| M&T Bank Corp | | | 3.07% | $0.05 |
| Allstate Corp | | | 1.90% | $0.09 |
| Sabine Royalty Trust | | | 7.05% | $0.11 |
| Aberdeen Equity Income Trust PLC | | | 6.12% | £0.02 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.13% | HK$0.10 |
| Dana Inc | | | 2.00% | $0.05 |
| Toyota Industries Corp | | | 1.67% | JP¥7 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Sanrio Co Ltd | | | 0.79% | JP¥2 |
| Aisin Corp | | | 2.74% | JP¥2 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Parker Corp | | | 2.52% | JP¥0 |
| Biprogy Inc | | | 2.05% | JP¥4 |
| BlackRock MuniAssets Fund | | | 6.00% | $0.07 |
| BlackRock MuniYield Quality | | | 5.98% | $0.08 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| Aisan Industry Co Ltd | | | 3.92% | JP¥4 |
| Asaka Industrial Co Ltd | | | 2.88% | JP¥50 |
| AuBEX Corp | | | 2.49% | JP¥30 |
| BlackRock MuniVest | | | 6.27% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.07% | $0.08 |
| 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% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.06% | $0.08 |
| FINE SINTER Co Ltd | | | 1.20% | JP¥25 |
| Hing Yip Holdings Ltd | | | 2.15% | HK$0.02 |
| Hiroshima Gas Co Ltd | | | 3.22% | JP¥5 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥30 |
| Maruwn Corp | | | 1.90% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 1.76% | JP¥6 |
| Nippi Inc | | | 4.80% | JP¥63 |
| Prima Meat Packers Ltd | | | 3.50% | JP¥25 |
| Rhythm Co Ltd | | | 2.16% | JP¥25 |
| Ryomo Systems Co Ltd | | | 0.99% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.75% | JP¥23 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinki Bus Co Ltd | | | 2.13% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 2.35% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 2.74% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.29% | JP¥40 |
| Toyo Engineering Corp | | | 1.59% | JP¥15 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.25 |
| Yuanta Securities Korea Co Ltd | | | 5.35% | ₩135 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.78% | ₩6,667 |
| Yuasa Trading Co Ltd | | | 4.59% | JP¥80 |
| Yuhwa Securities Co Ltd | | | 5.88% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.59% | ₩80 |
| Yurtec Corp | | | 2.75% | JP¥7 |