| Shell PLC | | | 3,58 % | 0,40 $ |
| IBM Corp | | | 2,69 % | 0,50 $ |
| Chevron Corp | | | 3,83 % | 0,65 $ |
| Exxon Mobil Corp | | | 2,75 % | 0,40 $ |
| Target Corp | | | 3,80 % | 0,16 $ |
| Eli Lilly and Co | | | 0,62 % | 0,47 $ |
| S&P Global Inc | | | 0,87 % | 0,22 $ |
| RTX Corp | | | 1,30 % | 0,39 $ |
| Snap-on Inc | | | 2,54 % | 0,30 $ |
| Honeywell International Inc | | | 1,94 % | 0,28 $ |
| Emerson Electric Co | | | 1,53 % | 0,33 $ |
| Rollins Inc | | | 1,26 % | 0,01 $ |
| Moodys Corp | | | 0,87 % | 0,10 $ |
| American Electric Power Co Inc | | | 2,88 % | 0,41 $ |
| Dividend 15 Split Corp Class A | | | 15,54 % | 0,10 CA$ |
| Sonoco Products Co | | | 3,86 % | 0,27 $ |
| Valero Energy Corp | | | 2,13 % | 0,15 $ |
| Norfolk Southern Corp | | | 1,70 % | 0,32 $ |
| Shell PLC ADR | | | 3,60 % | 0,80 $ |
| Atmos Energy Corp | | | 2,14 % | 0,33 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,95 % | 7 ¥ |
| Exelon Corp | | | 3,41 % | 0,53 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,31 $ |
| Marathon Oil Corp | | | 1,54 % | 0,24 $ |
| NXG Cushing Midstream Energy Fund | | | 12,37 % | 0,33 $ |
| Vulcan Materials Co | | | 0,70 % | 0,49 $ |
| Henderson Land Development Co Ltd | | | 5,36 % | 0,18 HK$ |
| Canadian Banc Corp Class A | | | 12,33 % | 0,05 CA$ |
| Spok Holdings Inc | | | 10,20 % | 0,25 $ |
| DNP Select Income Fund | | | 7,37 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 14,11 % | 0,31 CA$ |
| Nu Skin Enterprises Inc Class A | | | 3,15 % | 0,11 $ |
| United States Steel Corp | | | 0,36 % | 0,30 $ |
| CenterPoint Energy Inc | | | 2,09 % | 0,18 $ |
| MSA Safety Inc | | | 1,10 % | 0,24 $ |
| Olin Corp | | | 3,27 % | 0,20 $ |
| Assurant Inc | | | 1,45 % | 0,14 $ |
| Hang Seng Bank Ltd | | | 3,37 % | 1,10 HK$ |
| Canadian Life Companies Split Corp Class A | | | 16,49 % | 0,12 CA$ |
| SCSK Corp | | | 1,66 % | 5 ¥ |
| Gorman-Rupp Co | | | 1,17 % | 0,10 $ |
| Marine Products Corp | | | 7,45 % | 0,07 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,23 % | 0,10 CA$ |
| Greenbrier Companies Inc | | | 2,26 % | 0,08 $ |
| Maruwa Co Ltd | | | 0,18 % | 14 ¥ |
| The Hanover Insurance Group Inc | | | 2,12 % | 0,45 $ |
| Otter Tail Corp | | | 2,41 % | 0,30 $ |
| Shiseido Co Ltd | | | 2,00 % | 25 ¥ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,07 % | 0,04 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,26 % | 0,04 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,55 € |
| Aica Kogyo Co Ltd | | | 3,63 % | 15 ¥ |
| Heritage Commerce Corp | | | 4,13 % | 0,08 $ |
| Minebea Mitsumi Inc | | | 1,71 % | 5 ¥ |
| Ariake Japan Co Ltd | | | 3,09 % | 20 ¥ |
| Barnes Group Inc | | | 3,59 % | 0,16 $ |
| Crane Co | | | 0,46 % | 0,20 $ |
| Strategic Education Inc | | | 2,94 % | 0,50 $ |
| RPC Inc | | | 2,60 % | 0,03 $ |
| Financial 15 Split Corp | | | 6,77 % | 0,04 CA$ |
| Kyoto Financial Group Inc | | | 2,16 % | 8 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Toppan Holdings Inc | | | 1,05 % | 22 ¥ |
| Yamato Holdings Co Ltd | | | 2,54 % | 11 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,89 % | 15 ¥ |
| Mercantile Bank Corp | | | 2,96 % | 0,04 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,99 % | 0,05 CA$ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| Tiptree Inc | | | 1,42 % | 0,17 $ |
| Brickworks Ltd | | | 2,22 % | 0,27 AU$ |
| Fidelity D & D Bancorp Inc | | | 3,67 % | 0,17 $ |
| La-Z-Boy Inc | | | 2,71 % | 0,02 $ |
| Nihon Parkerizing Co Ltd | | | 3,33 % | 6 ¥ |
| Rinnai Corp | | | 2,53 % | 7 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 2,04 % | 3 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,42 $ |
| Shimadzu Corp | | | 1,74 % | 5 ¥ |
| Tri-Continental Corporation | | | 3,33 % | 0,43 $ |
| Tsubakimoto Chain Co | | | 3,31 % | 7 ¥ |
| Crane NXT Co | | | 1,48 % | 0,20 $ |
| Disco Corp | | | 0,63 % | 3 ¥ |
| Jeol Ltd | | | 1,68 % | 5 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,56 % | 9 ¥ |
| Nissin Corp | | | 2,48 % | 3 ¥ |
| Okamura Corp | | | 3,75 % | 8 ¥ |
| Park National Corp | | | 2,58 % | 0,95 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,28 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,84 % | 0,13 CA$ |
| Autobacs Seven Co Ltd | | | 3,61 % | 17 ¥ |
| Calian Group Ltd | | | 1,33 % | 0,15 CA$ |
| Central Glass Co Ltd | | | 4,21 % | 30 ¥ |
| Dai Nippon Printing Co Ltd | | | 1,27 % | 18 ¥ |
| Dentsu Soken Inc | | | 2,37 % | 5 ¥ |
| FMS Enterprises Migun Ltd | | | 8,79 % | 1,49 ₪ |
| Fuji Oil Co Ltd | | | 1,47 % | 8 ¥ |
| Gunma Bank Ltd | | | 2,97 % | 4 ¥ |
| Kose Holdings Corp | | | 2,46 % | 20 ¥ |
| Kyoei Steel Ltd | | | 3,69 % | 15 ¥ |
| Libertas 7 SA | | | 1,22 % | 0,06 € |
| Mitsuboshi Belting Ltd | | | 4,76 % | 18 ¥ |
| Nippon Sharyo Ltd | | | 1,06 % | 25 ¥ |
| Nippon Thompson Co Ltd | | | 3,14 % | 8 ¥ |
| Sanki Engineering Co Ltd | | | 2,39 % | 8 ¥ |
| Sanyo Denki Co Ltd | | | 1,50 % | 25 ¥ |
| Sato Corp | | | 3,22 % | 16 ¥ |
| Seiko Group Corp | | | 1,44 % | 13 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 90.090.090 ¥ |
| Sumitomo Warehouse Co Ltd | | | 2,58 % | 10 ¥ |
| TDb Split Corp A | | | 8,72 % | 0,10 CA$ |
| TV Asahi Holdings Corp | | | 1,84 % | 10 ¥ |
| UACJ Corp | | | 1,95 % | 40 ¥ |
| Yamaguchi Financial Group Inc | | | 2,62 % | 5 ¥ |
| Yamato Kogyo Co Ltd | | | 3,34 % | 25 ¥ |
| Akita Bank Ltd | | | 3,11 % | 30 ¥ |
| Alpha Systems Inc | | | 3,64 % | 17 ¥ |
| Asahi Printing Co Ltd | | | 4,26 % | 3 ¥ |
| Awa Bank Ltd | | | 2,26 % | 18 ¥ |
| Bank of Iwate Ltd | | | 3,13 % | 30 ¥ |
| Bank Of Saga Ltd | | | 2,22 % | 30 ¥ |
| Belluna Co Ltd | | | 3,26 % | 4 ¥ |
| Beshom Holdings Bhd | | | 3,36 % | 0,10 MYR |
| Bunka Shutter Co Ltd | | | 3,73 % | 7 ¥ |
| Central Sports Co Ltd | | | 1,66 % | 4 ¥ |
| Cheuk Nang (Holdings) Ltd | | | 3,82 % | 0,02 HK$ |
| Daio Paper Corp | | | 1,22 % | 5 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,04 CA$ |
| Ehime Bank Ltd | | | 2,07 % | 15 ¥ |
| Epicentre Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Ezaki Glico Co Ltd | | | 1,59 % | 20 ¥ |
| Faith Inc | | | 0,82 % | 5 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| FUJI Soft Inc | | | 0,78 % | 45.427.014 ¥ |
| Fukui Bank Ltd | | | 2,38 % | 25 ¥ |
| Geo Holdings Corp | | | 2,02 % | 12 ¥ |
| Hachijuni Nagano Bank Ltd | | | 2,43 % | 3 ¥ |
| Hisaka Works Ltd | | | 3,43 % | 16 ¥ |
| Hong Kong Economic Times Holdings Ltd | | | 10,26 % | 0,03 HK$ |
| Hyakugo Bank Ltd | | | 1,76 % | 1 ¥ |
| Hyakujushi Bank Ltd | | | 2,58 % | 10 ¥ |
| IEI Integration Corp | | | 8,01 % | 3,08 NT$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,34 % | 0,12 CN¥ |
| Iyo Bank Ltd | | | 0,00 % | 4 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 3 ¥ |
| Mandom Corp | | | 1,30 % | 10 ¥ |
| Mars Group Holdings Corp | | | 4,95 % | 25 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 20 ¥ |
| Matsuya Foods Holdings Co Ltd | | | 0,43 % | 12 ¥ |
| Mitsui-Soko Holdings Co Ltd | | | 1,32 % | 8 ¥ |
| Miyazaki Bank Ltd | | | 1,30 % | 30 ¥ |
| Musashino Bank Ltd | | | 2,75 % | 30 ¥ |
| Nagatanien Holdings Co Ltd | | | 0,00 % | 32.318.599 ¥ |
| Nanto Bank Ltd | | | 2,77 % | 30 ¥ |
| NEC Capital Solutions Ltd | | | 3,70 % | 22 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,64 % | 35 ¥ |
| Oita Bank Ltd | | | 1,89 % | 30 ¥ |
| Osaka Soda Co Ltd | | | 1,19 % | 3 ¥ |
| Paris Miki Holdings Inc | | | 1,38 % | 16 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,68 % | 20 ¥ |
| San-in Godo Bank Ltd | | | 3,63 % | 4 ¥ |
| Sanshin Electronics Co Ltd | | | 5,04 % | 18 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 20 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,64 $ |
| Seeka Ltd | | | 6,80 % | 0,11 NZ$ |
| Servcorp Ltd | | | 4,62 % | 0,05 AU$ |
| Shiga Bank Ltd | | | 1,62 % | 15 ¥ |
| Shikoku Bank Ltd | | | 2,59 % | 3 ¥ |
| Shimizu Bank Ltd | | | 2,33 % | 35 ¥ |
| Sintokogio Ltd | | | 4,09 % | 8 ¥ |
| Suzuken Co Ltd | | | 1,57 % | 28 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,37 % | 0,04 CA$ |
| The Chugoku Bank Ltd | | | 0,00 % | 7 ¥ |
| The Tottori Bank Ltd | | | 2,92 % | 25 ¥ |
| The Yamagata Bank Ltd | | | 3,27 % | 15 ¥ |
| Tochigi Bank Ltd | | | 2,82 % | 4 ¥ |
| Toda Kogyo Corp | | | 0,00 % | 30 ¥ |
| Toho Bank Ltd | | | 2,89 % | 3 ¥ |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |