| Nordson Corp | | | 1,46 % | 0,03 $ |
| M&T Bank Corp | | | 3,12 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,48 % | 0,09 $ |
| Aberdeen Equity Income Trust PLC | | | 6,04 % | 0,02 £ |
| Dana Inc | | | 2,14 % | 0,05 $ |
| Yuexiu Property Co Ltd | | | 7,56 % | 0,04 HK$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Parker Corp | | | 2,33 % | 1 ¥ |
| BlackRock MuniYield Quality | | | 6,38 % | 0,08 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,12 $ |
| AuBEX Corp | | | 2,47 % | 50 ¥ |
| BlackRock MuniVest | | | 6,55 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,42 % | 0,14 $ |
| BlackRock MuniYield | | | 6,58 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,62 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,37 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,42 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,44 % | 0,08 $ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Futaba Industrial Co Ltd | | | 4,28 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,64 % | 45 ¥ |
| Japan Power Fastening Co Ltd | | | 2,35 % | 2 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 5,79 % | 66 ₩ |
| Maruwn Corp | | | 2,20 % | 4 ¥ |
| Mitani Corp | | | 3,42 % | 2 ¥ |
| Prima Meat Packers Ltd | | | 3,38 % | 25 ¥ |
| Rhythm Co Ltd | | | 2,20 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,12 % | 6 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,49 % | 23 ¥ |
| Sekisui Kasei Co Ltd | | | 2,75 % | 7 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Tristate Holdings Ltd | | | 9,58 % | 0,17 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,07 HK$ |
| Yuasa Trading Co Ltd | | | 4,62 % | 80 ¥ |
| Yurtec Corp | | | 2,71 % | 7 ¥ |