| Exxon Mobil Corp | | | 3.53% | $0.29 |
| Eli Lilly and Co | | | 0.79% | $0.38 |
| Carnival Corp | | | 0.00% | $0.25 |
| Industria De Diseno Textil SA | | | 3.63% | €0.01 |
| Daikin Industries Ltd | | | 1.86% | JP¥11 |
| Snap-on Inc | | | 2.57% | $0.25 |
| Sherwin-Williams Co | | | 0.88% | $0.07 |
| Emerson Electric Co | | | 1.56% | $0.22 |
| Honeywell International Inc | | | 2.14% | $0.21 |
| American Electric Power Co Inc | | | 3.40% | $0.37 |
| Sonoco Products Co | | | 4.44% | $0.23 |
| Dividend 15 Split Corp Class A | | | 18.07% | CA$0.09 |
| Redwood Trust Inc | | | 11.58% | $3.00 |
| Macerich Co | | | 3.75% | $0.63 |
| Unicharm Corp | | | 1.65% | JP¥1 |
| Sumitomo Forestry Co Ltd | | | 2.76% | JP¥2 |
| Vulcan Materials Co | | | 0.66% | $0.29 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $0.27 |
| Canadian Banc Corp Class A | | | 13.94% | CA$0.07 |
| Donaldson Co Inc | | | 1.48% | $0.04 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.74% | CA$0.63 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.30% | $0.06 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.57 |
| Saputo Inc | | | 2.35% | CA$0.05 |
| Sun Hung Kai Properties Ltd | | | 3.90% | HK$1.50 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.08 |
| Square Enix Holdings Co Ltd | | | 0.79% | JP¥10 |
| Terumo Corp | | | 1.16% | JP¥1 |
| Olin Corp | | | 3.03% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| Bird Construction Inc | | | 3.01% | CA$0.28 |
| SCSK Corp | | | 1.97% | JP¥4 |
| Sysmex Corp | | | 0.90% | JP¥0 |
| Cabot Corp | | | 2.28% | $0.16 |
| Virtus Convertible & Income Fund | | | 11.68% | $0.23 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.21 |
| Gorman-Rupp Co | | | 1.71% | $0.14 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Air Water Inc | | | 2.87% | JP¥7 |
| SMC Corp | | | 2.22% | JP¥50 |
| CT Private Equity Trust PLC | | | 6.10% | £0.01 |
| NTT Data Group Corp | | | 0.63% | JP¥3 |
| Mitsubishi Logistics Corp | | | 2.92% | JP¥2 |
| Shiseido Co Ltd | | | 1.69% | JP¥15 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.35% | CA$0.04 |
| Seiko Epson Corp | | | 3.74% | JP¥4 |
| Yakult Honsha Co Ltd | | | 2.69% | JP¥4 |
| Kuraray Co Ltd | | | 3.08% | JP¥7 |
| Barnes Group Inc | | | 2.07% | $0.11 |
| Crane Co | | | 0.50% | $0.13 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.59% | CA$0.04 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Sumitomo Heavy Industries Ltd | | | 3.62% | JP¥13 |
| Aica Kogyo Co Ltd | | | 3.65% | JP¥11 |
| Alps Alpine Co Ltd | | | 3.29% | JP¥10 |
| LIXIL Corp | | | 4.62% | JP¥20 |
| MFS Intermediate High Income Fund | | | 9.79% | $0.03 |
| Oil-Dri Corp of America | | | 0.98% | $0.12 |
| Takuma Co Ltd | | | 3.40% | JP¥5 |
| Yamato Holdings Co Ltd | | | 1.88% | JP¥9 |
| Financial 15 Split Corp | | | 7.82% | CA$0.04 |
| Kyoto Financial Group Inc | | | 2.37% | JP¥5 |
| Mercantile Bank Corp | | | 3.20% | $0.09 |
| Sankyo Co Ltd | | | 3.35% | JP¥7 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| Toppan Holdings Inc | | | 1.39% | JP¥19 |
| CSR Ltd | | | 1.22% | A$0.16 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| Shimadzu Corp | | | 2.21% | JP¥4 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| La-Z-Boy Inc | | | 2.61% | $0.11 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nisshinbo Holdings Inc | | | 3.08% | JP¥5 |
| NOK Corp | | | 4.11% | JP¥8 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.99% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Rinnai Corp | | | 2.71% | JP¥5 |
| Rohto Pharmaceutical Co Ltd | | | 1.64% | JP¥3 |
| Toshiba Tec Corp | | | 1.64% | JP¥20 |
| Asahi Diamond Industrial Co Ltd | | | 3.50% | JP¥6 |
| Disco Corp | | | 0.97% | JP¥5 |
| First National Corp | | | 2.66% | $0.12 |
| Itochu Enex Co Ltd | | | 3.13% | JP¥8 |
| Jeol Ltd | | | 2.17% | JP¥5 |
| Kyudenko Corp | | | 2.44% | JP¥5 |
| Miura Co Ltd | | | 2.25% | JP¥7 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥4 |
| Nihon Parkerizing Co Ltd | | | 3.54% | JP¥4 |
| Nissin Corp | | | 2.48% | JP¥15 |
| NTN Corp | | | 3.20% | JP¥5 |
| Odakyu Electric Railway Co Ltd | | | 2.90% | JP¥5 |
| Tobu Railway Co Ltd | | | 2.39% | JP¥13 |
| Topre Corp | | | 3.58% | JP¥5 |
| Tsubakimoto Chain Co | | | 3.67% | JP¥5 |
| Argosy Property Ltd | | | 6.36% | NZ$0.02 |
| Autobacs Seven Co Ltd | | | 3.74% | JP¥9 |
| Azbil Corp | | | 1.77% | JP¥3 |
| Biprogy Inc | | | 1.87% | JP¥4 |
| Canaccord Genuity Group Inc | | | 3.25% | CA$0.06 |
| Crane NXT Co | | | 1.13% | $0.13 |
| Dai Nippon Printing Co Ltd | | | 1.52% | JP¥12 |
| Dentsu Soken Inc | | | 1.75% | JP¥5 |
| FUJI Media Holdings Inc | | | 1.40% | JP¥20 |
| Fuji Oil Co Ltd | | | 1.45% | JP¥8 |
| Fujimi Inc | | | 3.44% | JP¥6 |
| Fukuvi Chemical Industry Co Ltd | | | 3.12% | JP¥4 |
| KOSE Corp | | | 2.36% | JP¥16 |
| Namura Shipbuilding Co Ltd | | | 1.24% | JP¥2 |
| Nippon Sharyo Ltd | | | 1.40% | JP¥25 |
| Nipro Corp | | | 2.30% | JP¥8 |
| Noritake Co Ltd | | | 2.92% | JP¥23 |
| Rengo Co Ltd | | | 3.09% | JP¥4 |
| Sanki Engineering Co Ltd | | | 3.09% | JP¥2 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥97,597,598 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥7 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 78.65% | CA$0.21 |
| Zacros Corp | | | 0.80% | JP¥1 |
| ZUKEN Inc | | | 1.97% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aiphone Co Ltd | | | 5.63% | JP¥10 |
| Akita Bank Ltd | | | 4.17% | JP¥25 |
| Alpha Corp | | | 4.98% | JP¥17 |
| Alps Logistics Co Ltd | | | 71.10% | JP¥17,319,016 |
| Alsok Co Ltd | | | 2.31% | JP¥2 |
| Amata Corp PCL | | | 5.26% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 3.03% | THB 0.30 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.17% | THB 0.30 |
| AOKI Holdings Inc | | | 4.36% | JP¥6 |
| Ariake Japan Co Ltd | | | 2.06% | JP¥15 |
| As One Corp | | | 2.44% | JP¥1 |
| Awa Bank Ltd | | | 2.80% | JP¥15 |
| Bank of Iwate Ltd | | | 3.53% | JP¥25 |
| Bank Of Saga Ltd | | | 2.95% | JP¥10 |
| BML Inc | | | 3.25% | JP¥4 |
| Central Glass Co Ltd | | | 5.01% | JP¥23 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CI Takiron Corp | | | 1.21% | JP¥4 |
| CKD Corp | | | 3.29% | JP¥6 |
| CMK Corp | | | 5.59% | JP¥5 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Daikoku Denki Co Ltd | | | 3.67% | JP¥10 |
| Daio Paper Corp | | | 1.56% | JP¥5 |
| Denkyo Group Holdings Co Ltd | | | 3.21% | JP¥40 |
| Doshisha Co Ltd | | | 3.53% | JP¥8 |
| EDION Corp | | | 2.22% | JP¥10 |
| Ehime Bank Ltd | | | 2.77% | JP¥13 |
| Ezaki Glico Co Ltd | | | 1.96% | JP¥20 |
| F.C.C. Co Ltd | | | 3.88% | JP¥11 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Fujicco Co Ltd | | | 2.77% | JP¥5 |
| Fukui Bank Ltd | | | 2.88% | JP¥25 |
| G-7 HOLDINGS Inc | | | 2.98% | JP¥1 |
| Global Oriental Bhd | | | 0.00% | MYR 0.02 |
| Gunma Bank Ltd | | | 3.10% | JP¥3 |
| H U Group Holdings Inc | | | 3.25% | JP¥10 |
| Hachijuni Bank Ltd | | | 3.01% | JP¥3 |
| Hana Microelectronics PCL | | | 2.88% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 3.01% | THB 0.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.95% | THB 0.50 |
| Hibiya Engineering Ltd | | | 2.18% | JP¥8 |
| Hogy Medical Co Ltd | | | 1.83% | JP¥12 |
| Hyakugo Bank Ltd | | | 2.69% | JP¥3 |
| Hyakujushi Bank Ltd | | | 3.46% | JP¥30 |
| IDEC Corp | | | 5.36% | JP¥20 |
| Inabata & Co Ltd | | | 3.58% | JP¥20 |
| Iyo Bank Ltd | | | 0.00% | JP¥3 |
| Janison Education Group Ltd | | | 0.00% | A$12.74 |
| Japan Securities Finance Co Ltd | | | 4.20% | JP¥10 |
| JSP Corp | | | 4.07% | JP¥6 |
| Kaga Electronics Co Ltd | | | 3.06% | JP¥5 |
| Keikyu Corp | | | 2.15% | JP¥5 |
| Keiyo Bank Ltd | | | 2.89% | JP¥6 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Kitz Corp | | | 3.18% | JP¥6 |
| Koito Manufacturing Co Ltd | | | 2.53% | JP¥5 |
| Kokuyo Co Ltd | | | 2.45% | JP¥2 |
| Komori Corp | | | 4.58% | JP¥11 |
| Kureha Corp | | | 5.51% | JP¥13 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.07% | JP¥5 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥11 |
| LINTEC Corp | | | 3.03% | JP¥7 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.07 |
| Mandom Corp | | | 1.95% | JP¥15 |
| Mars Group Holdings Corp | | | 4.67% | JP¥20 |
| Medipal Holdings Corp | | | 2.37% | JP¥6 |
| Mitsui-Soko Holdings Co Ltd | | | 1.16% | JP¥6 |
| Miyazaki Bank Ltd | | | 2.56% | JP¥25 |
| Mizuho Leasing Co Ltd | | | 2.05% | JP¥0 |
| Musashino Bank Ltd | | | 3.54% | JP¥25 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 974,496.80% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 3.81% | JP¥25 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥2 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nichias Corp | | | 2.59% | JP¥9 |
| Nichiha Corp | | | 3.94% | JP¥9 |
| NIKKON Holdings Co Ltd | | | 2.18% | JP¥5 |
| Nippon Signal Co Ltd | | | 4.76% | JP¥4 |
| Nippon Thompson Co Ltd | | | 3.86% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.73% | JP¥13 |
| Nissha Co Ltd | | | 3.50% | JP¥12 |
| Nisshin Oillio Group Ltd | | | 3.40% | JP¥18 |
| Nitta Corp | | | 3.52% | JP¥6 |
| Nitto Kogyo Corp | | | 3.42% | JP¥13 |
| Nitto Kohki Co Ltd | | | 2.22% | JP¥20 |
| Noritsu Koki Co Ltd | | | 4.16% | JP¥5 |
| Ogaki Kyoritsu Bank Ltd | | | 2.72% | JP¥25 |
| Oita Bank Ltd | | | 2.99% | JP¥25 |
| Okamura Corp | | | 4.01% | JP¥5 |
| Pangrim Co Ltd | | | 1.19% | ₩30 |
| Paris Miki Holdings Inc | | | 2.10% | JP¥32 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 2.23 |
| Resorttrust Inc | | | 1.77% | JP¥4 |
| Riken Technos Corp | | | 3.32% | JP¥3 |
| Round One Corp | | | 1.32% | JP¥3 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| S. T.Corp | | | 2.80% | JP¥11 |
| Sakata Inx Corp | | | 3.92% | JP¥5 |
| Samart Corp PCL | | | 3.31% | THB 0.10 |
| Samart Corp PCL Shs Foreign Registered | | | 0.75% | THB 0.10 |
| San-in Godo Bank Ltd | | | 4.09% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 4.92% | JP¥8 |
| Sanyo Denki Co Ltd | | | 1.35% | JP¥20 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥20 |
| Senko Group Holdings Co Ltd | | | 2.37% | JP¥4 |
| Shiga Bank Ltd | | | 1.93% | JP¥13 |
| Shikoku Bank Ltd | | | 3.42% | JP¥13 |
| Shimizu Bank Ltd | | | 2.88% | JP¥30 |
| Shindengen Electric Manufacturing Co Ltd | | | 2.01% | JP¥25 |
| SMK Corp | | | 4.42% | JP¥50 |
| Sotetsu Holdings Inc | | | 2.69% | JP¥13 |
| SPARX Group Co Ltd | | | 4.18% | JP¥0 |
| Sumitomo Bakelite Co Ltd | | | 0.98% | JP¥13 |
| Sumitomo Warehouse Co Ltd | | | 3.24% | JP¥10 |
| Suruga Bank Ltd | | | 2.40% | JP¥3 |
| Suzuken Co Ltd | | | 1.65% | JP¥15 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.05 |
| Tachi-S Co Ltd | | | 5.13% | JP¥5 |
| TBS Holdings Inc | | | 1.27% | JP¥11 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |
| The 77 Bank Ltd | | | 3.60% | JP¥15 |
| The Bank of Nagoya Ltd | | | 0.96% | JP¥30 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥4 |
| The Kita Nippon Bank Ltd | | | 2.59% | JP¥25 |
| The Tottori Bank Ltd | | | 3.68% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.41% | JP¥13 |
| Tochigi Bank Ltd | | | 2.90% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toho Bank Ltd | | | 2.30% | JP¥3 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.09% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| TPR Co Ltd | | | 2.06% | JP¥6 |
| United Arrows Ltd | | | 3.31% | JP¥3 |
| Wood One Co Ltd | | | 2.65% | JP¥30 |
| Yamanashi Chuo Bank Ltd | | | 3.46% | JP¥13 |
| Yamato Kogyo Co Ltd | | | 4.04% | JP¥15 |
| Yokogawa Bridge Holdings Corp | | | 4.28% | JP¥4 |
| Yurtec Corp | | | 2.69% | JP¥5 |
| Zeria Pharmaceutical Co Ltd | | | 2.28% | JP¥7 |