| Archer-Daniels-Midland Co | | | 3.41% | $0.02 |
| Weyerhaeuser Co | | | 4.01% | $0.30 |
| Bank of Montreal | | | 4.13% | CA$0.17 |
| Regency Centers Corp | | | 3.92% | $0.40 |
| Haverty Furniture Companies Inc | | | 5.53% | $0.04 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Greystone Housing Impact Investors LP | | | 11.47% | $0.19 |
| Kewpie Corp | | | 1.28% | JP¥10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.95% | $0.13 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| OSG Corp | | | 2.93% | JP¥3 |
| BlackRock MuniAssets Fund | | | 6.29% | $0.07 |
| Haverty Furniture Companies Inc Class A | | | 5.24% | $0.02 |
| Astena Holdings Co Ltd | | | 3.54% | JP¥3 |
| BlackRock MuniVest | | | 6.45% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.33% | $0.07 |
| BlackRock MuniYield | | | 6.45% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.83% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.31% | $0.07 |
| BlackRock MuniYield Quality | | | 6.25% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.31% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.34% | $0.08 |
| Grindrod Ltd | | | 2.83% | ZAR 0.07 |
| HOKKO Chemical Industry Co Ltd | | | 2.58% | JP¥3 |
| Inui Global Logistics Co Ltd | | | 0.54% | JP¥10 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.57% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 0.48% | JP¥90 |
| Maruhachi Warehouse Co Ltd | | | 2.25% | JP¥11 |
| Media Prima Bhd | | | 4.17% | MYR 0.24 |
| Morito Co Ltd | | | 4.63% | JP¥3 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Nippon Crucible Co Ltd | | | 2.84% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.48% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 3.37% | JP¥5 |
| Nittan Corp | | | 2.91% | JP¥6 |
| OKANO VALVE MFG Co Ltd | | | 0.72% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.30% | JP¥5 |
| Petronas Dagangan Bhd | | | 3.40% | MYR 0.03 |
| Union Tool Co | | | 1.94% | JP¥5 |
| WVS Financial Corp | | | 3.30% | $0.03 |
| Yamato International Inc | | | 3.95% | JP¥3 |