| Roper Technologies Inc | | | 0.56% | $0.01 |
| Canadian Pacific Kansas City Ltd | | | 0.68% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 4.76% | CA$0.08 |
| Vector Group Ltd | | | 5.34% | $0.07 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.29% | CHF 41.00 |
| Sekisui House Ltd | | | 4.31% | JP¥9 |
| Equity Lifestyle Properties Inc | | | 3.00% | $0.07 |
| Woolworths Group Ltd | | | 3.35% | A$0.05 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Wabash National Corp | | | 2.60% | $0.02 |
| Verite Co Ltd | | | 5.08% | JP¥4 |
| BlackRock MuniAssets Fund | | | 6.14% | $0.07 |
| Morozoff Ltd | | | 1.50% | JP¥3 |
| TOHO Co Ltd | | | 4.07% | JP¥14 |
| BlackRock MuniVest | | | 6.03% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.07 |
| BlackRock MuniYield | | | 6.14% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.05% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.85% | $0.08 |
| BlackRock MuniYield Quality | | | 5.84% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.00% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.99% | $0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 5.06% | MYR 0.07 |
| China Motor Bus Co Ltd | | | 1.05% | HK$0.51 |
| City Sports And Recreation PCL | | | 2.20% | THB 3.10 |
| Computer Engineering & Consulting Ltd | | | 3.12% | JP¥2 |
| Hanil Iron & Steel Co Ltd | | | 0.53% | ₩6 |
| Hansung Enterprise Co Ltd | | | 0.00% | ₩250 |
| Kabushiki Kaisha Seiyoken | | | 0.00% | JP¥612,497 |
| Kin-Ei Corp | | | 0.50% | JP¥10 |
| Mitsui High-tec Inc | | | 2.14% | JP¥1 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Ryoyo Ryosan Holdings Inc | | | 2.78% | JP¥6 |
| Sansei Technologies Inc | | | 3.73% | JP¥12 |
| Subaru Enterprise Co Ltd | | | 2.32% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |