| Shell PLC | | | 4.22% | $0.40 |
| IBM Corp | | | 2.52% | $0.50 |
| Exxon Mobil Corp | | | 3.80% | $0.40 |
| Chevron Corp | | | 5.00% | $0.65 |
| Target Corp | | | 4.79% | $0.16 |
| Eli Lilly and Co | | | 0.78% | $0.47 |
| S&P Global Inc | | | 0.74% | $0.22 |
| RTX Corp | | | 1.96% | $0.39 |
| Snap-on Inc | | | 2.68% | $0.30 |
| Emerson Electric Co | | | 1.72% | $0.33 |
| Rollins Inc | | | 1.14% | $0.01 |
| Honeywell International Inc | | | 1.99% | $0.28 |
| Moodys Corp | | | 0.77% | $0.10 |
| American Electric Power Co Inc | | | 3.66% | $0.41 |
| Valero Energy Corp | | | 3.52% | $0.15 |
| Sonoco Products Co | | | 4.70% | $0.27 |
| Dividend 15 Split Corp Class A | | | 20.05% | CA$0.10 |
| Norfolk Southern Corp | | | 2.15% | $0.32 |
| Shell PLC ADR | | | 4.24% | $0.80 |
| Atmos Energy Corp | | | 2.28% | $0.33 |
| Exelon Corp | | | 3.73% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Canadian Banc Corp Class A | | | 14.11% | CA$0.06 |
| Vulcan Materials Co | | | 0.74% | $0.49 |
| Spok Holdings Inc | | | 7.65% | $0.25 |
| Henderson Land Development Co Ltd | | | 7.41% | HK$0.18 |
| NXG Cushing Midstream Energy Fund | | | 13.06% | $0.33 |
| Nu Skin Enterprises Inc Class A | | | 3.08% | $0.11 |
| United States Steel Corp | | | 0.38% | $0.30 |
| DNP Select Income Fund | | | 8.04% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.59% | CA$0.31 |
| CenterPoint Energy Inc | | | 2.39% | $0.18 |
| Hang Seng Bank Ltd | | | 6.09% | HK$1.10 |
| MSA Safety Inc | | | 1.28% | $0.24 |
| Olin Corp | | | 3.99% | $0.20 |
| Assurant Inc | | | 1.57% | $0.14 |
| SCSK Corp | | | 2.24% | JP¥5 |
| Gorman-Rupp Co | | | 1.99% | $0.10 |
| Marine Products Corp | | | 6.88% | $0.07 |
| Greenbrier Companies Inc | | | 2.83% | $0.08 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.96% | CA$0.04 |
| Canadian Life Companies Split Corp Class A | | | 18.84% | CA$0.12 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.03% | CA$0.10 |
| The Hanover Insurance Group Inc | | | 2.09% | $0.45 |
| Otter Tail Corp | | | 2.75% | $0.30 |
| Shiseido Co Ltd | | | 1.76% | JP¥25 |
| Maruwa Co Ltd | | | 0.30% | JP¥14 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| Barnes Group Inc | | | 2.02% | $0.16 |
| Heritage Commerce Corp | | | 5.64% | $0.08 |
| Crane Co | | | 0.53% | $0.20 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Minebea Mitsumi Inc | | | 2.66% | JP¥5 |
| Strategic Education Inc | | | 2.68% | $0.50 |
| Duro Felguera SA | | | 0.00% | €0.55 |
| RPC Inc | | | 3.45% | $0.03 |
| Yamato Holdings Co Ltd | | | 2.31% | JP¥11 |
| Aica Kogyo Co Ltd | | | 3.85% | JP¥15 |
| Fidelity D & D Bancorp Inc | | | 3.90% | $0.17 |
| Financial 15 Split Corp | | | 7.89% | CA$0.04 |
| Mercantile Bank Corp | | | 3.33% | $0.04 |
| Kyoto Financial Group Inc | | | 2.89% | JP¥8 |
| Rinnai Corp | | | 2.78% | JP¥7 |
| Shimadzu Corp | | | 2.34% | JP¥5 |
| Toppan Holdings Inc | | | 1.53% | JP¥22 |
| Jeol Ltd | | | 2.53% | JP¥5 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| Nippon Shinyaku Co Ltd | | | 3.54% | JP¥9 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.21% | CA$0.05 |
| Park National Corp | | | 2.68% | $0.95 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.04 |
| Rohto Pharmaceutical Co Ltd | | | 2.11% | JP¥3 |
| Tiptree Inc | | | 1.06% | $0.17 |
| Brickworks Ltd | | | 2.10% | A$0.27 |
| Disco Corp | | | 1.29% | JP¥3 |
| La-Z-Boy Inc | | | 2.18% | $0.02 |
| Nihon Parkerizing Co Ltd | | | 4.07% | JP¥6 |
| Nissin Corp | | | 2.47% | JP¥3 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.92% | CA$0.13 |
| Tri-Continental Corporation | | | 3.62% | $0.43 |
| Autobacs Seven Co Ltd | | | 4.17% | JP¥17 |
| Crane NXT Co | | | 1.26% | $0.20 |
| Dai Nippon Printing Co Ltd | | | 1.89% | JP¥18 |
| Dentsu Soken Inc | | | 1.75% | JP¥5 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| Hong Kong Economic Times Holdings Ltd | | | 7.89% | HK$0.03 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.91% | JP¥15 |
| KOSE Corp | | | 2.34% | JP¥20 |
| Nippon Sharyo Ltd | | | 1.91% | JP¥25 |
| Sanki Engineering Co Ltd | | | 4.24% | JP¥8 |
| Schwab 1000 Index Fund | | | 0.00% | $0.64 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.42 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥90,090,090 |
| Tsubakimoto Chain Co | | | 4.43% | JP¥7 |
| TV Asahi Holdings Corp | | | 2.31% | JP¥10 |
| UACJ Corp | | | 3.21% | JP¥40 |
| Akita Bank Ltd | | | 5.00% | JP¥30 |
| Alpha Systems Inc | | | 3.79% | JP¥17 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥20 |
| Asahi Printing Co Ltd | | | 4.39% | JP¥3 |
| Awa Bank Ltd | | | 3.54% | JP¥18 |
| Bank of Iwate Ltd | | | 4.53% | JP¥30 |
| Bank Of Saga Ltd | | | 4.06% | JP¥30 |
| Belluna Co Ltd | | | 3.32% | JP¥4 |
| Beshom Holdings Bhd | | | 4.69% | MYR 0.10 |
| Bunka Shutter Co Ltd | | | 3.47% | JP¥7 |
| Calian Group Ltd | | | 2.75% | CA$0.15 |
| Central Glass Co Ltd | | | 5.96% | JP¥30 |
| Central Sports Co Ltd | | | 1.67% | JP¥4 |
| Cheuk Nang (Holdings) Ltd | | | 4.28% | HK$0.02 |
| Daio Paper Corp | | | 1.70% | JP¥5 |
| Ehime Bank Ltd | | | 3.38% | JP¥15 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.02 |
| Ezaki Glico Co Ltd | | | 2.12% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| FMS Enterprises Migun Ltd | | | 15.92% | ₪1.49 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fuji Oil Co Ltd | | | 1.76% | JP¥8 |
| FUJI Soft Inc | | | 0.78% | JP¥45,427,014 |
| Fukui Bank Ltd | | | 3.18% | JP¥25 |
| Geo Holdings Corp | | | 2.12% | JP¥12 |
| Gunma Bank Ltd | | | 4.19% | JP¥4 |
| Hachijuni Bank Ltd | | | 3.78% | JP¥3 |
| Hisaka Works Ltd | | | 4.06% | JP¥16 |
| Hyakugo Bank Ltd | | | 3.37% | JP¥1 |
| Hyakujushi Bank Ltd | | | 4.47% | JP¥10 |
| IEI Integration Corp | | | 4.14% | NT$3.08 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.71% | CN¥0.12 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| Kintetsu World Express Inc | | | 0.00% | JP¥3 |
| Kyoei Steel Ltd | | | 4.52% | JP¥15 |
| Libertas 7 SA | | | 2.56% | €0.06 |
| Mandom Corp | | | 2.93% | JP¥10 |
| Mars Group Holdings Corp | | | 5.11% | JP¥25 |
| Maruzen Showa Unyu Co Ltd | | | 2.71% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Mitsuboshi Belting Ltd | | | 5.49% | JP¥18 |
| Mitsui-Soko Holdings Co Ltd | | | 1.22% | JP¥8 |
| Miyazaki Bank Ltd | | | 3.25% | JP¥30 |
| Musashino Bank Ltd | | | 4.29% | JP¥30 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 4.63% | JP¥30 |
| NEC Capital Solutions Ltd | | | 4.00% | JP¥22 |
| Nippon Thompson Co Ltd | | | 4.88% | JP¥8 |
| Ogaki Kyoritsu Bank Ltd | | | 3.65% | JP¥35 |
| Oita Bank Ltd | | | 4.01% | JP¥30 |
| Okamura Corp | | | 4.35% | JP¥8 |
| Osaka Soda Co Ltd | | | 1.27% | JP¥3 |
| Paris Miki Holdings Inc | | | 2.76% | JP¥16 |
| Saint Marc Holdings Co Ltd | | | 2.19% | JP¥20 |
| San-in Godo Bank Ltd | | | 4.49% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 6.13% | JP¥18 |
| Sanyo Denki Co Ltd | | | 2.17% | JP¥25 |
| Sanyo Special Steel Co Ltd | | | 1.46% | JP¥20 |
| Sato Corp | | | 3.74% | JP¥16 |
| Seeka Ltd | | | 2.54% | NZ$0.11 |
| Seiko Group Corp | | | 2.81% | JP¥13 |
| Servcorp Ltd | | | 4.91% | A$0.05 |
| Shiga Bank Ltd | | | 2.14% | JP¥15 |
| Shikoku Bank Ltd | | | 4.44% | JP¥3 |
| Shimizu Bank Ltd | | | 4.39% | JP¥35 |
| Sintokogio Ltd | | | 5.30% | JP¥8 |
| Sumitomo Warehouse Co Ltd | | | 3.40% | JP¥10 |
| Suzuken Co Ltd | | | 1.90% | JP¥28 |
| TDb Split Corp A | | | 14.29% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.66% | CA$0.04 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Tottori Bank Ltd | | | 3.94% | JP¥25 |
| The Yamagata Bank Ltd | | | 3.70% | JP¥15 |
| Tochigi Bank Ltd | | | 3.62% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥30 |
| Toho Bank Ltd | | | 2.97% | JP¥3 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |
| Yamaguchi Financial Group Inc | | | 4.20% | JP¥5 |
| Yamato Kogyo Co Ltd | | | 4.46% | JP¥25 |