| M&T Bank Corp | | | 2.78% | $0.05 |
| Allstate Corp | | | 1.99% | $0.09 |
| Sabine Royalty Trust | | | 7.62% | $0.11 |
| Aberdeen Equity Income Trust PLC | | | 6.41% | £0.02 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.31% | HK$0.10 |
| Dana Inc | | | 2.33% | $0.05 |
| Toyota Industries Corp | | | 1.72% | JP¥7 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Parker Corp | | | 3.14% | JP¥0 |
| Sanrio Co Ltd | | | 0.77% | JP¥2 |
| Aisin Corp | | | 3.79% | JP¥2 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.04 |
| Aisan Industry Co Ltd | | | 4.52% | JP¥4 |
| Asaka Industrial Co Ltd | | | 5.03% | JP¥50 |
| AuBEX Corp | | | 2.80% | JP¥30 |
| BlackRock MuniVest | | | 6.57% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.08 |
| BlackRock MuniYield | | | 6.51% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.08 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.08 |
| FINE SINTER Co Ltd | | | 3.64% | JP¥25 |
| Hing Yip Holdings Ltd | | | 2.15% | HK$0.02 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥5 |
| HOKUETSU METAL Co Ltd | | | 3.25% | JP¥30 |
| Maruwn Corp | | | 2.96% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 1.87% | JP¥6 |
| Nippi Inc | | | 12.61% | JP¥63 |
| Prima Meat Packers Ltd | | | 3.53% | JP¥25 |
| Rhythm Co Ltd | | | 9.70% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.40% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.77% | JP¥23 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥40 |
| Toyo Engineering Corp | | | 6.42% | JP¥15 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.25 |
| Yuanta Securities Korea Co Ltd | | | 5.41% | ₩135 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.71% | ₩6,667 |
| Yuasa Trading Co Ltd | | | 5.06% | JP¥80 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩80 |
| Yurtec Corp | | | 3.40% | JP¥7 |