| Bank of Montreal | | | 4.80% | CA$0.14 |
| Anglogold Ashanti PLC ADR | | | 1.12% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.01 |
| Duke Realty Corp | | | 0.00% | $0.84 |
| Cinemark Holdings Inc | | | 1.02% | $0.08 |
| JPMorgan American Investment Trust | | | 1.09% | £0.00 |
| Tai Cheung Holdings Ltd | | | 8.08% | HK$0.23 |
| Weis Markets Inc | | | 1.69% | $0.17 |
| BlackRock Throgmorton Trust PLC | | | 3.15% | £0.01 |
| Interface Inc | | | 0.19% | $0.03 |
| Preferred Bank | | | 3.51% | $0.08 |
| Samyang Holdings Corp | | | 5.64% | ₩1,450 |
| Takara & Co Ltd | | | 2.64% | JP¥9 |
| BlackRock MuniVest | | | 6.27% | $0.07 |
| BlackRock MuniYield | | | 6.33% | $0.09 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.24% | $0.09 |
| EQT Holdings Ltd | | | 3.50% | A$0.13 |
| EQT Holdings Ltd | | | 3.50% | A$0.13 |
| Investment Company PLC | | | 0.00% | £0.00 |
| JMS Co Ltd | | | 3.78% | JP¥11 |
| Kaneko Seeds Co Ltd | | | 3.11% | JP¥10 |
| Nakakita Seisakusho Co Ltd | | | 2.99% | JP¥25 |
| PGF Capital Bhd | | | 1.97% | MYR 0.10 |
| Sakata Seed Corp | | | 2.09% | JP¥6 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.74% | ₩882 |
| Siam Cement PCL | | | 2.97% | THB 0.90 |
| Suminoe Co Ltd | | | 3.23% | JP¥18 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥10 |
| Takeda Machinery Co Ltd | | | 4.80% | JP¥125 |
| TONE Co Ltd | | | 3.97% | JP¥1 |