| Johnson & Johnson | | | 3,19 % | 1,24 $ |
| IBM Corp | | | 3,21 % | 1,67 $ |
| AGNC Investment Corp | | | 14,85 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,29 % | 0,99 $ |
| Chevron Corp | | | 4,03 % | 1,63 $ |
| Target Corp | | | 2,86 % | 1,12 $ |
| Eli Lilly and Co | | | 0,72 % | 1,30 $ |
| Snap-on Inc | | | 2,37 % | 2,14 $ |
| Emerson Electric Co | | | 1,63 % | 0,53 $ |
| Tractor Supply Co | | | 1,59 % | 1,10 $ |
| Coloplast AS Class B | | | 1,12 % | 17,00 DKK |
| Rollins Inc | | | 1,33 % | 0,17 $ |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,15 € |
| American Electric Power Co Inc | | | 3,86 % | 0,93 $ |
| WhiteHorse Finance Inc | | | 14,68 % | 0,25 $ |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1,68 % | 0,03 $ |
| Highwoods Properties Inc | | | 6,27 % | 0,50 $ |
| Sonoco Products Co | | | 4,15 % | 0,52 $ |
| Marathon Petroleum Corp | | | 2,29 % | 0,91 $ |
| Royalty Pharma PLC Class A | | | 3,33 % | 0,21 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Wal - Mart de Mexico SAB de CV | | | 5,10 % | 1,09 MX$ |
| Rockwell Automation Inc | | | 1,85 % | 1,31 $ |
| Tokio Marine Holdings Inc | | | 2,57 % | 81 ¥ |
| Marathon Oil Corp | | | 1,52 % | 0,11 $ |
| BWX Technologies Inc | | | 0,72 % | 0,24 $ |
| CDW Corp | | | 1,40 % | 0,63 $ |
| Thomson Reuters Corp | | | 1,33 % | 0,54 $ |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,33 $ |
| Daiichi Sankyo Co Ltd | | | 1,32 % | 30 ¥ |
| Canadian Banc Corp Class A | | | 14,60 % | 0,14 CA$ |
| Singapore Technologies Engineering Ltd | | | 3,50 % | 0,04 SGD |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,88 % | 0,13 CA$ |
| Pan African Resources PLC | | | 2,53 % | 0,22 ZAR |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,09 $ |
| BANDAI NAMCO Holdings Inc | | | 0,67 % | 11 ¥ |
| DNP Select Income Fund | | | 8,32 % | 0,07 $ |
| MSA Safety Inc | | | 1,20 % | 0,51 $ |
| Panoro Energy ASA | | | 6,01 % | 0,43 NOK |
| Loews Corp | | | 0,29 % | 0,06 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Marine Products Corp | | | 5,76 % | 0,14 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,62 % | 0,06 CA$ |
| Gorman-Rupp Co | | | 1,76 % | 0,19 $ |
| Landstar System Inc | | | 0,76 % | 0,36 $ |
| Otter Tail Corp | | | 2,34 % | 0,47 $ |
| Mach Natural Resources LP | | | 14,79 % | 0,60 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,32 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,29 % | 0,05 CA$ |
| International Game Technology PLC | | | 4,21 % | 0,20 $ |
| AMADA Co Ltd | | | 4,34 % | 31 ¥ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,07 $ |
| Yamato Holdings Co Ltd | | | 2,77 % | 23 ¥ |
| Canadian Life Companies Split Corp Class A | | | 16,85 % | 0,10 CA$ |
| Resona Holdings Inc | | | 1,86 % | 12 ¥ |
| Mitsubishi Materials Corp | | | 3,97 % | 50 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,97 % | 0,08 CA$ |
| RPC Inc | | | 2,60 % | 0,04 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,69 % | 0,08 CA$ |
| Persol Holdings Co Ltd | | | 3,82 % | 5 ¥ |
| Radian Group Inc | | | 2,88 % | 0,25 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,66 % | 0,25 $ |
| Sundrug Co Ltd | | | 3,72 % | 65 ¥ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,62 % | 0,07 CA$ |
| Fidelity D & D Bancorp Inc | | | 2,99 % | 0,40 $ |
| Fukuoka Financial Group Inc | | | 3,23 % | 65 ¥ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 20 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,97 % | 25 ¥ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,07 CA$ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,43 % | 3,49 R$ |
| Wellard Ltd | | | 27,43 % | 0,02 AU$ |
| Boswell (JG) Co | | | 3,36 % | 5,00 $ |
| Canaccord Genuity Group Inc | | | 3,27 % | 0,09 CA$ |
| Dai Nippon Printing Co Ltd | | | 1,32 % | 16 ¥ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,31 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,54 % | 0,05 CA$ |
| G City Ltd | | | 0,70 % | 0,10 ₪ |
| Infratil Ltd | | | 1,59 % | 0,07 NZ$ |
| Isetan Mitsukoshi Holdings Ltd | | | 2,21 % | 24 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,16 % | 10 ¥ |
| Park National Corp | | | 2,23 % | 1,56 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,56 % | 0,07 CA$ |
| Shizuoka Financial Group Inc | | | 3,80 % | 25 ¥ |
| Tamawood Ltd | | | 13,09 % | 0,09 AU$ |
| Taseco Air Services JSC Ordinary Shares | | | 4,95 % | 1.500 ₫ |
| UNITED Inc | | | 6,19 % | 24 ¥ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79,25 % | 0,06 $ |
| Veedol Corp Ltd | | | 3,99 % | 20,00 ₹ |
| Akita Bank Ltd | | | 4,27 % | 45 ¥ |
| Alamar Foods Co | | | 3,16 % | 0,60 SAR |
| Alpha Corp | | | 4,67 % | 20 ¥ |
| Bank of Iwate Ltd | | | 4,37 % | 60 ¥ |
| Bor Seker AS | | | 1,97 % | 0,45 TRY |
| Candeal Co Ltd Ordinary Shares | | | 2,97 % | 4 ¥ |
| Career Point Ltd | | | 0,99 % | 1,00 ₹ |
| Chukyo Iyakuhin Co Ltd | | | 2,44 % | 3 ¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,55 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,35 % | 0,03 CA$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,58 R$ |
| Compx International Inc | | | 4,20 % | 0,30 $ |
| Copro Holdings Co Ltd | | | 4,68 % | 20 ¥ |
| DMW Corp | | | 4,56 % | 60 ¥ |
| Encho Co Ltd | | | 1,48 % | 3 ¥ |
| Energix-Renewable Energies Ltd | | | 2,83 % | 0,10 ₪ |
| ESPEC Corp | | | 3,39 % | 35 ¥ |
| Faith Inc | | | 1,06 % | 5 ¥ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Fuji Oil Holdings Inc | | | 1,50 % | 26 ¥ |
| Fuso Chemical Co Ltd | | | 2,03 % | 35 ¥ |
| Gakkyusha Co Ltd | | | 4,64 % | 45 ¥ |
| Geo Holdings Corp | | | 2,27 % | 17 ¥ |
| Harima B.Stem Corp | | | 3,38 % | 12 ¥ |
| Hasbro Inc BRDR | | | 3,07 % | 1,40 R$ |
| Hashimoto Sogyo Holdings Co Ltd | | | 4,10 % | 24 ¥ |
| Heiwa Corp | | | 3,79 % | 40 ¥ |
| HF Sinclair Corp BRDR | | | 3,57 % | 2,02 R$ |
| Hibino Corp | | | 2,09 % | 40 ¥ |
| Hirakawa Hewtech Corp | | | 3,01 % | 22 ¥ |
| Hirogin Holdings Inc Ordinary Shares | | | 4,12 % | 24 ¥ |
| Hokkan Holdings Ltd | | | 4,54 % | 23 ¥ |
| Hokuhoku Financial Group Inc | | | 2,41 % | 23 ¥ |
| Hyakugo Bank Ltd | | | 3,03 % | 9 ¥ |
| Hyakujushi Bank Ltd | | | 4,05 % | 60 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,51 % | 26 ¥ |
| Infroneer Holdings Inc | | | 4,92 % | 30 ¥ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| Ipca Laboratories Ltd | | | 0,26 % | 2,00 ₹ |
| Isamu Paint Co Ltd | | | 1,72 % | 25 ¥ |
| Iyogin Holdings Inc | | | 2,60 % | 20 ¥ |
| J-MAX Co Ltd | | | 1,30 % | 2 ¥ |
| JMS Co Ltd | | | 3,83 % | 9 ¥ |
| Kaveri Seed Co Ltd | | | 0,60 % | 5,00 ₹ |
| Koatsu Gas Kogyo Co Ltd | | | 2,42 % | 10 ¥ |
| Konishi Co Ltd | | | 2,45 % | 17 ¥ |
| Lec Inc | | | 1,66 % | 10 ¥ |
| M Split Corp | | | 46,16 % | 0,03 CA$ |
| Malpac Holdings Bhd | | | 10,20 % | 0,10 MYR |
| Marex Group PLC | | | 2,01 % | 0,14 $ |
| MarketAxess Holdings Inc BRDR | | | 0,79 % | 0,06 R$ |
| Mars Group Holdings Corp | | | 4,61 % | 120 ¥ |
| Matsuda Sangyo Co Ltd | | | 2,37 % | 35 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,92 % | 30 ¥ |
| Miyazaki Bank Ltd | | | 3,76 % | 55 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,33 % | 10 ¥ |
| Murakami Corp | | | 3,54 % | 90 ¥ |
| Musashi Co Ltd | | | 2,25 % | 30 ¥ |
| Musashino Bank Ltd | | | 4,27 % | 60 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 3,05 % | 36 ¥ |
| NEC Capital Solutions Ltd | | | 4,05 % | 75 ¥ |
| Nihonwasou Holdings Inc | | | 6,69 % | 3 ¥ |
| Nireco Corp | | | 4,10 % | 24 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,50 % | 30 ¥ |
| Noevir Holdings Co Ltd | | | 9,03 % | 225 ¥ |
| Nomura Micro Science Co Ltd | | | 5,48 % | 20 ¥ |
| Nova Wellness Group Bhd | | | 2,72 % | 0,01 MYR |
| Ogaki Kyoritsu Bank Ltd | | | 3,71 % | 35 ¥ |
| Oita Bank Ltd | | | 3,19 % | 50 ¥ |
| Okamura Corp | | | 4,56 % | 45 ¥ |
| Okinawa Financial Group Inc | | | 3,70 % | 45 ¥ |
| Onoken Co Ltd | | | 4,83 % | 34 ¥ |
| Precision Wires India Ltd | | | 0,46 % | 0,35 ₹ |
| Procrea Holdings Inc | | | 2,78 % | 25 ¥ |
| PT Surya Pertiwi Tbk | | | 10,45 % | 35,00 IDR |
| Saint Marc Holdings Co Ltd | | | 2,16 % | 26 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 43 ¥ |
| Sanki Engineering Co Ltd | | | 3,68 % | 55 ¥ |
| Satoh & Co Ltd | | | 2,74 % | 22 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,55 % | 42 ¥ |
| Shimizu Bank Ltd | | | 4,00 % | 30 ¥ |
| Soda Nikka Co Ltd | | | 3,01 % | 17 ¥ |
| Sun Messe Co Ltd | | | 2,16 % | 4 ¥ |
| Suruga Bank Ltd | | | 2,83 % | 15 ¥ |
| Suzuken Co Ltd | | | 1,97 % | 50 ¥ |
| Taisei Lamick Co Ltd | | | 2,76 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,61 % | 65 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,61 % | 50 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,04 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| TechnipFMC PLC BRDR | | | 0,67 % | 0,29 R$ |
| Tenma Corp | | | 2,72 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 3,24 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 4,49 % | 25 ¥ |
| Tochigi Bank Ltd | | | 2,59 % | 4 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 60 ¥ |
| Tokuden Co Ltd | | | 4,33 % | 46 ¥ |
| Tosho Co Ltd | | | 0,63 % | 2 ¥ |
| TPR Co Ltd | | | 4,15 % | 50 ¥ |
| Tre Holdings Corp | | | 2,47 % | 20 ¥ |
| United Plantation Bhd | | | 3,57 % | 0,20 MYR |
| Univance Corp | | | 2,80 % | 7 ¥ |
| Yamaguchi Financial Group Inc | | | 3,72 % | 30 ¥ |
| YOKOWO Co Ltd | | | 3,28 % | 24 ¥ |
| Yushiro Chemical Industry Co Ltd | | | 6,23 % | 30 ¥ |