| Nordson Corp | | | 1,51 % | 0,03 $ |
| M&T Bank Corp | | | 3,15 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,09 $ |
| abrdn Equity Income Trust PLC | | | 7,17 % | 0,02 £ |
| Dana Inc | | | 2,96 % | 0,05 $ |
| Yuexiu Property Co Ltd | | | 7,03 % | 0,04 HK$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Parker Corp | | | 3,04 % | 1 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| AuBEX Corp | | | 2,07 % | 50 ¥ |
| BlackRock MuniVest | | | 6,05 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,14 $ |
| BlackRock MuniYield | | | 6,14 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,85 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,99 % | 0,08 $ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Futaba Industrial Co Ltd | | | 4,42 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,73 % | 45 ¥ |
| Japan Power Fastening Co Ltd | | | 3,75 % | 2 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 6,37 % | 66 ₩ |
| Maruwn Corp | | | 3,56 % | 4 ¥ |
| Mitani Corp | | | 2,98 % | 2 ¥ |
| Prima Meat Packers Ltd | | | 3,61 % | 25 ¥ |
| Rhythm Co Ltd | | | 3,24 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,69 % | 6 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,12 $ |
| Seikitokyu Kogyo Co Ltd | | | 5,81 % | 23 ¥ |
| Sekisui Kasei Co Ltd | | | 3,57 % | 7 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Tristate Holdings Ltd | | | 6,00 % | 0,17 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,07 HK$ |
| Yuasa Trading Co Ltd | | | 5,07 % | 80 ¥ |
| Yurtec Corp | | | 3,74 % | 7 ¥ |