| IBM Corp | | | 2.20% | $0.85 |
| Chevron Corp | | | 4.48% | $0.90 |
| Exxon Mobil Corp | | | 3.53% | $0.57 |
| Target Corp | | | 4.99% | $0.36 |
| Eli Lilly and Co | | | 0.57% | $0.49 |
| RTX Corp | | | 1.62% | $0.54 |
| Snap-on Inc | | | 2.88% | $0.38 |
| Emerson Electric Co | | | 1.68% | $0.41 |
| Rollins Inc | | | 1.19% | $0.06 |
| Honeywell International Inc | | | 2.41% | $0.41 |
| Moodys Corp | | | 0.77% | $0.16 |
| American Electric Power Co Inc | | | 3.12% | $0.47 |
| Sonoco Products Co | | | 5.01% | $0.30 |
| Dividend 15 Split Corp Class A | | | 16.83% | CA$0.10 |
| Aperam SA | | | 6.05% | €0.19 |
| NTT Inc | | | 3.40% | JP¥1 |
| Norfolk Southern Corp | | | 1.86% | $0.50 |
| Atmos Energy Corp | | | 2.33% | $0.35 |
| Marathon Petroleum Corp | | | 2.04% | $0.18 |
| Rockwell Automation Inc | | | 1.42% | $0.47 |
| Exelon Corp | | | 3.50% | $0.53 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| The Scotts Miracle Gro Co Class A | | | 4.63% | $0.33 |
| Marathon Oil Corp | | | 1.54% | $0.17 |
| Canadian Banc Corp Class A | | | 12.54% | CA$0.05 |
| Vulcan Materials Co | | | 0.67% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Bath & Body Works Inc | | | 4.21% | $0.25 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Primerica Inc | | | 1.62% | $0.09 |
| BANDAI NAMCO Holdings Inc | | | 0.76% | JP¥4 |
| United States Steel Corp | | | 0.36% | $0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.26% | $0.16 |
| Sino Land Co Ltd | | | 5.49% | HK$0.36 |
| CenterPoint Energy Inc | | | 2.25% | $0.20 |
| Olin Corp | | | 3.71% | $0.20 |
| Chemed Corp | | | 0.50% | $0.18 |
| Matthews International Corp Class A | | | 4.17% | $0.10 |
| MSA Safety Inc | | | 1.30% | $0.28 |
| Assurant Inc | | | 1.56% | $0.21 |
| Ryanair Holdings PLC ADR | | | 1.59% | $2.32 |
| Six Flags Entertainment Corp | | | 10.12% | $0.45 |
| Bank of Queensland Ltd | | | 5.96% | A$0.25 |
| Gorman-Rupp Co | | | 1.66% | $0.08 |
| Marine Products Corp | | | 6.71% | $0.57 |
| Maruwa Co Ltd | | | 0.21% | JP¥15 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.00% | CA$0.10 |
| TIS Inc | | | 1.49% | JP¥2 |
| Washington H Soul Pattinson and Co Ltd | | | 2.78% | A$0.27 |
| Otter Tail Corp | | | 2.59% | $0.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.28% | CA$0.04 |
| Lenovo Group Ltd ADR | | | 4.08% | $0.12 |
| Premier Financial Corp | | | 4.41% | $0.05 |
| First Trust Senior Floating Rate Income Fund II | | | 12.19% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
| Strategic Education Inc | | | 3.07% | $1.00 |
| Barnes Group Inc | | | 1.65% | $0.10 |
| Crane Co | | | 0.51% | $0.28 |
| Forward Air Corp | | | 0.00% | $0.10 |
| Harmonic Drive Systems Inc | | | 0.64% | JP¥4 |
| Japan Airport Terminal Co Ltd | | | 2.01% | JP¥4 |
| Life Healthcare Group Holdings Ltd | | | 5.02% | ZAR 0.56 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.70% | $0.13 |
| MISUMI Group Inc | | | 2.28% | JP¥4 |
| RPC Inc | | | 2.97% | $0.08 |
| Yamato Holdings Co Ltd | | | 2.06% | JP¥11 |
| Adcorp Holdings Ltd | | | 11.97% | ZAR 0.60 |
| Financial 15 Split Corp | | | 7.91% | CA$0.04 |
| PHX Minerals Inc Class A | | | 3.68% | $0.04 |
| THK Co Ltd | | | 6.13% | JP¥9 |
| Toppan Holdings Inc | | | 1.16% | JP¥18 |
| Ascent Industries Co | | | 0.00% | $0.25 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.06 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.07 |
| Komatsu Ltd ADR | | | 3.89% | $0.36 |
| Afrimat Ltd | | | 0.89% | ZAR 0.08 |
| Boswell (JG) Co | | | 3.37% | $4.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.58% | CA$0.05 |
| Coronation Fund Managers Ltd | | | 9.42% | ZAR 1.11 |
| Fidelity D & D Bancorp Inc | | | 3.77% | $0.17 |
| First Trust High Inc Long/Short Fund | | | 5.64% | $0.12 |
| iShares MSCI Peru ETF | | | 2.77% | $0.57 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Mercantile Bank Corp | | | 3.27% | $0.09 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.05 |
| Oriental Land Co Ltd | | | 0.48% | JP¥3 |
| Plantronics Inc | | | 0.00% | $0.10 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.63% | CA$0.11 |
| Argent Industrial Ltd | | | 4.06% | ZAR 0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.05 |
| First Trust Mortgage Income Fund | | | 7.05% | $0.14 |
| FJ Next Holdings Co Ltd | | | 3.85% | JP¥4 |
| Fukuoka Financial Group Inc | | | 3.52% | JP¥20 |
| Invicta Holdings Ltd | | | 3.23% | ZAR 0.78 |
| Nihon Parkerizing Co Ltd | | | 3.57% | JP¥5 |
| Nissin Corp | | | 2.48% | JP¥18 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.68% | CA$0.04 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.36% | ₪1.48 |
| Shizuoka Bank Ltd | | | 0.00% | JP¥7 |
| Spar Group Ltd | | | 0.00% | ZAR 2.75 |
| Tokyo Century Corp | | | 3.70% | JP¥6 |
| Tsubakimoto Chain Co | | | 3.63% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ariake Japan Co Ltd | | | 3.30% | JP¥20 |
| Asti Corp | | | 4.81% | JP¥25 |
| Atrion Corp | | | 0.92% | $10.00 |
| Autobacs Seven Co Ltd | | | 3.70% | JP¥25 |
| Canaccord Genuity Group Inc | | | 3.00% | CA$0.05 |
| Car Mate Mfg Co Ltd | | | 3.62% | JP¥8 |
| Crane NXT Co | | | 1.21% | $0.28 |
| Dai Nippon Printing Co Ltd | | | 1.54% | JP¥16 |
| Daido Metal Co Ltd | | | 2.50% | JP¥7 |
| 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 |
| Famous Brands Ltd | | | 6.47% | ZAR 1.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.04 |
| First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
| Fuji Corp | | | 2.36% | JP¥18 |
| Fuji Oil Co Ltd | | | 1.46% | JP¥12 |
| Fukuvi Chemical Industry Co Ltd | | | 2.91% | JP¥8 |
| Goldcrest Co Ltd | | | 2.92% | JP¥20 |
| Hosiden Corp | | | 1.94% | JP¥5 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.17% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.67% | $0.06 |
| KOSE Corp | | | 2.71% | JP¥20 |
| Nidec Corp ADR | | | 2.27% | $0.03 |
| Nipro Corp | | | 2.44% | JP¥12 |
| Nu-World Holdings Ltd | | | 5.31% | ZAR 0.57 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.76% | R$0.12 |
| Pillar Corp | | | 2.22% | JP¥8 |
| Riken Vitamin Co Ltd | | | 3.79% | JP¥9 |
| Sanki Engineering Co Ltd | | | 3.12% | JP¥8 |
| Seibu Electric & Machinery Co Ltd | | | 3.35% | JP¥4 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥10 |
| Toei Co Ltd | | | 0.21% | JP¥6 |
| TV Asahi Holdings Corp | | | 1.81% | JP¥10 |
| Yamaya Corp | | | 3.11% | JP¥10 |
| Akita Bank Ltd | | | 3.79% | JP¥30 |
| Al Hassan Ghazi Ibrahim Shaker | | | 2.13% | SAR 2.52 |
| Alpha Corp | | | 4.24% | JP¥15 |
| Amiyaki Tei Co Ltd | | | 2.53% | JP¥6 |
| AMMB Holdings Bhd | | | 4.16% | MYR 0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Applied Co Ltd | | | 2.47% | JP¥15 |
| Asahi Kogyosha Co Ltd | | | 2.97% | JP¥12 |
| Asahi Printing Co Ltd | | | 4.32% | JP¥8 |
| Asahi Rubber Inc | | | 2.94% | JP¥3 |
| Axial Retailing Inc | | | 2.82% | JP¥3 |
| Bank of Iwate Ltd | | | 3.87% | JP¥30 |
| Biken Techno Corp | | | 2.74% | JP¥10 |
| Broadmedia Corp | | | 2.90% | JP¥15 |
| BSN Media Holdings Inc | | | 0.74% | JP¥5 |
| Bunka Shutter Co Ltd | | | 3.53% | JP¥4 |
| Burstone Group Ltd | | | 9.62% | ZAR 0.47 |
| Central Glass Co Ltd | | | 5.01% | JP¥20 |
| Chubu Shiryo Co Ltd | | | 3.42% | JP¥8 |
| Chukyo Bank Ltd | | | 0.00% | JP¥20 |
| Chukyo Iyakuhin Co Ltd | | | 2.46% | JP¥3 |
| CKD Corp | | | 2.77% | JP¥5 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.83% | CA$0.03 |
| Daiwa Motor Transportation Co Ltd | | | 0.63% | JP¥3 |
| Densan Co Ltd | | | 1.42% | JP¥17 |
| Denyo Co Ltd | | | 3.10% | JP¥10 |
| Dipula Properties Ltd Class B | | | 7.72% | ZAR 0.32 |
| Disco Corp | | | 0.98% | JP¥13 |
| Ekitan & Co Ltd | | | 4.26% | JP¥10 |
| 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 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.28% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.55% | €0.04 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.06 |
| Forval Telecom Inc | | | 4.53% | JP¥7 |
| FUJI Soft Inc | | | 0.78% | JP¥33,313,144 |
| Fujii Sangyo Corp | | | 3.17% | JP¥4 |
| Fukuda Denshi Co Ltd | | | 1.85% | JP¥20 |
| G-Tekt Corp | | | 4.70% | JP¥8 |
| Gun Ei Chemical Industry Co Ltd | | | 2.82% | JP¥30 |
| Hachijuni Bank Ltd | | | 2.65% | JP¥4 |
| Hakuto Co Ltd | | | 5.15% | JP¥15 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 0.50 |
| Harima B.Stem Corp | | | 3.58% | JP¥3 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.03% | JP¥5 |
| Heiwa Corp | | | 3.95% | JP¥30 |
| Hibino Corp | | | 3.03% | JP¥8 |
| Hibiya Engineering Ltd | | | 2.17% | JP¥15 |
| 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¥60 |
| Ifuji Sangyo Co Ltd | | | 3.39% | JP¥7 |
| Innotech Corp | | | 3.45% | JP¥7 |
| Inui Global Logistics Co Ltd | | | 0.48% | JP¥9 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.21 |
| Isamu Paint Co Ltd | | | 1.42% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| Jaccs Co Ltd | | | 4.84% | JP¥25 |
| Japan Logistic Systems Corp | | | 1.75% | JP¥40 |
| JCR Pharmaceuticals Co Ltd | | | 2.62% | JP¥2 |
| JCU Corp | | | 1.82% | JP¥4 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥98,425,197 |
| Kikukawa Enterprise Inc | | | 1.64% | JP¥10 |
| Kikusui Chemical Industries Co Ltd | | | 5.22% | JP¥4 |
| Kintetsu World Express Inc | | | 0.00% | JP¥8 |
| Koatsu Gas Kogyo Co Ltd | | | 3.78% | JP¥6 |
| Kobelco Wire Co Ltd | | | 3.41% | JP¥20 |
| Komaihaltec Inc | | | 3.69% | JP¥20 |
| Konishi Co Ltd | | | 2.92% | JP¥4 |
| Krosaki Harima Corp | | | 2.89% | JP¥6 |
| KU Holdings Co Ltd | | | 6.34% | JP¥5 |
| Kubota Corp ADR | | | 2.40% | $0.49 |
| Kyodo Printing Co Ltd | | | 2.61% | JP¥10 |
| Kyoei Steel Ltd | | | 3.79% | JP¥5 |
| Kyowa Leather Cloth Co Ltd | | | 5.92% | JP¥3 |
| LAC Co Ltd | | | 2.25% | JP¥4 |
| LINTEC Corp | | | 2.68% | JP¥17 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Mansei Corp | | | 2.59% | JP¥20 |
| Mars Group Holdings Corp | | | 4.76% | JP¥30 |
| Maruzen Showa Unyu Co Ltd | | | 2.48% | JP¥20 |
| Matsui Construction Co Ltd | | | 3.49% | JP¥4 |
| Medical System Network Co Ltd | | | 2.37% | JP¥4 |
| Mitani Corp | | | 2.82% | JP¥3 |
| MiX Telematics Ltd | | | 0.42% | ZAR 0.04 |
| Miyazaki Bank Ltd | | | 3.07% | JP¥40 |
| Murakami Corp | | | 3.18% | JP¥10 |
| Muraki Corp | | | 2.30% | JP¥10 |
| Musashino Bank Ltd | | | 3.38% | JP¥30 |
| Nagatanien Holdings Co Ltd | | | 933,404.72% | JP¥32,318,599 |
| NEC Capital Solutions Ltd | | | 3.80% | JP¥22 |
| Nicca Chemical Co Ltd | | | 3.76% | JP¥5 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥16 |
| Nichia Steel Works Ltd | | | 2.82% | JP¥3 |
| Nihon Denkei Co Ltd | | | 4.35% | JP¥8 |
| Nikkato Corp | | | 3.47% | JP¥8 |
| NIKKON Holdings Co Ltd | | | 2.02% | JP¥6 |
| Nireco Corp | | | 5.22% | JP¥8 |
| Nishi-Nippon Financial Holdings Inc | | | 4.29% | JP¥13 |
| NITCHITSU Co Ltd | | | 1.60% | JP¥40 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.05 |
| Ogaki Kyoritsu Bank Ltd | | | 2.31% | JP¥35 |
| Oita Bank Ltd | | | 2.86% | JP¥30 |
| Okamura Corp | | | 4.31% | JP¥6 |
| Onamba Co Ltd | | | 2.81% | JP¥3 |
| ONTSU Co Ltd | | | 16,487,048.51% | JP¥9,090,909 |
| Organo Corp | | | 1.47% | JP¥8 |
| Origin Co Ltd | | | 3.31% | JP¥18 |
| Paris Miki Holdings Inc | | | 1.38% | JP¥9 |
| Parkson Holdings Bhd | | | 0.00% | MYR 0.08 |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 4.00% | €0.22 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 9.00 |
| Resorttrust Inc | | | 1.78% | JP¥6 |
| Riken Corp | | | 0.00% | JP¥60 |
| RIKEN KEIKI Co Ltd | | | 1.56% | JP¥4 |
| River Eletec Corp | | | 2.69% | JP¥1 |
| Roland Corp | | | 4.76% | JP¥8 |
| Roland DG Corp | | | 0.00% | JP¥89,982,004 |
| Ryoden Corp | | | 4.20% | JP¥20 |
| Saint Marc Holdings Co Ltd | | | 1.98% | JP¥25 |
| Sankyo Frontier Co Ltd | | | 4.48% | JP¥15 |
| Sansha Electric Manufacturing Co Ltd | | | 6.64% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 4.96% | JP¥10 |
| Sanyo Denki Co Ltd | | | 1.69% | JP¥30 |
| Sato Shoji Corp | | | 3.45% | JP¥10 |
| Scicom MSC Bhd | | | 9.76% | MYR 0.01 |
| Seigakusha Co Ltd | | | 2.75% | JP¥4 |
| Shiga Bank Ltd | | | 1.83% | JP¥15 |
| Shikoku Bank Ltd | | | 3.32% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 1.78% | JP¥5 |
| Shimizu Bank Ltd | | | 2.73% | JP¥30 |
| Shimojima Co Ltd | | | 4.11% | JP¥11 |
| Shinobu Foods Products Co Ltd | | | 1.79% | JP¥5 |
| Soko Seiren Co Ltd | | | 0.00% | JP¥4,413,661 |
| Somar Corp | | | 1.80% | JP¥50 |
| Sun-Wa Technos Corp | | | 4.18% | JP¥10 |
| Suncall Corp | | | 0.47% | JP¥7 |
| Suruga Bank Ltd | | | 2.62% | JP¥7 |
| Suzuken Co Ltd | | | 1.67% | JP¥23 |
| T & K Toka Co Ltd | | | 0.00% | JP¥7 |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2.64% | JP¥33 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.44% | CA$0.04 |
| Techno Ryowa Ltd | | | 2.03% | JP¥6 |
| Techno Smart Corp | | | 4.44% | JP¥4 |
| Teikoku Tsushin Kogyo Co Ltd | | | 3.92% | JP¥13 |
| Tenma Corp | | | 2.30% | JP¥15 |
| The Bank of Toyama Ltd | | | 2.65% | JP¥25 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥7 |
| 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¥30 |
| Tokai Lease Co Ltd | | | 4.94% | JP¥50 |
| Tokushu Tokai Paper Co Ltd | | | 2.90% | JP¥25 |
| TOMONY Holdings Inc | | | 3.43% | JP¥4 |
| Tosho Co Ltd | | | 1.25% | JP¥4 |
| Toyo Gosei Co Ltd | | | 0.60% | JP¥3 |
| Tsurumi Manufacturing Co Ltd | | | 1.18% | JP¥8 |
| TV Tokyo Holdings Corp | | | 2.05% | JP¥13 |
| TYK Corp | | | 3.82% | JP¥1 |
| Unipres Corp | | | 4.97% | JP¥13 |
| Unirita Inc | | | 3.72% | JP¥14 |
| Univance Corp | | | 1.89% | JP¥3 |
| V Technology Co Ltd | | | 2.77% | JP¥6 |
| Vinx Corp | | | 0.00% | JP¥3 |
| Wood One Co Ltd | | | 2.64% | JP¥19 |
| YAMADA Consulting Group Co Ltd | | | 4.51% | JP¥4 |
| Yamaguchi Financial Group Inc | | | 3.15% | JP¥6 |
| Yamato Kogyo Co Ltd | | | 3.87% | JP¥15 |
| Yasunaga Corp | | | 1.36% | JP¥5 |
| YOKOWO Co Ltd | | | 2.31% | JP¥4 |
| Zaoh Co Ltd | | | 4.04% | JP¥18 |