADR | | | 0,51 % | 0,02 $ |
| Unicharm Corp | | | 1,09 % | 1 ¥ |
| Sumitomo Forestry Co Ltd | | | 4,33 % | 7 ¥ |
| Canadian Banc Corp Class A | | | 16,10 % | 0,08 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,28 $ |
| BowFlex Inc | | | 0,00 % | 0,10 $ |
| Donaldson Co Inc | | | 1,72 % | 0,05 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,61 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,19 % | 0,25 CA$ |
| Square Enix Holdings Co Ltd | | | 0,92 % | 10 ¥ |
| Eurobank Ergasias Services And Holdings SA | | | 4,65 % | 360,00 € |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,09 $ |
| CenterPoint Energy Inc | | | 2,37 % | 0,15 $ |
| Cabot Corp | | | 2,20 % | 0,18 $ |
| SCSK Corp | | | 1,96 % | 4 ¥ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,22 $ |
| Terumo Corp | | | 0,98 % | 2 ¥ |
| Gorman-Rupp Co | | | 2,21 % | 0,12 $ |
| Air Water Inc | | | 3,44 % | 9 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,15 % | 0,06 CA$ |
| Sysmex Corp | | | 1,10 % | 1 ¥ |
| Canadian Life Companies Split Corp Class A | | | 22,86 % | 0,12 CA$ |
| Shiseido Co Ltd | | | 1,82 % | 16 ¥ |
| SMC Corp | | | 2,30 % | 60 ¥ |
| Barnes Group Inc | | | 1,35 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,80 % | 0,04 CA$ |
| Highway Holdings Ltd | | | 13,42 % | 0,16 $ |
| Yakult Honsha Co Ltd | | | 2,14 % | 4 ¥ |
| Crane Co | | | 0,64 % | 0,15 $ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| Nabtesco Corp | | | 3,88 % | 7 ¥ |
| Takuma Co Ltd | | | 4,20 % | 5 ¥ |
| Alps Alpine Co Ltd | | | 4,34 % | 10 ¥ |
| Financial 15 Split Corp | | | 8,16 % | 0,04 CA$ |
| Oil-Dri Corp of America | | | 1,43 % | 0,12 $ |
| Sumitomo Heavy Industries Ltd | | | 4,54 % | 18 ¥ |
| Yamato Holdings Co Ltd | | | 2,29 % | 10 ¥ |
| Aica Kogyo Co Ltd | | | 4,01 % | 13 ¥ |
| Kyoto Financial Group Inc | | | 2,71 % | 7 ¥ |
| Medallion Financial Corp | | | 5,05 % | 0,18 $ |
| Sankyo Co Ltd | | | 4,76 % | 10 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,31 % | 6 ¥ |
| Toppan Holdings Inc | | | 1,23 % | 20 ¥ |
| Atlas Pearls Ltd | | | 4,21 % | 0,02 AU$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,09 $ |
| Jeol Ltd | | | 2,07 % | 14 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,55 $ |
| Mercantile Bank Corp | | | 3,64 % | 0,12 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 30 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,42 % | 6 ¥ |
| Nissin Corp | | | 4,29 % | 15 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,42 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,06 CA$ |
| Rinnai Corp | | | 2,54 % | 5 ¥ |
| Shimadzu Corp | | | 1,96 % | 4 ¥ |
| Toshiba Tec Corp | | | 1,95 % | 25 ¥ |
| Asahi Diamond Industrial Co Ltd | | | 4,05 % | 6 ¥ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,99 % | 0,05 $ |
| Itochu Enex Co Ltd | | | 3,73 % | 8 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 2,31 % | 4 ¥ |
| Nihon Parkerizing Co Ltd | | | 4,40 % | 5 ¥ |
| Nisshinbo Holdings Inc | | | 4,62 % | 5 ¥ |
| NOK Corp | | | 5,28 % | 10 ¥ |
| NTN Corp | | | 5,26 % | 7 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,17 CA$ |
| The E W Scripps Co Class A | | | 0,00 % | 0,12 $ |
| Tobu Railway Co Ltd | | | 2,11 % | 13 ¥ |
| Topre Corp | | | 4,20 % | 6 ¥ |
| Azbil Corp | | | 1,87 % | 3 ¥ |
| Biprogy Inc | | | 2,19 % | 4 ¥ |
| Canaccord Genuity Group Inc | | | 4,18 % | 0,08 CA$ |
| Crane NXT Co | | | 1,52 % | 0,15 $ |
| Dai Nippon Printing Co Ltd | | | 2,02 % | 13 ¥ |
| Dentsu Soken Inc | | | 1,89 % | 5 ¥ |
| Disco Corp | | | 1,54 % | 10 ¥ |
| First National Corp | | | 3,33 % | 0,13 $ |
| Fukuvi Chemical Industry Co Ltd | | | 3,99 % | 4 ¥ |
| Hakuhodo DY Holdings Inc | | | 3,02 % | 3 ¥ |
| Hirose Electric Co Ltd | | | 3,22 % | 45 ¥ |
| KOSE Corp | | | 2,36 % | 20 ¥ |
| La-Z-Boy Inc | | | 2,29 % | 0,12 $ |
| Nippon Sharyo Ltd | | | 1,51 % | 25 ¥ |
| Noritake Co Ltd | | | 3,65 % | 23 ¥ |
| Odakyu Electric Railway Co Ltd | | | 1,85 % | 5 ¥ |
| Okuma Corp | | | 3,23 % | 13 ¥ |
| Riken Vitamin Co Ltd | | | 3,80 % | 8 ¥ |
| Sanki Engineering Co Ltd | | | 5,34 % | 2 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 6 ¥ |
| Sony Group Corp Cedear | | | 0,50 % | 0,01 $ |
| Tamura Corp | | | 2,25 % | 3 ¥ |
| Tsubakimoto Chain Co | | | 4,74 % | 5 ¥ |
| UACJ Corp | | | 3,50 % | 40 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 106,38 % | 0,21 CA$ |
| ZUKEN Inc | | | 2,05 % | 5 ¥ |
| A&D Holon Holdings Co Ltd | | | 2,45 % | 5 ¥ |
| Aichi Bank Ltd | | | 0,00 % | 25 ¥ |
| Aiphone Co Ltd | | | 6,49 % | 10 ¥ |
| Akita Bank Ltd | | | 5,24 % | 30 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 21.648.770 ¥ |
| Amata Corp PCL | | | 5,37 % | 0,25 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,65 % | 0,25 ฿ |
| AOI ELECTRONICS Co Ltd | | | 3,28 % | 10 ¥ |
| AOKI Holdings Inc | | | 4,41 % | 6 ¥ |
| Ariake Japan Co Ltd | | | 1,82 % | 15 ¥ |
| As One Corp | | | 2,93 % | 1 ¥ |
| Autobacs Seven Co Ltd | | | 4,14 % | 9 ¥ |
| Awa Bank Ltd | | | 3,43 % | 5 ¥ |
| Bank of Iwate Ltd | | | 4,30 % | 30 ¥ |
| Bank Of Saga Ltd | | | 3,93 % | 25 ¥ |
| Belluna Co Ltd | | | 3,08 % | 4 ¥ |
| BML Inc | | | 3,37 % | 5 ¥ |
| Central Glass Co Ltd | | | 5,90 % | 30 ¥ |
| Chukyo Bank Ltd | | | 0,00 % | 25 ¥ |
| CI Takiron Corp | | | 2,53 % | 4 ¥ |
| CKD Corp | | | 4,21 % | 8 ¥ |
| CMK Corp | | | 10,51 % | 5 ¥ |
| CONEXIO Corp | | | 0,00 % | 5 ¥ |
| Courage Investment Group Ltd | | | 0,00 % | 0,01 $ |
| Daikoku Denki Co Ltd | | | 4,82 % | 20 ¥ |
| Daio Paper Corp | | | 1,68 % | 5 ¥ |
| Doshisha Co Ltd | | | 4,07 % | 11 ¥ |
| Eagle Industry Co Ltd | | | 5,56 % | 5 ¥ |
| Eastern Commercial Leasing PCL | | | 5,81 % | 0,01 ฿ |
| Ehime Bank Ltd | | | 3,37 % | 15 ¥ |
| Ezaki Glico Co Ltd | | | 2,10 % | 20 ¥ |
| F.C.C. Co Ltd | | | 2,69 % | 13 ¥ |
| First Trust Dividend Strength ETF | | | 2,28 % | 19,05 $ |
| France Bed Holdings Co Ltd | | | 3,06 % | 13 ¥ |
| FUJI Media Holdings Inc | | | 1,59 % | 20 ¥ |
| Fuji Oil Co Ltd | | | 1,66 % | 8 ¥ |
| FUJI Soft Inc | | | 0,78 % | 5 ¥ |
| Fujicco Co Ltd | | | 2,82 % | 5 ¥ |
| Fujimi Inc | | | 4,15 % | 7 ¥ |
| Fukui Bank Ltd | | | 3,33 % | 25 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,96 % | 18 ¥ |
| Gunma Bank Ltd | | | 4,33 % | 3 ¥ |
| H U Group Holdings Inc | | | 4,71 % | 16 ¥ |
| Hana Microelectronics PCL | | | 4,05 % | 0,50 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 4,84 % | 0,50 ฿ |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,78 % | 0,50 ฿ |
| Heiwa Corp | | | 3,59 % | 15 ¥ |
| Hibiya Engineering Ltd | | | 2,81 % | 8 ¥ |
| Hyakugo Bank Ltd | | | 2,73 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 3,83 % | 30 ¥ |
| IEI Integration Corp | | | 4,43 % | 1,10 NT$ |
| Inabata & Co Ltd | | | 4,11 % | 6 ¥ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,25 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,06 % | 0,29 $ |
| Iyo Bank Ltd | | | 0,00 % | 1 ¥ |
| Japan Securities Finance Co Ltd | | | 4,11 % | 12 ¥ |
| JSP Corp | | | 4,22 % | 6 ¥ |
| Kamei Corp | | | 3,74 % | 8 ¥ |
| Kansai Paint Co Ltd | | | 2,01 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 3,17 % | 50 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 5 ¥ |
| Kitz Corp | | | 5,11 % | 6 ¥ |
| Koito Manufacturing Co Ltd | | | 3,22 % | 6 ¥ |
| Kokuyo Co Ltd | | | 3,20 % | 8 ¥ |
| Komori Corp | | | 6,15 % | 13 ¥ |
| KYB Corp | | | 3,91 % | 15 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 7,27 % | 5 ¥ |
| LINTEC Corp | | | 3,82 % | 8 ¥ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,08 $ |
| Mandom Corp | | | 2,95 % | 15 ¥ |
| Marche Corp | | | 0,00 % | 2 ¥ |
| Mars Group Holdings Corp | | | 5,05 % | 20 ¥ |
| Medipal Holdings Corp | | | 2,53 % | 8 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,58 % | 20 ¥ |
| Miyazaki Bank Ltd | | | 3,64 % | 25 ¥ |
| Mizuho Leasing Co Ltd | | | 4,51 % | 1 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,61 % | 15 ¥ |
| Musashino Bank Ltd | | | 4,05 % | 30 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,81 % | 2 ¥ |
| Nanto Bank Ltd | | | 5,66 % | 30 ¥ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Neturen Co Ltd | | | 5,48 % | 8 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nichias Corp | | | 2,30 % | 11 ¥ |
| Nichiha Corp | | | 3,88 % | 3 ¥ |
| NIKKON Holdings Co Ltd | | | 1,83 % | 5 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 50 ¥ |
| Nippon Thompson Co Ltd | | | 3,97 % | 6 ¥ |
| Nipro Corp | | | 3,10 % | 22 ¥ |
| Nissha Co Ltd | | | 4,33 % | 17 ¥ |
| Nisshin Oillio Group Ltd | | | 3,67 % | 20 ¥ |
| Nitta Corp | | | 3,88 % | 9 ¥ |
| Nitto Kohki Co Ltd | | | 2,12 % | 10 ¥ |
| NOF Corp | | | 2,05 % | 3 ¥ |
| Noritsu Koki Co Ltd | | | 1,67 % | 5 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,24 % | 30 ¥ |
| Oiles Corp | | | 3,54 % | 9 ¥ |
| Oita Bank Ltd | | | 3,62 % | 30 ¥ |
| Okamura Corp | | | 4,62 % | 6 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,08 MYR |
| Press Kogyo Co Ltd | | | 5,27 % | 4 ¥ |
| Riken Technos Corp | | | 3,73 % | 4 ¥ |
| S. T.Corp | | | 2,96 % | 11 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,08 % | 11 ¥ |
| Sakata Inx Corp | | | 5,18 % | 1 ¥ |
| San-in Godo Bank Ltd | | | 4,05 % | 4 ¥ |
| Sanshin Electronics Co Ltd | | | 6,27 % | 15 ¥ |
| Sanyo Denki Co Ltd | | | 1,71 % | 25 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,45 % | 25 ¥ |
| Seikagaku Corp | | | 4,38 % | 13 ¥ |
| Shibaura Machine Co Ltd | | | 4,02 % | 30 ¥ |
| Shiga Bank Ltd | | | 1,58 % | 15 ¥ |
| Shikoku Bank Ltd | | | 4,37 % | 13 ¥ |
| Shimizu Bank Ltd | | | 4,50 % | 30 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 10,43 % | 35 ¥ |
| Sohgo Security Services Co Ltd | | | 2,18 % | 2 ¥ |
| Sotetsu Holdings Inc | | | 2,68 % | 13 ¥ |
| Sumitomo Bakelite Co Ltd | | | 2,83 % | 19 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,80 % | 10 ¥ |
| Suruga Bank Ltd | | | 2,38 % | 5 ¥ |
| Suzuken Co Ltd | | | 2,04 % | 18 ¥ |
| T & K Toka Co Ltd | | | 0,00 % | 7 ¥ |
| Tachi-S Co Ltd | | | 6,79 % | 1 ¥ |
| Taiyo Holdings Co Ltd | | | 6,42 % | 8 ¥ |
| TBS Holdings Inc | | | 1,75 % | 6 ¥ |
| The 77 Bank Ltd | | | 3,73 % | 15 ¥ |
| The Bank of Nagoya Ltd | | | 3,31 % | 30 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 5 ¥ |
| The Kita Nippon Bank Ltd | | | 3,42 % | 25 ¥ |
| The Tottori Bank Ltd | | | 3,88 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 4,43 % | 13 ¥ |
| Tochigi Bank Ltd | | | 2,46 % | 3 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 40 ¥ |
| Toho Bank Ltd | | | 2,94 % | 3 ¥ |
| Toho Holdings Co Ltd | | | 1,67 % | 6 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,09 % | 10 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,67 % | 13 ¥ |
| TPR Co Ltd | | | 4,83 % | 7 ¥ |
| Trust Co Ltd | | | 2,11 % | 1 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,37 % | 10 ¥ |
| Unimit Engineering PCL | | | 8,70 % | 0,13 ฿ |
| Waterco Ltd | | | 2,40 % | 0,09 AU$ |
| Wood One Co Ltd | | | 2,72 % | 30 ¥ |
| XEBIO holdings Co Ltd | | | 2,32 % | 15 ¥ |
| Yamato Kogyo Co Ltd | | | 3,61 % | 17 ¥ |
| Yellow Hat Ltd | | | 2,54 % | 3 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,34 % | 3 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,00 % | 7 ¥ |