| Nordson Corp | | | 1,45 % | 0,03 $ |
| M&T Bank Corp | | | 3,07 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,19 % | 0,09 $ |
| Aberdeen Equity Income Trust PLC | | | 6,31 % | 0,02 £ |
| Dana Inc | | | 1,95 % | 0,05 $ |
| Yuexiu Property Co Ltd | | | 6,69 % | 0,04 HK$ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Parker Corp | | | 2,31 % | 1 ¥ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,08 $ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,12 $ |
| AuBEX Corp | | | 2,42 % | 50 ¥ |
| BlackRock MuniVest | | | 6,22 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,00 % | 0,14 $ |
| BlackRock MuniYield | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,22 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,98 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,05 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,05 % | 0,08 $ |
| First Au Ltd | | | 0,00 % | 0,01 AU$ |
| Futaba Industrial Co Ltd | | | 4,06 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 0,64 % | 45 ¥ |
| Japan Power Fastening Co Ltd | | | 2,51 % | 2 ¥ |
| Korea Cast Iron Pipe Co Ltd | | | 5,69 % | 66 ₩ |
| Maruwn Corp | | | 1,89 % | 4 ¥ |
| Mitani Corp | | | 3,37 % | 2 ¥ |
| Prima Meat Packers Ltd | | | 3,29 % | 25 ¥ |
| Rhythm Co Ltd | | | 2,18 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,13 % | 6 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,46 % | 23 ¥ |
| Sekisui Kasei Co Ltd | | | 2,65 % | 7 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Tristate Holdings Ltd | | | 10,95 % | 0,17 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,07 HK$ |
| Yuasa Trading Co Ltd | | | 4,46 % | 80 ¥ |
| Yurtec Corp | | | 2,68 % | 7 ¥ |