| M&T Bank Corp | | | 3,07 % | 0,05 $ |
| Allstate Corp | | | 1,90 % | 0,09 $ |
| Sabine Royalty Trust | | | 7,05 % | 0,11 $ |
| Aberdeen Equity Income Trust PLC | | | 6,12 % | 0,02 £ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,13 % | 0,10 HK$ |
| Dana Inc | | | 2,00 % | 0,05 $ |
| Toyota Industries Corp | | | 1,67 % | 7 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Sanrio Co Ltd | | | 0,79 % | 2 ¥ |
| Aisin Corp | | | 2,74 % | 2 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Parker Corp | | | 2,52 % | 0 ¥ |
| Biprogy Inc | | | 2,05 % | 4 ¥ |
| BlackRock MuniAssets Fund | | | 6,00 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,08 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,04 $ |
| Aisan Industry Co Ltd | | | 3,92 % | 4 ¥ |
| Asaka Industrial Co Ltd | | | 2,88 % | 50 ¥ |
| AuBEX Corp | | | 2,49 % | 30 ¥ |
| BlackRock MuniVest | | | 6,27 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield | | | 6,19 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,16 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,06 % | 0,08 $ |
| FINE SINTER Co Ltd | | | 1,20 % | 25 ¥ |
| Hing Yip Holdings Ltd | | | 2,15 % | 0,02 HK$ |
| Hiroshima Gas Co Ltd | | | 3,22 % | 5 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,64 % | 30 ¥ |
| Maruwn Corp | | | 1,90 % | 4 ¥ |
| Mitani Sekisan Co Ltd | | | 1,76 % | 6 ¥ |
| Nippi Inc | | | 4,80 % | 63 ¥ |
| Prima Meat Packers Ltd | | | 3,50 % | 25 ¥ |
| Rhythm Co Ltd | | | 2,16 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 0,99 % | 6 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,75 % | 23 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinki Bus Co Ltd | | | 2,13 % | 9 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,35 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 2,74 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,29 % | 40 ¥ |
| Toyo Engineering Corp | | | 1,60 % | 15 ¥ |
| Tristate Holdings Ltd | | | 10,95 % | 0,25 HK$ |
| Yuanta Securities Korea Co Ltd | | | 5,35 % | 135 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,78 % | 6.667 ₩ |
| Yuasa Trading Co Ltd | | | 4,59 % | 80 ¥ |
| Yuhwa Securities Co Ltd | | | 5,88 % | 70 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,59 % | 80 ₩ |
| Yurtec Corp | | | 2,75 % | 7 ¥ |