| Roper Technologies Inc | | | 0.61% | $0.01 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.02 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.08 |
| Vector Group Ltd | | | 5.34% | $0.07 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.36% | CHF 41.00 |
| Sekisui House Ltd | | | 3.54% | JP¥9 |
| Equity Lifestyle Properties Inc | | | 2.84% | $0.07 |
| Woolworths Group Ltd | | | 3.41% | A$0.05 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Verite Co Ltd | | | 5.15% | JP¥4 |
| Wabash National Corp | | | 2.05% | $0.02 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.07 |
| Morozoff Ltd | | | 1.70% | JP¥3 |
| TOHO Co Ltd | | | 3.96% | JP¥14 |
| BlackRock MuniVest | | | 5.96% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.04% | $0.07 |
| BlackRock MuniYield | | | 6.12% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.59% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.86% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.95% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.01% | $0.08 |
| Carlsberg Brewery Malaysia Bhd | | | 4.64% | MYR 0.07 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.51 |
| City Sports And Recreation PCL | | | 1.74% | THB 3.10 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥2 |
| Hanil Iron & Steel Co Ltd | | | 1.55% | ₩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 | | | 2.26% | JP¥1 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Ryoyo Ryosan Holdings Inc | | | 2.81% | JP¥6 |
| Sansei Technologies Inc | | | 3.96% | JP¥12 |
| Subaru Enterprise Co Ltd | | | 2.48% | JP¥8 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥23,185,718 |