| IBM Corp | | | 2,55 % | 0,65 $ |
| Exxon Mobil Corp | | | 3,84 % | 0,44 $ |
| Chevron Corp | | | 4,96 % | 0,72 $ |
| Target Corp | | | 4,80 % | 0,25 $ |
| Eli Lilly and Co | | | 0,80 % | 0,49 $ |
| S&P Global Inc | | | 0,75 % | 0,24 $ |
| Carnival Corp | | | 0,00 % | 0,10 $ |
| RTX Corp | | | 1,98 % | 0,43 $ |
| Snap-on Inc | | | 2,70 % | 0,32 $ |
| Emerson Electric Co | | | 1,78 % | 0,35 $ |
| Rollins Inc | | | 1,13 % | 0,02 $ |
| Honeywell International Inc | | | 2,00 % | 0,30 $ |
| Moodys Corp | | | 0,78 % | 0,11 $ |
| Alimentation Couche-Tard Inc | | | 1,07 % | 0,01 CA$ |
| American Electric Power Co Inc | | | 3,61 % | 0,46 $ |
| PPG Industries Inc | | | 2,46 % | 0,28 $ |
| Sonoco Products Co | | | 4,74 % | 0,28 $ |
| Proximus SA | | | 2,60 % | 0,50 € |
| Dividend 15 Split Corp Class A | | | 20,17 % | 0,10 CA$ |
| Norfolk Southern Corp | | | 2,20 % | 0,36 $ |
| Atmos Energy Corp | | | 2,25 % | 0,34 $ |
| Cassava Sciences Inc | | | 0,00 % | 2,00 $ |
| Rockwell Automation Inc | | | 1,65 % | 0,35 $ |
| PT Alamtri Resources Indonesia Tbk | | | 14,83 % | 9,85 IDR |
| Exelon Corp | | | 3,65 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Fresh Del Monte Produce Inc | | | 3,40 % | 0,05 $ |
| Marathon Oil Corp | | | 1,54 % | 0,25 $ |
| The Scotts Miracle Gro Co Class A | | | 4,61 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,71 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 13,53 % | 0,07 $ |
| Canadian Banc Corp Class A | | | 14,14 % | 0,05 CA$ |
| Vulcan Materials Co | | | 0,74 % | 0,25 $ |
| Spok Holdings Inc | | | 7,74 % | 1,25 $ |
| Pan African Resources PLC | | | 1,89 % | 0,04 ZAR |
| Calamos Strategic Total Return Fund | | | 7,10 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 13,37 % | 0,23 $ |
| Semapa SA | | | 3,64 % | 0,26 € |
| Primerica Inc | | | 1,53 % | 0,01 $ |
| Carnival PLC ADR | | | 0,00 % | 0,10 $ |
| United States Steel Corp | | | 0,37 % | 0,05 $ |
| Bath & Body Works Inc | | | 2,99 % | 0,15 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,59 % | 0,31 CA$ |
| MS&AD Insurance Group Holdings Inc | | | 2,54 % | 9 ¥ |
| CenterPoint Energy Inc | | | 2,35 % | 0,20 $ |
| Calamos Convertible & High Income Fund | | | 11,53 % | 0,09 $ |
| MSA Safety Inc | | | 1,31 % | 0,25 $ |
| Olin Corp | | | 4,17 % | 0,20 $ |
| Evercore Inc Class A | | | 1,45 % | 0,18 $ |
| Cabot Corp | | | 2,43 % | 0,18 $ |
| Barclays PLC ADR | | | 2,36 % | 0,06 $ |
| Gorman-Rupp Co | | | 2,02 % | 0,11 $ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,57 % | 0,11 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,27 $ |
| Calamos Global Dynamic Income Fund | | | 8,81 % | 0,05 $ |
| TIS Inc | | | 1,60 % | 4 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,95 % | 0,04 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,32 % | 0,34 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,83 % | 0,10 CA$ |
| SMC Corp | | | 1,91 % | 50 ¥ |
| Obayashi Corp | | | 3,76 % | 4 ¥ |
| Otter Tail Corp | | | 2,73 % | 0,30 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,19 % | 0,02 £ |
| PHX Minerals Inc Class A | | | 3,70 % | 0,04 $ |
| Finning International Inc | | | 2,42 % | 0,12 CA$ |
| RB Global Inc | | | 1,11 % | 0,11 $ |
| Travel+Leisure Co | | | 4,60 % | 0,12 $ |
| Barnes Group Inc | | | 1,97 % | 0,08 $ |
| Crane Co | | | 0,54 % | 0,23 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,83 % | 0,06 $ |
| Marten Transport Ltd | | | 1,86 % | 0,01 $ |
| Strategic Education Inc | | | 2,60 % | 1,00 $ |
| Armstrong World Industries Inc | | | 0,80 % | 13,74 $ |
| Linamar Corp | | | 1,88 % | 0,06 CA$ |
| RPC Inc | | | 3,56 % | 0,07 $ |
| Yamato Holdings Co Ltd | | | 2,32 % | 11 ¥ |
| Fidelity D & D Bancorp Inc | | | 4,03 % | 0,17 $ |
| Financial 15 Split Corp | | | 7,84 % | 0,04 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,84 % | 0,13 $ |
| Japan Airport Terminal Co Ltd | | | 2,00 % | 4 ¥ |
| JBT Marel Corp | | | 0,35 % | 0,07 $ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Orica Ltd | | | 2,82 % | 0,54 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| Cathay General Bancorp | | | 3,19 % | 0,01 $ |
| CSR Ltd | | | 1,23 % | 0,27 AU$ |
| Daifuku Co Ltd | | | 1,70 % | 2 ¥ |
| Kyoto Financial Group Inc | | | 2,86 % | 8 ¥ |
| Toppan Holdings Inc | | | 1,49 % | 22 ¥ |
| First Trust High Inc Long/Short Fund | | | 5,74 % | 0,13 $ |
| Hammond Power Solutions Inc Shs -A- | | | 1,10 % | 0,13 CA$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,10 $ |
| KROMI Logistik AG | | | 0,00 % | 0,11 € |
| Nippon Shinyaku Co Ltd | | | 3,49 % | 9 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,11 % | 0,05 CA$ |
| Park National Corp | | | 2,65 % | 0,94 $ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
| Barrett Business Services Inc | | | 0,77 % | 0,09 $ |
| Disco Corp | | | 1,29 % | 8 ¥ |
| First National Corp | | | 3,12 % | 0,14 $ |
| First Trust Mortgage Income Fund | | | 6,98 % | 0,16 $ |
| Nihon Parkerizing Co Ltd | | | 4,07 % | 5 ¥ |
| Nippon Seiki Co Ltd | | | 5,75 % | 7 ¥ |
| Nissin Corp | | | 2,46 % | 18 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,01 % | 0,11 CA$ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Supply Network Ltd | | | 1,62 % | 0,04 AU$ |
| UMS Integration Ltd | | | 4,35 % | 0,01 SGD |
| Asti Corp | | | 14,30 % | 25 ¥ |
| Autobacs Seven Co Ltd | | | 4,16 % | 22 ¥ |
| Bank First Corp | | | 1,57 % | 0,21 $ |
| Canaccord Genuity Group Inc | | | 3,69 % | 0,05 CA$ |
| Crane NXT Co | | | 1,28 % | 0,23 $ |
| Dai Nippon Printing Co Ltd | | | 1,89 % | 16 ¥ |
| Daido Metal Co Ltd | | | 3,92 % | 6 ¥ |
| Daimaru Enawin Co Ltd | | | 1,61 % | 6 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
| Fukuvi Chemical Industry Co Ltd | | | 3,21 % | 8 ¥ |
| Goldcrest Co Ltd | | | 2,75 % | 20 ¥ |
| Harmonic Drive Systems Inc | | | 0,65 % | 4 ¥ |
| KOSE Corp | | | 2,44 % | 20 ¥ |
| Nidec Corp ADR | | | 1,54 % | 0,03 $ |
| Pacific Online Systems Corp | | | 2,64 % | 0,06 PHP |
| Sanki Engineering Co Ltd | | | 4,33 % | 8 ¥ |
| Stride Property Ltd | | | 7,14 % | 0,02 NZ$ |
| Toei Co Ltd | | | 0,25 % | 6 ¥ |
| Tomoku Co Ltd | | | 4,55 % | 15 ¥ |
| TV Asahi Holdings Corp | | | 2,30 % | 10 ¥ |
| Wing Tai Holdings Ltd | | | 2,42 % | 0,05 SGD |
| Yotai Refractories Co Ltd | | | 5,19 % | 5 ¥ |
| Akita Bank Ltd | | | 5,00 % | 30 ¥ |
| Applied Co Ltd | | | 2,95 % | 15 ¥ |
| Ariake Japan Co Ltd | | | 2,02 % | 20 ¥ |
| Asahi Printing Co Ltd | | | 4,37 % | 8 ¥ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,02 £ |
| Bank of Iwate Ltd | | | 4,48 % | 30 ¥ |
| Bank Of Saga Ltd | | | 4,03 % | 30 ¥ |
| Berjaya Land Bhd | | | 0,00 % | 0,02 MYR |
| Beshom Holdings Bhd | | | 4,65 % | 0,09 MYR |
| Biken Techno Corp | | | 2,87 % | 10 ¥ |
| BSN Media Holdings Inc | | | 0,68 % | 4 ¥ |
| Buffalo Co Ltd | | | 4,51 % | 15 ¥ |
| Central Glass Co Ltd | | | 5,84 % | 15 ¥ |
| Central Sports Co Ltd | | | 1,68 % | 8 ¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,46 % | 0,02 SGD |
| CIA Energetica Do Ceara - COELCE Class A | | | 5,10 % | 2,74 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,01 % | 0,03 CA$ |
| Daiwa Motor Transportation Co Ltd | | | 0,97 % | 3 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,40 % | 20 ¥ |
| Denyo Co Ltd | | | 2,99 % | 6 ¥ |
| DMW Corp | | | 4,36 % | 20 ¥ |
| Elecom Co Ltd | | | 3,04 % | 1 ¥ |
| Enshu Truck Co Ltd | | | 3,43 % | 8 ¥ |
| Ezaki Glico Co Ltd | | | 2,16 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| Forval Telecom Inc | | | 5,20 % | 7 ¥ |
| FTGroup Co Ltd | | | 6,28 % | 2 ¥ |
| Fuji Corp | | | 3,50 % | 18 ¥ |
| Fuji Oil Co Ltd | | | 1,77 % | 12 ¥ |
| FUJI Soft Inc | | | 0,78 % | 30.284.676 ¥ |
| Fujii Sangyo Corp | | | 5,73 % | 4 ¥ |
| Fujikura Composites Inc | | | 4,70 % | 5 ¥ |
| Fuso Chemical Co Ltd | | | 2,03 % | 3 ¥ |
| Garmex Saigon Corp | | | 0,00 % | 453 ₫ |
| Geo Holdings Corp | | | 2,09 % | 14 ¥ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,04 CA$ |
| Gunma Bank Ltd | | | 4,04 % | 4 ¥ |
| Hachijuni Bank Ltd | | | 3,75 % | 3 ¥ |
| Harima B.Stem Corp | | | 4,16 % | 3 ¥ |
| Heineken Malaysia Bhd | | | 5,72 % | 0,35 MYR |
| Hokkan Holdings Ltd | | | 6,64 % | 19 ¥ |
| Hyakugo Bank Ltd | | | 3,29 % | 4 ¥ |
| Hyakujushi Bank Ltd | | | 4,33 % | 35 ¥ |
| I. A. Group Corp | | | 4,23 % | 55 ¥ |
| Innotech Corp | | | 5,28 % | 4 ¥ |
| Isamu Paint Co Ltd | | | 1,49 % | 25 ¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| Japan Logistic Systems Corp | | | 2,06 % | 40 ¥ |
| Japan Securities Finance Co Ltd | | | 4,62 % | 7 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 3,23 % | 2 ¥ |
| JMS Co Ltd | | | 3,99 % | 7 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 5,41 % | 4 ¥ |
| Kimoto Co Ltd | | | 3,54 % | 2 ¥ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Kintetsu World Express Inc | | | 0,00 % | 6 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,91 % | 6 ¥ |
| Konishi Co Ltd | | | 3,47 % | 3 ¥ |
| KU Holdings Co Ltd | | | 6,93 % | 3 ¥ |
| LAC Co Ltd | | | 2,25 % | 4 ¥ |
| LegalZoom.com Inc | | | 0,00 % | 0,36 $ |
| Manawa Energy Ltd | | | 2,34 % | 0,21 NZ$ |
| Mandom Corp | | | 2,99 % | 15 ¥ |
| Mansei Corp | | | 4,26 % | 6 ¥ |
| Marche Corp | | | 0,00 % | 8 ¥ |
| Mars Group Holdings Corp | | | 5,30 % | 30 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,80 % | 20 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Mitsui-Soko Holdings Co Ltd | | | 1,25 % | 8 ¥ |
| Miyazaki Bank Ltd | | | 3,33 % | 30 ¥ |
| Musashino Bank Ltd | | | 4,26 % | 30 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,87 % | 7 ¥ |
| Nanto Bank Ltd | | | 4,61 % | 30 ¥ |
| NEC Capital Solutions Ltd | | | 3,98 % | 22 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 3 ¥ |
| Nihon Denkei Co Ltd | | | 4,33 % | 5 ¥ |
| Nikkato Corp | | | 4,05 % | 6 ¥ |
| Nireco Corp | | | 5,27 % | 6 ¥ |
| North Asia Strategic Holdings Ltd | | | 0,00 % | 3,96 HK$ |
| Ogaki Kyoritsu Bank Ltd | | | 3,55 % | 35 ¥ |
| Oita Bank Ltd | | | 4,13 % | 30 ¥ |
| Okamura Corp | | | 4,34 % | 4 ¥ |
| Osaka Soda Co Ltd | | | 1,25 % | 3 ¥ |
| Pangrim Co Ltd | | | 1,45 % | 35 ₩ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4,04 % | 0,03 € |
| Piolax Inc | | | 4,78 % | 5 ¥ |
| PT Tunas Ridean Tbk | | | 0,00 % | 5,00 IDR |
| Puerto Ventanas SA | | | 2,67 % | 1 CLP |
| Resorttrust Inc | | | 1,95 % | 5 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 4,02 % | 3 ¥ |
| Riken Corp | | | 0,00 % | 50 ¥ |
| Rock Paint Co Ltd | | | 0,00 % | 2.183.597 ¥ |
| Roland Corp | | | 5,09 % | 13 ¥ |
| Ryoden Corp | | | 4,94 % | 18 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,18 % | 21 ¥ |
| SAKURA KCS Corp | | | 2,60 % | 6 ¥ |
| San-in Godo Bank Ltd | | | 4,40 % | 4 ¥ |
| Sankyo Kasei Corp | | | 3,07 % | 43 ¥ |
| Sansha Electric Manufacturing Co Ltd | | | 7,28 % | 5 ¥ |
| Sanshin Electronics Co Ltd | | | 6,14 % | 10 ¥ |
| Sanyo Denki Co Ltd | | | 2,18 % | 25 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,41 % | 4 ¥ |
| Shiga Bank Ltd | | | 2,07 % | 15 ¥ |
| Shikoku Bank Ltd | | | 4,37 % | 13 ¥ |
| Shimizu Bank Ltd | | | 4,34 % | 30 ¥ |
| Shimojima Co Ltd | | | 4,49 % | 15 ¥ |
| Shinobu Foods Products Co Ltd | | | 2,51 % | 4 ¥ |
| SOFT99 Corp | | | 2,90 % | 7 ¥ |
| Somar Corp | | | 3,58 % | 50 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,43 % | 10 ¥ |
| Sun-Wa Technos Corp | | | 5,20 % | 10 ¥ |
| Suncall Corp | | | 3,38 % | 7 ¥ |
| Suruga Bank Ltd | | | 2,76 % | 7 ¥ |
| Suzuken Co Ltd | | | 1,88 % | 28 ¥ |
| Ta Yang Group Holdings Ltd | | | 0,00 % | 0,56 HK$ |
| Takamatsu Construction Group Co Ltd | | | 3,21 % | 9 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,59 % | 13 ¥ |
| TBS Holdings Inc | | | 1,51 % | 3 ¥ |
| TDb Split Corp A | | | 14,29 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,53 % | 0,04 CA$ |
| Techno Smart Corp | | | 5,43 % | 3 ¥ |
| Tenma Corp | | | 2,30 % | 10 ¥ |
| The Bank of Toyama Ltd | | | 3,27 % | 25 ¥ |
| The Chugoku Bank Ltd | | | 0,00 % | 7 ¥ |
| The Taiko Bank Ltd | | | 4,97 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,64 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,71 % | 15 ¥ |
| TOC Co Ltd | | | 1,50 % | 1 ¥ |
| Tochigi Bank Ltd | | | 3,68 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 20 ¥ |
| Tohbu Network Co Ltd | | | 1,73 % | 8 ¥ |
| Tokai Lease Co Ltd | | | 5,78 % | 50 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,70 % | 8 ¥ |
| Unirita Inc | | | 3,75 % | 14 ¥ |
| USS Co Ltd | | | 3,07 % | 5 ¥ |
| XEBIO holdings Co Ltd | | | 3,06 % | 15 ¥ |
| Yamaguchi Financial Group Inc | | | 4,12 % | 5 ¥ |
| YOKOWO Co Ltd | | | 3,88 % | 9 ¥ |