| Royal Caribbean Group | | | 1,24 % | 0,06 $ |
| Allstate Corp | | | 1,98 % | 0,10 $ |
| Mercury General Corp | | | 2,31 % | 0,10 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Tsingtao Brewery Co Ltd Class H | | | 4,17 % | 0,09 CN¥ |
| PVH Corp | | | 0,21 % | 0,04 $ |
| SEI Investments Co | | | 1,24 % | 0,00 $ |
| Dana Inc | | | 2,82 % | 0,05 $ |
| abrdn Equity Income Trust PLC | | | 7,05 % | 0,02 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,07 $ |
| Parker Corp | | | 3,04 % | 0 ¥ |
| Stanley Electric Co Ltd | | | 2,58 % | 4 ¥ |
| Hanwha Investment & Securities Co Ltd | | | 0,00 % | 69 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 141 ₩ |
| Aichi Steel Corp | | | 2,01 % | 10 ¥ |
| Aisin Corp | | | 3,35 % | 2 ¥ |
| Biprogy Inc | | | 2,29 % | 4 ¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0,00 % | 0,04 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,54 % | 0,09 $ |
| AuBEX Corp | | | 2,04 % | 30 ¥ |
| BlackRock MuniVest | | | 5,91 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,87 % | 0,07 $ |
| BlackRock MuniYield | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,75 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,77 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| Fujimi Inc | | | 3,60 % | 2 ¥ |
| Harima-Kyowa Co Ltd | | | 5,22 % | 8 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,70 % | 30 ¥ |
| Maruwn Corp | | | 3,65 % | 4 ¥ |
| Mitani Corp | | | 2,95 % | 2 ¥ |
| Nippi Inc | | | 7,57 % | 63 ¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Pak Fah Yeow International Ltd | | | 2,43 % | 0,02 HK$ |
| Prima Meat Packers Ltd | | | 3,65 % | 25 ¥ |
| Rhythm Co Ltd | | | 3,41 % | 25 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Siriusvision Co Ltd | | | 6,73 % | 15 ¥ |
| Sumitomo Densetsu Co Ltd | | | 2,61 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 3,64 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 4,86 % | 23 ¥ |
| Tokai Rika Co Ltd | | | 4,05 % | 4 ¥ |
| Toyo Engineering Corp | | | 7,22 % | 15 ¥ |
| Trancom Co Ltd | | | 1,33 % | 13.469.828 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| Wedge Industrial Co Ltd Class A | | | 0,74 % | 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 | | | 6,97 % | 70 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7,34 % | 80 ₩ |
| Yurtec Corp | | | 3,76 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,72 % | 15 ¥ |