| IBM Corp | | | 2.23% | $0.65 |
| Chevron Corp | | | 4.48% | $0.72 |
| Exxon Mobil Corp | | | 3.53% | $0.44 |
| Target Corp | | | 4.99% | $0.25 |
| Eli Lilly and Co | | | 0.57% | $0.49 |
| S&P Global Inc | | | 0.78% | $0.24 |
| Carnival Corp | | | 0.00% | $0.10 |
| RTX Corp | | | 1.62% | $0.43 |
| Snap-on Inc | | | 2.88% | $0.32 |
| Emerson Electric Co | | | 1.68% | $0.35 |
| Rollins Inc | | | 1.19% | $0.02 |
| Honeywell International Inc | | | 2.41% | $0.30 |
| Moodys Corp | | | 0.77% | $0.11 |
| Alimentation Couche-Tard Inc | | | 1.14% | CA$0.01 |
| PPG Industries Inc | | | 2.84% | $0.28 |
| American Electric Power Co Inc | | | 3.11% | $0.46 |
| Sonoco Products Co | | | 5.01% | $0.28 |
| Dividend 15 Split Corp Class A | | | 16.83% | CA$0.10 |
| Proximus SA | | | 5.33% | €0.50 |
| Norfolk Southern Corp | | | 1.86% | $0.36 |
| Atmos Energy Corp | | | 2.33% | $0.34 |
| Cassava Sciences Inc | | | 0.00% | $2.00 |
| Rockwell Automation Inc | | | 1.42% | $0.35 |
| Exelon Corp | | | 3.50% | $0.53 |
| PT Alamtri Resources Indonesia Tbk | | | 15.01% | IDR 9.85 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Fresh Del Monte Produce Inc | | | 3.29% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| Pan African Resources PLC | | | 1.54% | ZAR 0.04 |
| The Scotts Miracle Gro Co Class A | | | 4.63% | $0.25 |
| Curtiss-Wright Corp | | | 0.18% | $0.08 |
| Marathon Oil Corp | | | 1.54% | $0.25 |
| abrdn Global Income Fund Inc. | | | 28.67% | $0.07 |
| Canadian Banc Corp Class A | | | 12.54% | CA$0.05 |
| MS&AD Insurance Group Holdings Inc | | | 2.57% | JP¥9 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| NXG Cushing Midstream Energy Fund | | | 13.12% | $0.23 |
| Spok Holdings Inc | | | 9.57% | $1.25 |
| Bath & Body Works Inc | | | 4.21% | $0.15 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Primerica Inc | | | 1.64% | $0.01 |
| Calamos Strategic Total Return Fund | | | 6.50% | $0.05 |
| Semapa SA | | | 3.76% | €0.26 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.85% | CA$0.28 |
| Carnival PLC ADR | | | 0.00% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.52% | $0.10 |
| United States Steel Corp | | | 0.36% | $0.05 |
| Calamos Convertible & High Income Fund | | | 10.41% | $0.09 |
| CenterPoint Energy Inc | | | 2.25% | $0.20 |
| Olin Corp | | | 3.71% | $0.20 |
| MSA Safety Inc | | | 1.30% | $0.25 |
| Evercore Inc Class A | | | 1.06% | $0.18 |
| Cabot Corp | | | 2.84% | $0.18 |
| Loews Corp | | | 0.23% | $0.06 |
| Barclays PLC ADR | | | 1.94% | $0.06 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.27 |
| Calamos Global Total Return Fund | | | 8.53% | $0.11 |
| Gorman-Rupp Co | | | 1.66% | $0.11 |
| SMC Corp | | | 1.80% | JP¥50 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.00% | CA$0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.70% | $0.34 |
| TIS Inc | | | 1.49% | JP¥4 |
| Calamos Global Dynamic Income Fund | | | 8.20% | $0.05 |
| Otter Tail Corp | | | 2.59% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.29% | CA$0.04 |
| Finning International Inc | | | 1.64% | CA$0.12 |
| Obayashi Corp | | | 2.63% | JP¥4 |
| First Trust Senior Floating Rate Income Fund II | | | 12.19% | $0.06 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.57% | £0.02 |
| Linamar Corp | | | 1.47% | CA$0.06 |
| Travel+Leisure Co | | | 3.29% | $0.12 |
| Armstrong World Industries Inc | | | 0.67% | $13.74 |
| Marten Transport Ltd | | | 2.30% | $0.01 |
| RB Global Inc | | | 1.27% | $0.11 |
| Strategic Education Inc | | | 3.07% | $1.00 |
| Barnes Group Inc | | | 1.65% | $0.08 |
| Crane Co | | | 0.51% | $0.23 |
| Harmonic Drive Systems Inc | | | 0.64% | JP¥4 |
| Japan Airport Terminal Co Ltd | | | 2.01% | JP¥4 |
| Orica Ltd | | | 2.37% | A$0.54 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.68% | $0.13 |
| RPC Inc | | | 2.97% | $0.07 |
| Yamato Holdings Co Ltd | | | 2.06% | JP¥11 |
| Barrett Business Services Inc | | | 0.92% | $0.09 |
| Daifuku Co Ltd | | | 1.52% | JP¥2 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| JBT Marel Corp | | | 0.29% | $0.07 |
| Kyoto Financial Group Inc | | | 2.36% | JP¥8 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Toppan Holdings Inc | | | 1.16% | JP¥22 |
| Cathay General Bancorp | | | 2.78% | $0.01 |
| CSR Ltd | | | 1.22% | A$0.27 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.46% | SGD 0.02 |
| Fidelity D & D Bancorp Inc | | | 3.77% | $0.17 |
| First Trust High Inc Long/Short Fund | | | 5.62% | $0.13 |
| KROMI Logistik AG | | | 0.00% | €0.11 |
| Nippon Shinyaku Co Ltd | | | 3.49% | JP¥9 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.11 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.16 |
| Hammond Power Solutions Inc Class A | | | 0.65% | CA$0.13 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Nihon Parkerizing Co Ltd | | | 3.57% | JP¥5 |
| Nippon Seiki Co Ltd | | | 3.85% | JP¥7 |
| Nissin Corp | | | 2.48% | JP¥18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.68% | CA$0.04 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Supply Network Ltd | | | 2.10% | A$0.04 |
| TOC Co Ltd | | | 1.12% | JP¥1 |
| UMS Integration Ltd | | | 2.90% | SGD 0.01 |
| Ariake Japan Co Ltd | | | 3.30% | JP¥20 |
| Asti Corp | | | 4.79% | JP¥25 |
| Autobacs Seven Co Ltd | | | 3.70% | JP¥22 |
| Bank First Corp | | | 1.42% | $0.21 |
| Canaccord Genuity Group Inc | | | 3.00% | CA$0.05 |
| Crane NXT Co | | | 1.21% | $0.23 |
| Dai Nippon Printing Co Ltd | | | 1.54% | JP¥16 |
| Daido Metal Co Ltd | | | 2.50% | JP¥6 |
| Daimaru Enawin Co Ltd | | | 1.85% | JP¥6 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.04 |
| First National Corp | | | 2.76% | $0.14 |
| Fuji Corp | | | 2.36% | JP¥18 |
| Fuji Oil Co Ltd | | | 1.46% | JP¥12 |
| Fukuvi Chemical Industry Co Ltd | | | 2.91% | JP¥8 |
| Global X Active Global Fixed Income ETF | | | 4.91% | CA$0.04 |
| Goldcrest Co Ltd | | | 2.92% | JP¥20 |
| KOSE Corp | | | 2.71% | JP¥20 |
| LegalZoom.com Inc | | | 0.00% | $0.36 |
| Namura Shipbuilding Co Ltd | | | 0.91% | JP¥7 |
| Nidec Corp ADR | | | 2.27% | $0.03 |
| Pacific Online Systems Corp | | | 5.50% | ₱0.06 |
| Park National Corp | | | 2.77% | $0.94 |
| Sanki Engineering Co Ltd | | | 3.12% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 3.35% | JP¥4 |
| Stride Property Ltd | | | 5.63% | NZ$0.02 |
| TDb Split Corp A | | | 10.60% | CA$0.10 |
| Toei Co Ltd | | | 0.21% | JP¥6 |
| Tomoku Co Ltd | | | 3.85% | JP¥15 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥10 |
| Wing Tai Holdings Ltd | | | 2.10% | SGD 0.05 |
| Yotai Refractories Co Ltd | | | 5.09% | JP¥5 |
| Akita Bank Ltd | | | 3.79% | JP¥30 |
| Applied Co Ltd | | | 2.47% | JP¥15 |
| Asahi Printing Co Ltd | | | 4.32% | JP¥8 |
| Asia Dragon Trust PLC | | | 0.00% | £0.02 |
| Bank of Iwate Ltd | | | 3.84% | JP¥30 |
| Bank Of Saga Ltd | | | 2.75% | JP¥30 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.02 |
| Beshom Holdings Bhd | | | 4.84% | MYR 0.09 |
| Biken Techno Corp | | | 2.74% | JP¥10 |
| BSN Media Holdings Inc | | | 0.74% | JP¥4 |
| Buffalo Co Ltd | | | 3.88% | JP¥15 |
| Central Glass Co Ltd | | | 5.01% | JP¥15 |
| Central Sports Co Ltd | | | 1.62% | JP¥8 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.29% | R$2.74 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Daiwa Motor Transportation Co Ltd | | | 0.63% | JP¥3 |
| Denkyo Group Holdings Co Ltd | | | 3.24% | JP¥20 |
| Denyo Co Ltd | | | 3.13% | JP¥6 |
| Disco Corp | | | 0.98% | JP¥8 |
| DMW Corp | | | 3.93% | JP¥20 |
| Elecom Co Ltd | | | 2.96% | JP¥1 |
| Enshu Truck Co Ltd | | | 2.98% | JP¥8 |
| Ezaki Glico Co Ltd | | | 1.83% | JP¥20 |
| Faith Inc | | | 0.82% | JP¥5 |
| Forval Telecom Inc | | | 4.53% | JP¥7 |
| FTGroup Co Ltd | | | 4.40% | JP¥2 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Fujii Sangyo Corp | | | 3.17% | JP¥4 |
| Fujikura Composites Inc | | | 3.25% | JP¥5 |
| Fuso Chemical Co Ltd | | | 1.29% | JP¥3 |
| Garmex Saigon Corp | | | 0.00% | ₫453 |
| Geo Holdings Corp | | | 2.04% | JP¥14 |
| Gunma Bank Ltd | | | 3.35% | JP¥4 |
| Hachijuni Bank Ltd | | | 2.65% | JP¥3 |
| Harima B.Stem Corp | | | 3.58% | JP¥3 |
| Heineken Malaysia Bhd | | | 6.89% | MYR 0.35 |
| Hokkan Holdings Ltd | | | 3.97% | JP¥19 |
| Hyakugo Bank Ltd | | | 2.48% | JP¥4 |
| Hyakujushi Bank Ltd | | | 3.46% | JP¥35 |
| I. A. Group Corp | | | 3.64% | JP¥55 |
| Innotech Corp | | | 3.45% | JP¥4 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥4 |
| Japan Logistic Systems Corp | | | 1.75% | JP¥40 |
| Japan Securities Finance Co Ltd | | | 4.18% | JP¥7 |
| JCR Pharmaceuticals Co Ltd | | | 2.62% | JP¥2 |
| JMS Co Ltd | | | 3.92% | JP¥7 |
| Kikusui Chemical Industries Co Ltd | | | 5.22% | JP¥4 |
| Kimoto Co Ltd | | | 2.64% | JP¥2 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Kintetsu World Express Inc | | | 0.00% | JP¥6 |
| Koatsu Gas Kogyo Co Ltd | | | 3.78% | JP¥6 |
| Konishi Co Ltd | | | 2.92% | JP¥3 |
| KU Holdings Co Ltd | | | 6.34% | JP¥3 |
| LAC Co Ltd | | | 2.25% | JP¥4 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.21 |
| Mandom Corp | | | 1.59% | JP¥15 |
| Mansei Corp | | | 2.59% | JP¥6 |
| Marche Corp | | | 0.00% | JP¥8 |
| Mars Group Holdings Corp | | | 4.84% | JP¥30 |
| Maruzen Showa Unyu Co Ltd | | | 2.48% | JP¥20 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥12 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Mitsui-Soko Holdings Co Ltd | | | 1.25% | JP¥8 |
| Miyazaki Bank Ltd | | | 3.07% | JP¥30 |
| Musashino Bank Ltd | | | 3.38% | JP¥30 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 932,517.08% | JP¥32,318,599 |
| Nanto Bank Ltd | | | 3.31% | JP¥30 |
| NEC Capital Solutions Ltd | | | 3.80% | JP¥22 |
| Nichia Steel Works Ltd | | | 2.82% | JP¥3 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥5 |
| Nikkato Corp | | | 3.47% | JP¥6 |
| Nireco Corp | | | 5.22% | JP¥6 |
| North Asia Strategic Holdings Ltd | | | 0.00% | HK$3.96 |
| Ogaki Kyoritsu Bank Ltd | | | 2.31% | JP¥35 |
| Oita Bank Ltd | | | 2.86% | JP¥30 |
| Okamura Corp | | | 4.31% | JP¥4 |
| Osaka Soda Co Ltd | | | 1.15% | JP¥3 |
| Pangrim Co Ltd | | | 1.18% | ₩35 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.00% | €0.03 |
| Piolax Inc | | | 5.41% | JP¥5 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 5.00 |
| Puerto Ventanas SA | | | 3.16% | CLP 1 |
| Resorttrust Inc | | | 1.78% | JP¥5 |
| Rheon Automatic Machinery Co Ltd | | | 3.71% | JP¥3 |
| Riken Corp | | | 0.00% | JP¥50 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Roland Corp | | | 4.76% | JP¥13 |
| Ryoden Corp | | | 4.23% | JP¥18 |
| Saint Marc Holdings Co Ltd | | | 1.98% | JP¥21 |
| SAKURA KCS Corp | | | 2.74% | JP¥6 |
| San-in Godo Bank Ltd | | | 3.77% | JP¥4 |
| Sankyo Kasei Corp | | | 2.25% | JP¥43 |
| Sansha Electric Manufacturing Co Ltd | | | 6.64% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 4.96% | JP¥10 |
| Sanyo Denki Co Ltd | | | 1.69% | JP¥42 |
| Shiga Bank Ltd | | | 1.83% | JP¥15 |
| Shikoku Bank Ltd | | | 3.32% | JP¥13 |
| Shimizu Bank Ltd | | | 2.73% | JP¥30 |
| Shimojima Co Ltd | | | 4.10% | JP¥15 |
| Shinobu Foods Products Co Ltd | | | 1.79% | JP¥4 |
| SOFT99 Corp | | | 1.17% | JP¥7 |
| Somar Corp | | | 1.81% | JP¥50 |
| Sumitomo Warehouse Co Ltd | | | 3.02% | JP¥10 |
| Sun-Wa Technos Corp | | | 4.18% | JP¥10 |
| Suncall Corp | | | 0.44% | JP¥7 |
| Suruga Bank Ltd | | | 2.62% | JP¥7 |
| Suzuken Co Ltd | | | 1.67% | JP¥28 |
| Ta Yang Group Holdings Ltd | | | 0.00% | HK$0.56 |
| Takamatsu Construction Group Co Ltd | | | 2.20% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.37% | JP¥13 |
| TBS Holdings Inc | | | 1.25% | JP¥3 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.43% | CA$0.04 |
| Techno Smart Corp | | | 4.44% | JP¥3 |
| Tenma Corp | | | 2.30% | JP¥10 |
| The Bank of Toyama Ltd | | | 2.65% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| The Taiko Bank Ltd | | | 3.60% | JP¥25 |
| The Tohoku Bank Ltd | | | 3.59% | JP¥25 |
| The Yamagata Bank Ltd | | | 2.99% | JP¥15 |
| Tochigi Bank Ltd | | | 3.43% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tohbu Network Co Ltd | | | 1.30% | JP¥8 |
| Tokai Lease Co Ltd | | | 5.00% | JP¥50 |
| Tsurumi Manufacturing Co Ltd | | | 1.25% | JP¥8 |
| Unirita Inc | | | 3.72% | JP¥14 |
| USS Co Ltd | | | 3.06% | JP¥5 |
| XEBIO holdings Co Ltd | | | 3.35% | JP¥15 |
| Yamaguchi Financial Group Inc | | | 3.15% | JP¥5 |
| YOKOWO Co Ltd | | | 2.31% | JP¥9 |