| Archer-Daniels-Midland Co | | | 3.32% | $0.02 |
| Weyerhaeuser Co | | | 4.05% | $0.30 |
| Bank of Montreal | | | 3.72% | CA$0.17 |
| Regency Centers Corp | | | 3.91% | $0.40 |
| Haverty Furniture Companies Inc | | | 5.48% | $0.04 |
| Yellow Corp | | | 0.00% | $1,762.68 |
| Greystone Housing Impact Investors LP | | | 11.15% | $0.19 |
| Kewpie Corp | | | 1.28% | JP¥10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.66% | $0.13 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| OSG Corp | | | 2.90% | JP¥3 |
| BlackRock MuniAssets Fund | | | 5.84% | $0.07 |
| BlackRock MuniYield Quality | | | 6.00% | $0.08 |
| Haverty Furniture Companies Inc Class A | | | 5.10% | $0.02 |
| Astena Holdings Co Ltd | | | 3.47% | JP¥3 |
| BlackRock MuniVest | | | 6.29% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.07 |
| BlackRock MuniYield | | | 6.22% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.28% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.04% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.10% | $0.08 |
| Grindrod Ltd | | | 2.46% | ZAR 0.07 |
| HOKKO Chemical Industry Co Ltd | | | 2.46% | JP¥3 |
| Inui Global Logistics Co Ltd | | | 0.44% | JP¥10 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.04% | JP¥5 |
| JASTEC Co Ltd | | | 0.00% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 1.43% | 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 | | | 2.19% | JP¥11 |
| Media Prima Bhd | | | 4.23% | MYR 0.24 |
| Morito Co Ltd | | | 4.62% | JP¥3 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Nippon Crucible Co Ltd | | | 2.82% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.19% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 3.16% | JP¥5 |
| Nittan Corp | | | 2.41% | JP¥6 |
| OKANO VALVE MFG Co Ltd | | | 0.56% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.26% | JP¥5 |
| Petronas Dagangan Bhd | | | 4.00% | MYR 0.03 |
| Union Tool Co | | | 1.58% | JP¥5 |
| WVS Financial Corp | | | 3.28% | $0.03 |
| Yamato International Inc | | | 2.90% | JP¥3 |