| M&T Bank Corp | | | 3.00% | $0.05 |
| Allstate Corp | | | 1.95% | $0.09 |
| Sabine Royalty Trust | | | 7.35% | $0.11 |
| Aberdeen Equity Income Trust PLC | | | 6.00% | £0.02 |
| Dana Inc | | | 2.02% | $0.05 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.29% | HK$0.10 |
| Toyota Industries Corp | | | 1.71% | JP¥7 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.08 |
| Aisin Corp | | | 2.96% | JP¥2 |
| Sanrio Co Ltd | | | 0.75% | JP¥2 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Parker Corp | | | 2.32% | JP¥0 |
| Biprogy Inc | | | 1.86% | JP¥4 |
| BlackRock MuniAssets Fund | | | 6.28% | $0.07 |
| BlackRock MuniYield Quality | | | 6.36% | $0.08 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| Aisan Industry Co Ltd | | | 3.82% | JP¥4 |
| Asaka Industrial Co Ltd | | | 3.12% | JP¥50 |
| AuBEX Corp | | | 2.46% | JP¥30 |
| BlackRock MuniVest | | | 6.56% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.33% | $0.08 |
| BlackRock MuniYield | | | 6.54% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.84% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.63% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.37% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.44% | $0.08 |
| FINE SINTER Co Ltd | | | 3.24% | JP¥25 |
| Hing Yip Holdings Ltd | | | 2.32% | HK$0.02 |
| Hiroshima Gas Co Ltd | | | 3.13% | JP¥5 |
| HOKUETSU METAL Co Ltd | | | 0.63% | JP¥30 |
| Maruwn Corp | | | 2.21% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 1.70% | JP¥6 |
| Nippi Inc | | | 5.06% | JP¥63 |
| Prima Meat Packers Ltd | | | 3.38% | JP¥25 |
| Rhythm Co Ltd | | | 2.19% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.11% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.49% | JP¥23 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinki Bus Co Ltd | | | 1.06% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 2.17% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 2.82% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.44% | JP¥40 |
| Toyo Engineering Corp | | | 1.40% | JP¥15 |
| Tristate Holdings Ltd | | | 9.58% | HK$0.25 |
| Yuanta Securities Korea Co Ltd | | | 5.86% | ₩135 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.15% | ₩6,667 |
| Yuasa Trading Co Ltd | | | 4.59% | JP¥80 |
| Yuhwa Securities Co Ltd | | | 5.86% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.50% | ₩80 |
| Yurtec Corp | | | 2.68% | JP¥7 |