| Royal Caribbean Group | | | 0,93 % | 0,06 $ |
| Allstate Corp | | | 1,90 % | 0,10 $ |
| Mercury General Corp | | | 2,50 % | 0,10 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,57 % | 0,09 CN¥ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| SEI Investments Co | | | 1,18 % | 0,00 $ |
| Dana Inc | | | 2,41 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 7,07 % | 0,02 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Parker Corp | | | 3,05 % | 0 ¥ |
| Stanley Electric Co Ltd | | | 2,45 % | 4 ¥ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 69 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 141 ₩ |
| Aichi Steel Corp | | | 2,11 % | 10 ¥ |
| Aisin Corp | | | 3,47 % | 2 ¥ |
| Biprogy Inc | | | 2,11 % | 4 ¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,52 % | 0,09 $ |
| AuBEX Corp | | | 2,02 % | 30 ¥ |
| BlackRock MuniVest | | | 6,00 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,03 % | 0,07 $ |
| BlackRock MuniYield | | | 6,12 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,64 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,69 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,07 $ |
| Fujimi Inc | | | 3,31 % | 2 ¥ |
| Harima-Kyowa Co Ltd | | | 5,24 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,71 % | 30 ¥ |
| Maruwn Corp | | | 2,37 % | 4 ¥ |
| Mitani Corp | | | 2,55 % | 2 ¥ |
| Nippi Inc | | | 7,72 % | 63 ¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,41 % | 0,02 HK$ |
| Prima Meat Packers Ltd | | | 3,63 % | 25 ¥ |
| Rhythm Co Ltd | | | 3,29 % | 25 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Siriusvision Co Ltd | | | 6,35 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,52 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 3,34 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 5,25 % | 23 ¥ |
| Tokai Rika Co Ltd | | | 3,85 % | 4 ¥ |
| Toyo Engineering Corp | | | 7,19 % | 15 ¥ |
| Trancom Co Ltd | | | 1,33 % | 13.469.828 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,48 % | 0,01 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Yuanta Securities Korea Co Ltd | | | 6,62 % | 90 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7,89 % | 5.000 ₩ |
| Yuhwa Securities Co Ltd | | | 5,32 % | 70 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 80 ₩ |
| Yurtec Corp | | | 4,12 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,70 % | 15 ¥ |