| Eli Lilly and Co | | | 0.77% | $0.40 |
| Carnival Corp | | | 0.00% | $0.28 |
| Industria De Diseno Textil SA | | | 3.81% | €0.01 |
| Sherwin-Williams Co | | | 0.91% | $0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Honeywell International Inc | | | 1.98% | $0.23 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
| American Electric Power Co Inc | | | 3.63% | $0.39 |
| Sonoco Products Co | | | 4.84% | $0.24 |
| Dividend 15 Split Corp Class A | | | 19.05% | CA$0.09 |
| Redwood Trust Inc | | | 12.35% | $3.00 |
| Macerich Co | | | 4.21% | $0.66 |
| ABC arbitrage SA | | | 6.32% | €0.13 |
| Sony Group Corp ADR | | | 0.52% | $0.02 |
| Unicharm Corp | | | 1.40% | JP¥1 |
| Sumitomo Forestry Co Ltd | | | 4.21% | JP¥2 |
| Canadian Banc Corp Class A | | | 14.47% | CA$0.08 |
| Donaldson Co Inc | | | 1.72% | $0.05 |
| Carnival PLC ADR | | | 0.00% | $0.28 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.25 |
| BowFlex Inc | | | 0.00% | $0.10 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.61 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥10 |
| CenterPoint Energy Inc | | | 2.42% | $0.15 |
| Eurobank Ergasias Services And Holdings SA | | | 3.58% | €360.00 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.09 |
| SCSK Corp | | | 2.18% | JP¥4 |
| Terumo Corp | | | 1.15% | JP¥2 |
| Cabot Corp | | | 2.35% | $0.18 |
| Sysmex Corp | | | 1.45% | JP¥1 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.22 |
| Gorman-Rupp Co | | | 2.00% | $0.12 |
| Air Water Inc | | | 3.50% | JP¥9 |
| SMC Corp | | | 1.96% | JP¥60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.87% | CA$0.06 |
| Canadian Life Companies Split Corp Class A | | | 19.17% | CA$0.12 |
| Shiseido Co Ltd | | | 1.69% | JP¥16 |
| Yakult Honsha Co Ltd | | | 2.45% | JP¥4 |
| Barnes Group Inc | | | 1.96% | $0.13 |
| Crane Co | | | 0.49% | $0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.04 |
| Nabtesco Corp | | | 3.11% | JP¥7 |
| Sumitomo Heavy Industries Ltd | | | 4.47% | JP¥18 |
| Forward Air Corp | | | 0.00% | $0.07 |
| Highway Holdings Ltd | | | 11.70% | $0.16 |
| Oil-Dri Corp of America | | | 1.12% | $0.12 |
| Alps Alpine Co Ltd | | | 4.04% | JP¥10 |
| Sankyo Co Ltd | | | 3.79% | JP¥10 |
| Takuma Co Ltd | | | 3.90% | JP¥5 |
| Yamato Holdings Co Ltd | | | 2.38% | JP¥10 |
| Aica Kogyo Co Ltd | | | 3.88% | JP¥13 |
| Financial 15 Split Corp | | | 7.81% | CA$0.04 |
| Medallion Financial Corp | | | 4.96% | $0.18 |
| Mercantile Bank Corp | | | 3.19% | $0.12 |
| Atlas Pearls Ltd | | | 3.70% | A$0.02 |
| Kyoto Financial Group Inc | | | 2.73% | JP¥7 |
| Rinnai Corp | | | 2.81% | JP¥5 |
| Shimadzu Corp | | | 2.29% | JP¥4 |
| Toppan Holdings Inc | | | 1.48% | JP¥20 |
| Heartland Financial USA Inc | | | 1.79% | $0.09 |
| Jeol Ltd | | | 2.42% | JP¥14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.55 |
| Musashi Seimitsu Industry Co Ltd | | | 1.59% | JP¥4 |
| Nippon Sheet Glass Co Ltd | | | 0.00% | JP¥30 |
| Nippon Shinyaku Co Ltd | | | 3.98% | JP¥6 |
| Nisshinbo Holdings Inc | | | 4.29% | JP¥5 |
| NOK Corp | | | 5.16% | JP¥10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.89% | CA$0.06 |
| Sumitomo Realty & Development Co Ltd | | | 1.61% | JP¥6 |
| Toshiba Tec Corp | | | 1.71% | JP¥25 |
| Asahi Diamond Industrial Co Ltd | | | 4.17% | JP¥6 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.05 |
| Disco Corp | | | 0.98% | JP¥10 |
| First National Corp | | | 3.27% | $0.13 |
| Itochu Enex Co Ltd | | | 3.60% | JP¥8 |
| La-Z-Boy Inc | | | 2.32% | $0.12 |
| Nihon Parkerizing Co Ltd | | | 3.89% | JP¥5 |
| Nissin Corp | | | 2.46% | JP¥15 |
| NTN Corp | | | 4.85% | JP¥7 |
| Odakyu Electric Railway Co Ltd | | | 2.96% | JP¥5 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.17 |
| Tamura Corp | | | 2.09% | JP¥3 |
| The E W Scripps Co Class A | | | 0.00% | $0.12 |
| Tobu Railway Co Ltd | | | 2.62% | JP¥13 |
| Topre Corp | | | 4.23% | JP¥6 |
| Autobacs Seven Co Ltd | | | 4.18% | JP¥9 |
| Azbil Corp | | | 1.92% | JP¥3 |
| Biprogy Inc | | | 2.01% | JP¥4 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.08 |
| Crane NXT Co | | | 1.27% | $0.15 |
| Dai Nippon Printing Co Ltd | | | 1.94% | JP¥13 |
| Dentsu Soken Inc | | | 1.70% | JP¥5 |
| FUJI Media Holdings Inc | | | 1.60% | JP¥20 |
| Fujimi Inc | | | 3.57% | JP¥7 |
| Fukuvi Chemical Industry Co Ltd | | | 3.25% | JP¥4 |
| Hakuhodo DY Holdings Inc | | | 2.71% | JP¥3 |
| Hirose Electric Co Ltd | | | 2.80% | JP¥45 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.25 |
| KOSE Corp | | | 2.49% | JP¥20 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.23% | JP¥5 |
| Mizuho Leasing Co Ltd | | | 4.48% | JP¥1 |
| Nippon Sharyo Ltd | | | 1.93% | JP¥25 |
| Noritake Co Ltd | | | 3.84% | JP¥23 |
| Okuma Corp | | | 2.72% | JP¥13 |
| Press Kogyo Co Ltd | | | 6.18% | JP¥4 |
| Riken Vitamin Co Ltd | | | 4.05% | JP¥8 |
| Sanki Engineering Co Ltd | | | 4.10% | JP¥2 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥6 |
| Sony Group Corp Cedear | | | 0.53% | $0.01 |
| Tsubakimoto Chain Co | | | 4.45% | JP¥5 |
| UACJ Corp | | | 3.04% | JP¥40 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 91.85% | CA$0.21 |
| Waterco Ltd | | | 2.17% | A$0.09 |
| ZUKEN Inc | | | 1.86% | JP¥5 |
| A&D Holon Holdings Co Ltd | | | 2.44% | JP¥5 |
| Aichi Bank Ltd | | | 0.00% | JP¥25 |
| Aiphone Co Ltd | | | 5.74% | JP¥10 |
| Akita Bank Ltd | | | 4.96% | JP¥30 |
| Alps Logistics Co Ltd | | | 0.77% | JP¥21,648,770 |
| Amata Corp PCL | | | 5.93% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.63% | THB 0.25 |
| AOI ELECTRONICS Co Ltd | | | 2.75% | JP¥10 |
| AOKI Holdings Inc | | | 4.79% | JP¥6 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥15 |
| As One Corp | | | 2.55% | JP¥1 |
| Awa Bank Ltd | | | 3.51% | JP¥5 |
| Bank of Iwate Ltd | | | 4.42% | JP¥30 |
| Bank Of Saga Ltd | | | 3.89% | JP¥25 |
| Belluna Co Ltd | | | 3.39% | JP¥4 |
| BML Inc | | | 3.63% | JP¥5 |
| Central Glass Co Ltd | | | 5.73% | JP¥30 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| CI Takiron Corp | | | 2.53% | JP¥4 |
| CKD Corp | | | 3.17% | JP¥8 |
| CMK Corp | | | 9.09% | JP¥5 |
| CONEXIO Corp | | | 0.00% | JP¥5 |
| Courage Investment Group Ltd | | | 0.00% | $0.01 |
| Daikoku Denki Co Ltd | | | 4.54% | JP¥20 |
| Daio Paper Corp | | | 1.76% | JP¥5 |
| Doshisha Co Ltd | | | 4.05% | JP¥11 |
| Eagle Industry Co Ltd | | | 5.20% | JP¥5 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.01 |
| Ehime Bank Ltd | | | 3.35% | JP¥15 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥20 |
| F.C.C. Co Ltd | | | 2.71% | JP¥13 |
| First Trust Dividend Strength ETF | | | 1.92% | $19.05 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥13 |
| Fuji Oil Co Ltd | | | 1.83% | JP¥8 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Fujicco Co Ltd | | | 2.87% | JP¥5 |
| Fukui Bank Ltd | | | 3.28% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.28% | JP¥18 |
| Gunma Bank Ltd | | | 4.13% | JP¥3 |
| H U Group Holdings Inc | | | 3.91% | JP¥16 |
| Hana Microelectronics PCL | | | 3.87% | THB 0.50 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.25% | THB 0.50 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.23% | THB 0.50 |
| Heiwa Corp | | | 3.80% | JP¥15 |
| Hibiya Engineering Ltd | | | 2.72% | JP¥8 |
| Hyakugo Bank Ltd | | | 3.46% | JP¥4 |
| Hyakujushi Bank Ltd | | | 4.22% | JP¥30 |
| IEI Integration Corp | | | 4.44% | NT$1.10 |
| Inabata & Co Ltd | | | 3.98% | JP¥6 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.02% | $0.29 |
| Iyo Bank Ltd | | | 0.00% | JP¥1 |
| Japan Securities Finance Co Ltd | | | 4.54% | JP¥12 |
| JSP Corp | | | 4.24% | JP¥6 |
| Kamei Corp | | | 4.13% | JP¥8 |
| Kansai Paint Co Ltd | | | 2.84% | JP¥5 |
| Kikukawa Enterprise Inc | | | 1.80% | JP¥50 |
| Kintetsu World Express Inc | | | 0.00% | JP¥5 |
| Kitz Corp | | | 4.56% | JP¥6 |
| Koito Manufacturing Co Ltd | | | 3.25% | JP¥6 |
| Kokuyo Co Ltd | | | 2.77% | JP¥2 |
| Komori Corp | | | 4.67% | JP¥13 |
| KYB Corp | | | 4.00% | JP¥15 |
| LINTEC Corp | | | 3.71% | JP¥8 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.08 |
| Mandom Corp | | | 2.87% | JP¥15 |
| Marche Corp | | | 0.00% | JP¥2 |
| Mars Group Holdings Corp | | | 5.21% | JP¥20 |
| Medipal Holdings Corp | | | 2.75% | JP¥8 |
| Mitsui-Soko Holdings Co Ltd | | | 1.24% | JP¥7 |
| Miyazaki Bank Ltd | | | 3.14% | JP¥25 |
| Mochida Pharmaceutical Co Ltd | | | 2.70% | JP¥15 |
| Musashino Bank Ltd | | | 4.27% | JP¥30 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Namura Shipbuilding Co Ltd | | | 1.23% | JP¥2 |
| Nanto Bank Ltd | | | 4.66% | JP¥30 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥2 |
| Neturen Co Ltd | | | 6.27% | JP¥8 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nichias Corp | | | 2.74% | JP¥11 |
| Nichiha Corp | | | 3.81% | JP¥3 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥5 |
| Nippon Chemi-Con Corp | | | 1.69% | JP¥50 |
| Nippon Thompson Co Ltd | | | 4.82% | JP¥6 |
| Nipro Corp | | | 2.85% | JP¥22 |
| Nissha Co Ltd | | | 3.76% | JP¥17 |
| Nisshin Oillio Group Ltd | | | 3.71% | JP¥20 |
| Nitta Corp | | | 3.72% | JP¥9 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥10 |
| NOF Corp | | | 1.73% | JP¥3 |
| Noritsu Koki Co Ltd | | | 4.98% | JP¥2 |
| Ogaki Kyoritsu Bank Ltd | | | 3.63% | JP¥30 |
| Oiles Corp | | | 4.07% | JP¥9 |
| Oita Bank Ltd | | | 3.87% | JP¥30 |
| Okamura Corp | | | 4.39% | JP¥6 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.08 |
| Riken Technos Corp | | | 3.71% | JP¥4 |
| S. T.Corp | | | 2.80% | JP¥11 |
| Saint Marc Holdings Co Ltd | | | 2.21% | JP¥11 |
| Sakata Inx Corp | | | 4.60% | JP¥1 |
| San-in Godo Bank Ltd | | | 4.67% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥15 |
| Sanyo Denki Co Ltd | | | 2.26% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥25 |
| Seikagaku Corp | | | 4.88% | JP¥13 |
| Shibaura Machine Co Ltd | | | 4.40% | JP¥30 |
| Shiga Bank Ltd | | | 2.22% | JP¥15 |
| Shikoku Bank Ltd | | | 4.50% | JP¥13 |
| Shimizu Bank Ltd | | | 4.27% | JP¥30 |
| Shindengen Electric Manufacturing Co Ltd | | | 5.88% | JP¥35 |
| Sohgo Security Services Co Ltd | | | 2.70% | JP¥2 |
| Sotetsu Holdings Inc | | | 3.09% | JP¥13 |
| Sumitomo Bakelite Co Ltd | | | 2.65% | JP¥19 |
| Sumitomo Warehouse Co Ltd | | | 3.48% | JP¥10 |
| Suruga Bank Ltd | | | 2.74% | JP¥5 |
| Suzuken Co Ltd | | | 1.92% | JP¥18 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Tachi-S Co Ltd | | | 6.02% | JP¥1 |
| Taiyo Holdings Co Ltd | | | 4.18% | JP¥8 |
| TBS Holdings Inc | | | 1.38% | JP¥6 |
| The 77 Bank Ltd | | | 4.27% | JP¥15 |
| The Bank of Nagoya Ltd | | | 1.27% | JP¥30 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥5 |
| The Kita Nippon Bank Ltd | | | 3.39% | JP¥25 |
| The Tottori Bank Ltd | | | 3.99% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.75% | JP¥13 |
| Tochigi Bank Ltd | | | 3.48% | JP¥3 |
| Toda Kogyo Corp | | | 0.00% | JP¥40 |
| Toho Bank Ltd | | | 3.01% | JP¥3 |
| Toho Holdings Co Ltd | | | 1.94% | JP¥6 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.29% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| TPR Co Ltd | | | 5.13% | JP¥7 |
| Trust Co Ltd | | | 1.46% | JP¥1 |
| Tsuburaya Fields Holdings Inc | | | 4.83% | JP¥10 |
| Unimit Engineering PCL | | | 9.52% | THB 0.13 |
| Wood One Co Ltd | | | 2.92% | JP¥30 |
| XEBIO holdings Co Ltd | | | 3.17% | JP¥15 |
| Yamato Kogyo Co Ltd | | | 4.51% | JP¥17 |
| Yellow Hat Ltd | | | 3.77% | JP¥3 |
| Yokogawa Bridge Holdings Corp | | | 4.72% | JP¥3 |
| Zeria Pharmaceutical Co Ltd | | | 2.30% | JP¥7 |