| Microsoft Corp | | | 0.76% | $0.13 |
| IBM Corp | | | 2.29% | $0.55 |
| Chevron Corp | | | 4.05% | $0.68 |
| Exxon Mobil Corp | | | 3.01% | $0.42 |
| Target Corp | | | 4.38% | $0.17 |
| Archer-Daniels-Midland Co | | | 2.99% | $0.14 |
| Eli Lilly and Co | | | 0.60% | $0.49 |
| S&P Global Inc | | | 0.74% | $0.23 |
| RTX Corp | | | 1.35% | $0.39 |
| Honeywell International Inc | | | 2.07% | $0.30 |
| Emerson Electric Co | | | 1.50% | $0.34 |
| Rollins Inc | | | 1.15% | $0.01 |
| Moodys Corp | | | 0.72% | $0.10 |
| American Electric Power Co Inc | | | 3.19% | $0.41 |
| Sonoco Products Co | | | 4.40% | $0.27 |
| Dividend 15 Split Corp Class A | | | 15.08% | CA$0.10 |
| NTT Inc | | | 3.41% | JP¥1 |
| Norfolk Southern Corp | | | 1.87% | $0.34 |
| Atresmedia Corporacion de Medios de Comunicacion SA | | | 12.52% | €0.08 |
| Elecnor SA | | | 2.13% | €0.05 |
| Atmos Energy Corp | | | 2.37% | $0.34 |
| Jack Henry & Associates Inc | | | 1.30% | $0.09 |
| Rockwell Automation Inc | | | 1.32% | $0.29 |
| Exelon Corp | | | 3.57% | $0.53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| The Scotts Miracle Gro Co Class A | | | 4.18% | $0.13 |
| Curtiss-Wright Corp | | | 0.15% | $0.08 |
| Marathon Oil Corp | | | 1.54% | $0.24 |
| Canadian Banc Corp Class A | | | 11.28% | CA$0.05 |
| Aryzta AG | | | 0.00% | CHF 4.53 |
| MS&AD Insurance Group Holdings Inc | | | 2.32% | JP¥9 |
| NXG Cushing Midstream Energy Fund | | | 13.56% | $0.23 |
| Vulcan Materials Co | | | 0.66% | $0.25 |
| DNP Select Income Fund | | | 7.69% | $0.07 |
| Spok Holdings Inc | | | 9.29% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.44% | $0.05 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.73% | CA$0.31 |
| Calamos Convertible Opportunities and Income Fund | | | 10.12% | $0.10 |
| United States Steel Corp | | | 0.36% | $0.05 |
| CenterPoint Energy Inc | | | 2.31% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.17% | $0.09 |
| Chemed Corp | | | 0.50% | $0.12 |
| MSA Safety Inc | | | 1.18% | $0.24 |
| Olin Corp | | | 3.50% | $0.20 |
| Calamos Global Total Return Fund | | | 7.79% | $0.10 |
| Gorman-Rupp Co | | | 1.44% | $0.11 |
| SMC Corp | | | 1.59% | JP¥50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.02% | CA$0.10 |
| TIS Inc | | | 1.62% | JP¥4 |
| Southside Bancshares Inc | | | 4.45% | $0.24 |
| Calamos Global Dynamic Income Fund | | | 7.52% | $0.05 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.03 |
| Otter Tail Corp | | | 2.46% | $0.30 |
| Shiseido Co Ltd | | | 1.54% | JP¥25 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.16% | CA$0.04 |
| Cinemark Holdings Inc | | | 1.56% | $0.18 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.29% | CA$0.04 |
| Duro Felguera SA | | | 0.00% | €0.62 |
| Travel+Leisure Co | | | 3.24% | $0.04 |
| America Movil SAB de CV - Class B | | | 2.87% | MX$0.25 |
| Crane Co | | | 0.51% | $0.20 |
| Strategic Education Inc | | | 2.86% | $0.75 |
| Barnes Group Inc | | | 1.34% | $0.08 |
| RPC Inc | | | 2.45% | $0.04 |
| Yamato Holdings Co Ltd | | | 2.25% | JP¥11 |
| America Movil SAB de CV Series L | | | 2.58% | MX$0.25 |
| Ariake Japan Co Ltd | | | 3.17% | JP¥20 |
| Financial 15 Split Corp | | | 6.88% | CA$0.04 |
| Kyoto Financial Group Inc | | | 2.15% | JP¥8 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Toppan Holdings Inc | | | 1.18% | JP¥22 |
| Daifuku Co Ltd | | | 1.40% | JP¥3 |
| Mercantile Bank Corp | | | 3.07% | $0.01 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.24 |
| Tokyo Century Corp | | | 3.34% | JP¥1 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.59% | CA$0.11 |
| Rohto Pharmaceutical Co Ltd | | | 1.66% | JP¥1 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.89% | JP¥15 |
| Nihon Parkerizing Co Ltd | | | 3.36% | JP¥5 |
| Nippon Shinyaku Co Ltd | | | 2.36% | JP¥9 |
| Nissin Corp | | | 2.48% | JP¥18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.05% | CA$0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.49% | CA$0.04 |
| Tsubakimoto Chain Co | | | 3.36% | JP¥5 |
| Autobacs Seven Co Ltd | | | 3.62% | JP¥20 |
| Canaccord Genuity Group Inc | | | 2.83% | CA$0.05 |
| Cementos Molins SA | | | 3.32% | €0.11 |
| Crane NXT Co | | | 1.37% | $0.20 |
| Dai Nippon Printing Co Ltd | | | 1.42% | JP¥16 |
| Dentsu Soken Inc | | | 1.53% | JP¥5 |
| Fuji Oil Co Ltd | | | 1.24% | JP¥9 |
| Kose Holdings Corp | | | 2.54% | JP¥20 |
| LegalZoom.com Inc | | | 0.00% | $0.31 |
| Microsoft Corp Cedear | | | 0.66% | $0.03 |
| Namura Shipbuilding Co Ltd | | | 0.93% | JP¥6 |
| Park National Corp | | | 2.68% | $0.94 |
| Sanki Engineering Co Ltd | | | 2.47% | JP¥8 |
| Schwab 1000 Index Fund | | | 0.00% | $0.58 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥90,090,090 |
| TDb Split Corp A | | | 8.68% | CA$0.10 |
| TV Asahi Holdings Corp | | | 1.69% | JP¥10 |
| Wing Tai Holdings Ltd | | | 1.78% | SGD 0.04 |
| Akita Bank Ltd | | | 3.24% | JP¥30 |
| Allspring Discovery All Cap Growth Fund - Class A | | | 0.00% | $0.19 |
| Asahi Printing Co Ltd | | | 4.23% | JP¥3 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| Bank of Iwate Ltd | | | 3.13% | JP¥30 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
| Bunka Shutter Co Ltd | | | 3.64% | JP¥2 |
| Central Glass Co Ltd | | | 4.64% | JP¥15 |
| Citizens Financial Services Inc | | | 3.24% | $0.04 |
| Daio Paper Corp | | | 1.43% | JP¥4 |
| Damartex | | | 0.00% | €0.51 |
| Disco Corp | | | 0.63% | JP¥3 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.70% | CA$0.04 |
| Ezaki Glico Co Ltd | | | 1.69% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| FUJI Soft Inc | | | 0.78% | JP¥15,142,338 |
| Fukui Bank Ltd | | | 2.61% | JP¥25 |
| Geo Holdings Corp | | | 1.84% | JP¥13 |
| Gunma Bank Ltd | | | 3.16% | JP¥4 |
| Hachijuni Nagano Bank Ltd | | | 2.36% | JP¥3 |
| House Foods Group Inc | | | 1.60% | JP¥11 |
| Hyakugo Bank Ltd | | | 1.82% | JP¥4 |
| Hyakujushi Bank Ltd | | | 2.61% | JP¥35 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| Kintetsu World Express Inc | | | 0.00% | JP¥4 |
| Kyoei Steel Ltd | | | 3.44% | JP¥15 |
| Mandom Corp | | | 1.27% | JP¥15 |
| Mars Group Holdings Corp | | | 4.55% | JP¥5 |
| Maruzen Showa Unyu Co Ltd | | | 2.13% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.36% | JP¥12 |
| Mitsuboshi Belting Ltd | | | 4.73% | JP¥10 |
| Mitsui-Soko Holdings Co Ltd | | | 1.34% | JP¥8 |
| Miyazaki Bank Ltd | | | 2.31% | JP¥30 |
| Musashino Bank Ltd | | | 2.90% | JP¥30 |
| Nagatanien Holdings Co Ltd | | | 0.00% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 2.83% | JP¥30 |
| NEC Capital Solutions Ltd | | | 3.70% | JP¥22 |
| Ogaki Kyoritsu Bank Ltd | | | 1.75% | JP¥35 |
| Oita Bank Ltd | | | 2.11% | JP¥30 |
| Okamura Corp | | | 4.10% | JP¥4 |
| Osaka Soda Co Ltd | | | 1.12% | JP¥3 |
| Partner Communications Co Ltd | | | 3.50% | ₪1.94 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.50 |
| Qualstar Corp | | | 0.00% | $0.06 |
| Resorttrust Inc | | | 1.81% | JP¥4 |
| Riken Corp | | | 0.00% | JP¥30 |
| Saint Marc Holdings Co Ltd | | | 1.83% | JP¥20 |
| San-in Godo Bank Ltd | | | 3.57% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 4.82% | JP¥10 |
| Sanyo Denki Co Ltd | | | 1.64% | JP¥20 |
| Shiga Bank Ltd | | | 1.60% | JP¥15 |
| Shikoku Bank Ltd | | | 2.76% | JP¥13 |
| Shimizu Bank Ltd | | | 2.37% | JP¥30 |
| Sintokogio Ltd | | | 3.87% | JP¥5 |
| Sumitomo Warehouse Co Ltd | | | 2.76% | JP¥10 |
| Suzuken Co Ltd | | | 1.60% | JP¥28 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.45% | CA$0.04 |
| Tenma Corp | | | 2.30% | JP¥10 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥6 |
| The Yamagata Bank Ltd | | | 2.59% | JP¥15 |
| Tochigi Bank Ltd | | | 2.74% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥10 |
| USS Co Ltd | | | 3.05% | JP¥4 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Yamaguchi Financial Group Inc | | | 2.64% | JP¥5 |
| Yamato Kogyo Co Ltd | | | 3.45% | JP¥20 |