| Williams Companies Inc | | | 3.40% | $0.06 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.04% | £0.00 |
| Sabine Royalty Trust | | | 7.17% | $0.12 |
| Pilgrims Pride Corp | | | 19.59% | $0.02 |
| Lendlease Group | | | 4.22% | A$0.15 |
| Lendlease Group | | | 4.22% | A$0.15 |
| Pacific Horizon Investment Trust | | | 0.37% | £0.01 |
| Yamazaki Baking Co Ltd | | | 1.34% | JP¥12 |
| Nippon Carbon Co Ltd | | | 4.70% | JP¥20 |
| Shinsegae Co Ltd | | | 2.55% | ₩1,341 |
| Tamron Co Ltd | | | 3.49% | JP¥0 |
| Aichi Steel Corp | | | 2.02% | JP¥9 |
| Airtech Japan Ltd | | | 3.96% | JP¥8 |
| Kyowa Electronic Instruments Co Ltd | | | 2.70% | JP¥5 |
| Lion Corp | | | 1.86% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.05% | JP¥3 |
| Public Bank Bhd | | | 5.06% | MYR 0.02 |
| Sanyo Shokai Ltd | | | 3.73% | JP¥120 |
| Tachikawa Corp | | | 3.43% | JP¥5 |
| B-R 31 Ice Cream Co Ltd | | | 1.20% | JP¥15 |
| BlackRock MuniVest | | | 6.23% | $0.07 |
| BlackRock MuniYield | | | 6.19% | $0.09 |
| Chofu Seisakusho Co Ltd | | | 2.39% | JP¥8 |
| Create Medic Co Ltd | | | 3.67% | JP¥8 |
| Daiwa Heavy Industry Co Ltd | | | 0.00% | JP¥7,267,336 |
| Daiwa Industries Ltd | | | 2.97% | JP¥4 |
| Dynapac Co Ltd | | | 3.06% | JP¥55 |
| Fujicopian Co Ltd | | | 5.18% | JP¥50 |
| Fujita Kanko Inc | | | 0.39% | JP¥60 |
| Fukuda Corp | | | 2.97% | JP¥45 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥1 |
| Funai Soken Holdings Inc | | | 3.31% | JP¥1 |
| H U Group Holdings Inc | | | 3.25% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.74% | JP¥38 |
| Hamai Industries Ltd | | | 2.92% | JP¥10 |
| Heiwa Corp | | | 3.67% | JP¥35 |
| Hikari Business Form Co Ltd | | | 3.07% | JP¥6 |
| Hioki E.E. Corp | | | 3.26% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥31 |
| Hokkan Holdings Ltd | | | 5.45% | JP¥24 |
| Hulic Co Ltd | | | 3.53% | JP¥3 |
| Isb Corp | | | 3.01% | JP¥2 |
| Ise Chemicals Corp | | | 1.40% | JP¥25 |
| Itoki Corp | | | 2.23% | JP¥12 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥29,002,320 |
| Joyce Corp Ltd | | | 4.64% | A$0.03 |
| Kanro Inc | | | 1.57% | JP¥3 |
| Katakura Industries Co Ltd | | | 1.76% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥4 |
| Koken Ltd | | | 1.94% | JP¥10 |
| Look Holdings Inc | | | 3.77% | JP¥30 |
| Mitsubishi Pencil Co Ltd | | | 2.30% | JP¥2 |
| Miyoshi Oil & Fat Co Ltd | | | 2.81% | JP¥50 |
| Nakano Refrigerators Co Ltd | | | 2.75% | JP¥12 |
| NIHON ISK Co Ltd | | | 1.74% | JP¥50 |
| Nippon Ceramic Co Ltd | | | 3.55% | JP¥10 |
| Nittoseiko Co Ltd | | | 3.08% | JP¥3 |
| Noritz Corp | | | 3.48% | JP¥6 |
| Odawara Engineering Co Ltd | | | 1.81% | JP¥10 |
| Oenon Holdings Inc | | | 1.68% | JP¥5 |
| Okura Industrial Co Ltd | | | 3.35% | JP¥48 |
| ONO Sokki Co Ltd | | | 3.45% | JP¥12 |
| Optex Group Co Ltd | | | 2.47% | JP¥3 |
| OYO Corp | | | 2.90% | JP¥13 |
| Pack Corp | | | 3.78% | JP¥1 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Rokko Butter Co Ltd | | | 1.56% | JP¥4 |
| ROYAL HOLDINGS Co Ltd | | | 1.16% | JP¥10 |
| Songwon Industrial Co Ltd | | | 2.91% | ₩6 |
| Sumida Corp | | | 5.03% | JP¥12 |
| Takahashi Curtain Wall Corp | | | 3.96% | JP¥15 |
| Taki Chemical Co Ltd | | | 1.39% | JP¥13 |
| The Torigoe Co Ltd | | | 4.06% | JP¥6 |
| Tokyo Soir Co Ltd | | | 4.86% | JP¥25 |
| Wakou Shokuhin Co Ltd | | | 2.99% | JP¥20 |