| Nordson Corp | | | 1.40% | $0.03 |
| M&T Bank Corp | | | 3.16% | $0.03 |
| Sabine Royalty Trust | | | 7.32% | $0.09 |
| Aberdeen Equity Income Trust PLC | | | 6.05% | £0.02 |
| Dana Inc | | | 2.05% | $0.05 |
| Yuexiu Property Co Ltd | | | 7.06% | HK$0.04 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Parker Corp | | | 2.47% | JP¥1 |
| BlackRock MuniYield Quality | | | 5.98% | $0.08 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| AuBEX Corp | | | 2.48% | JP¥50 |
| BlackRock MuniVest | | | 6.27% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.14 |
| BlackRock MuniYield | | | 6.19% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.16% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.08 |
| First Au Ltd | | | 0.00% | A$0.01 |
| Futaba Industrial Co Ltd | | | 4.16% | JP¥8 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥45 |
| Japan Power Fastening Co Ltd | | | 2.55% | JP¥2 |
| Korea Cast Iron Pipe Co Ltd | | | 5.88% | ₩66 |
| Maruwn Corp | | | 1.88% | JP¥4 |
| Mitani Corp | | | 3.29% | JP¥2 |
| Prima Meat Packers Ltd | | | 3.48% | JP¥25 |
| Rhythm Co Ltd | | | 2.15% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.01% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.71% | JP¥23 |
| Sekisui Kasei Co Ltd | | | 2.79% | JP¥7 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.17 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.07 |
| Yuasa Trading Co Ltd | | | 4.54% | JP¥80 |
| Yurtec Corp | | | 2.67% | JP¥7 |