| Johnson & Johnson | | | 3.19% | $1.24 |
| IBM Corp | | | 3.21% | $1.67 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Exxon Mobil Corp | | | 3.29% | $0.99 |
| Chevron Corp | | | 4.03% | $1.63 |
| Target Corp | | | 2.86% | $1.12 |
| Eli Lilly and Co | | | 0.72% | $1.30 |
| Snap-on Inc | | | 2.37% | $2.14 |
| Emerson Electric Co | | | 1.63% | $0.53 |
| Tractor Supply Co | | | 1.59% | $1.10 |
| Coloplast AS Class B | | | 3.81% | DKK 17.00 |
| Rollins Inc | | | 1.33% | $0.17 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.15 |
| American Electric Power Co Inc | | | 3.86% | $0.93 |
| WhiteHorse Finance Inc | | | 14.68% | $0.25 |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1.68% | $0.03 |
| Highwoods Properties Inc | | | 6.26% | $0.50 |
| Sonoco Products Co | | | 4.15% | $0.52 |
| Marathon Petroleum Corp | | | 2.29% | $0.91 |
| Royalty Pharma PLC Class A | | | 3.33% | $0.21 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Wal - Mart de Mexico SAB de CV | | | 5.10% | MX$1.09 |
| Rockwell Automation Inc | | | 1.85% | $1.31 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥81 |
| Marathon Oil Corp | | | 1.52% | $0.11 |
| BWX Technologies Inc | | | 0.72% | $0.24 |
| CDW Corp | | | 1.40% | $0.63 |
| Thomson Reuters Corp | | | 1.33% | $0.54 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.33 |
| Daiichi Sankyo Co Ltd | | | 1.32% | JP¥30 |
| Canadian Banc Corp Class A | | | 14.60% | CA$0.14 |
| Singapore Technologies Engineering Ltd | | | 3.50% | SGD 0.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.88% | CA$0.13 |
| Pan African Resources PLC | | | 2.52% | ZAR 0.22 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.09 |
| BANDAI NAMCO Holdings Inc | | | 0.67% | JP¥11 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| MSA Safety Inc | | | 1.20% | $0.51 |
| Panoro Energy ASA | | | 6.01% | NOK 0.43 |
| Loews Corp | | | 0.29% | $0.06 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Marine Products Corp | | | 5.76% | $0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.62% | CA$0.06 |
| Gorman-Rupp Co | | | 1.74% | $0.19 |
| Landstar System Inc | | | 0.76% | $0.36 |
| Otter Tail Corp | | | 2.34% | $0.47 |
| Mach Natural Resources LP | | | 14.79% | $0.60 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.32% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.29% | CA$0.05 |
| International Game Technology PLC | | | 4.21% | $0.20 |
| AMADA Co Ltd | | | 4.34% | JP¥31 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| Yamato Holdings Co Ltd | | | 2.77% | JP¥23 |
| Canadian Life Companies Split Corp Class A | | | 16.69% | CA$0.10 |
| Resona Holdings Inc | | | 1.86% | JP¥12 |
| Mitsubishi Materials Corp | | | 3.97% | JP¥50 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.97% | CA$0.08 |
| RPC Inc | | | 2.60% | $0.04 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.69% | CA$0.08 |
| Persol Holdings Co Ltd | | | 3.82% | JP¥5 |
| Radian Group Inc | | | 2.88% | $0.25 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.66% | $0.25 |
| Sundrug Co Ltd | | | 3.72% | JP¥65 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.62% | CA$0.07 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.40 |
| Fukuoka Financial Group Inc | | | 3.23% | JP¥65 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥20 |
| Nihon Parkerizing Co Ltd | | | 3.97% | JP¥25 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.43% | R$3.49 |
| Wellard Ltd | | | 27.43% | A$0.02 |
| Boswell (JG) Co | | | 3.36% | $5.00 |
| Canaccord Genuity Group Inc | | | 3.27% | CA$0.09 |
| Dai Nippon Printing Co Ltd | | | 1.32% | JP¥16 |
| Delta Galil Industries Ltd | | | 2.54% | $0.31 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.54% | CA$0.05 |
| G City Ltd | | | 0.70% | ₪0.10 |
| Infratil Ltd | | | 1.59% | NZ$0.07 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.21% | JP¥24 |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2.16% | JP¥10 |
| Park National Corp | | | 2.23% | $1.56 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.56% | CA$0.07 |
| Shizuoka Financial Group Inc | | | 3.80% | JP¥25 |
| Tamawood Ltd | | | 13.09% | A$0.09 |
| Taseco Air Services JSC Ordinary Shares | | | 4.97% | ₫1,500 |
| UNITED Inc | | | 6.19% | JP¥24 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 79.25% | $0.06 |
| Veedol Corp Ltd | | | 3.99% | ₹20.00 |
| Akita Bank Ltd | | | 4.27% | JP¥45 |
| Alamar Foods Co | | | 3.16% | SAR 0.60 |
| Alpha Corp | | | 4.67% | JP¥20 |
| Bank of Iwate Ltd | | | 4.37% | JP¥60 |
| Bor Seker AS | | | 1.97% | TRY 0.45 |
| Candeal Co Ltd Ordinary Shares | | | 2.97% | JP¥4 |
| Career Point Ltd | | | 0.99% | ₹1.00 |
| Chukyo Iyakuhin Co Ltd | | | 2.36% | JP¥3 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.55% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.88% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.35% | CA$0.03 |
| Companhia de Participacoes Alianca da Bahia | | | 2.52% | R$0.58 |
| Compx International Inc | | | 4.20% | $0.30 |
| Copro Holdings Co Ltd | | | 4.68% | JP¥20 |
| DMW Corp | | | 4.56% | JP¥60 |
| Encho Co Ltd | | | 1.48% | JP¥3 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.10 |
| ESPEC Corp | | | 3.39% | JP¥35 |
| Faith Inc | | | 1.06% | JP¥5 |
| Forval Telecom Inc | | | 5.36% | JP¥8 |
| Fuji Oil Holdings Inc | | | 1.50% | JP¥26 |
| Fuso Chemical Co Ltd | | | 2.03% | JP¥35 |
| Gakkyusha Co Ltd | | | 4.64% | JP¥45 |
| Geo Holdings Corp | | | 2.27% | JP¥17 |
| Harima B.Stem Corp | | | 3.38% | JP¥12 |
| Hasbro Inc BRDR | | | 3.07% | R$1.40 |
| Hashimoto Sogyo Holdings Co Ltd | | | 4.10% | JP¥24 |
| Heiwa Corp | | | 3.79% | JP¥40 |
| HF Sinclair Corp BRDR | | | 3.57% | R$2.02 |
| Hibino Corp | | | 2.17% | JP¥40 |
| Hirakawa Hewtech Corp | | | 3.01% | JP¥22 |
| Hirogin Holdings Inc Ordinary Shares | | | 4.12% | JP¥24 |
| Hokkan Holdings Ltd | | | 4.54% | JP¥23 |
| Hokuhoku Financial Group Inc | | | 2.41% | JP¥23 |
| Hyakugo Bank Ltd | | | 3.03% | JP¥9 |
| Hyakujushi Bank Ltd | | | 4.05% | JP¥60 |
| Ifuji Sangyo Co Ltd | | | 3.51% | JP¥26 |
| Infroneer Holdings Inc | | | 4.92% | JP¥30 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Ipca Laboratories Ltd | | | 0.26% | ₹2.00 |
| Isamu Paint Co Ltd | | | 1.72% | JP¥25 |
| Iyogin Holdings Inc | | | 2.60% | JP¥20 |
| J-MAX Co Ltd | | | 1.30% | JP¥2 |
| JMS Co Ltd | | | 3.83% | JP¥9 |
| Kaveri Seed Co Ltd | | | 0.60% | ₹5.00 |
| Koatsu Gas Kogyo Co Ltd | | | 2.43% | JP¥10 |
| Konishi Co Ltd | | | 2.45% | JP¥17 |
| Lec Inc | | | 1.66% | JP¥10 |
| M Split Corp | | | 46.16% | CA$0.03 |
| Malpac Holdings Bhd | | | 10.20% | MYR 0.10 |
| Marex Group PLC | | | 2.01% | $0.14 |
| MarketAxess Holdings Inc BRDR | | | 0.79% | R$0.06 |
| Mars Group Holdings Corp | | | 4.54% | JP¥120 |
| Matsuda Sangyo Co Ltd | | | 2.37% | JP¥35 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.92% | JP¥30 |
| Miyazaki Bank Ltd | | | 3.76% | JP¥55 |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1.33% | JP¥10 |
| Murakami Corp | | | 3.54% | JP¥90 |
| Musashi Co Ltd | | | 2.25% | JP¥30 |
| Musashino Bank Ltd | | | 4.27% | JP¥60 |
| MUTOH HOLDINGS Co Ltd | | | 3.05% | JP¥36 |
| NEC Capital Solutions Ltd | | | 4.05% | JP¥75 |
| Nihonwasou Holdings Inc | | | 6.69% | JP¥3 |
| Nireco Corp | | | 4.10% | JP¥24 |
| Nishi-Nippon Financial Holdings Inc | | | 3.50% | JP¥30 |
| Noevir Holdings Co Ltd | | | 9.03% | JP¥225 |
| Nomura Micro Science Co Ltd | | | 5.48% | JP¥20 |
| Nova Wellness Group Bhd | | | 2.72% | MYR 0.01 |
| Ogaki Kyoritsu Bank Ltd | | | 3.71% | JP¥35 |
| Oita Bank Ltd | | | 3.19% | JP¥50 |
| Okamura Corp | | | 4.56% | JP¥45 |
| Okinawa Financial Group Inc | | | 3.70% | JP¥45 |
| Onoken Co Ltd | | | 4.83% | JP¥34 |
| Precision Wires India Ltd | | | 0.46% | ₹0.35 |
| Procrea Holdings Inc | | | 2.78% | JP¥25 |
| PT Surya Pertiwi Tbk | | | 10.45% | IDR 35.00 |
| Saint Marc Holdings Co Ltd | | | 2.15% | JP¥26 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥43 |
| Sanki Engineering Co Ltd | | | 3.68% | JP¥55 |
| Satoh & Co Ltd | | | 2.74% | JP¥22 |
| Seibu Electric & Machinery Co Ltd | | | 4.55% | JP¥42 |
| Shimizu Bank Ltd | | | 4.00% | JP¥30 |
| Soda Nikka Co Ltd | | | 3.01% | JP¥17 |
| Sun Messe Co Ltd | | | 2.16% | JP¥4 |
| Suruga Bank Ltd | | | 2.83% | JP¥15 |
| Suzuken Co Ltd | | | 1.97% | JP¥50 |
| Taisei Lamick Co Ltd | | | 2.76% | JP¥33 |
| Takasago Thermal Engineering Co Ltd | | | 2.61% | JP¥65 |
| Takigami Steel Construction Co Ltd | | | 1.61% | JP¥50 |
| TDb Split Corp A | | | 20.07% | CA$0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.16% | CA$0.04 |
| TechnipFMC PLC BRDR | | | 0.67% | R$0.29 |
| Tenma Corp | | | 2.72% | JP¥40 |
| The Bank of Toyama Ltd | | | 3.24% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.49% | JP¥25 |
| Tochigi Bank Ltd | | | 2.59% | JP¥4 |
| Tokai Lease Co Ltd | | | 4.62% | JP¥60 |
| Tokuden Co Ltd | | | 4.33% | JP¥46 |
| Tosho Co Ltd | | | 0.63% | JP¥2 |
| TPR Co Ltd | | | 4.15% | JP¥50 |
| Tre Holdings Corp | | | 2.47% | JP¥20 |
| United Plantation Bhd | | | 3.55% | MYR 0.20 |
| Univance Corp | | | 2.80% | JP¥7 |
| Yamaguchi Financial Group Inc | | | 3.71% | JP¥30 |
| YOKOWO Co Ltd | | | 3.28% | JP¥24 |
| Yushiro Chemical Industry Co Ltd | | | 6.23% | JP¥30 |