| Archer-Daniels Midland Co | | | 4.38% | $0.02 |
| Weyerhaeuser Co | | | 3.27% | $0.30 |
| Bank of Montreal | | | 4.31% | CA$0.17 |
| Regency Centers Corp | | | 3.63% | $0.40 |
| Haverty Furniture Companies Inc | | | 5.75% | $0.04 |
| Yellow Corp Ordinary Shares | | | 0.00% | $1,762.50 |
| Greystone Housing Impact Investors LP | | | 11.94% | $0.19 |
| Kewpie Corp | | | 1.89% | JP¥10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.47% | $0.13 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| OSG Corp | | | 3.45% | JP¥3 |
| BlackRock MuniAssets Fund | | | 6.02% | $0.07 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.02 |
| Astena Holdings Co Ltd | | | 4.11% | JP¥3 |
| BlackRock MuniVest | | | 5.91% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.87% | $0.07 |
| BlackRock MuniYield | | | 6.04% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.58% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.99% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.75% | $0.07 |
| BlackRock MuniYield Quality | | | 5.77% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.08 |
| Grindrod Ltd | | | 3.48% | ZAR 0.07 |
| HOKKO Chemical Industry Co Ltd | | | 3.12% | JP¥3 |
| Inui Global Logistics Co Ltd | | | 5.14% | JP¥10 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥25 |
| Japan Wool Textile Co Ltd | | | 3.65% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥9,999,200 |
| Kawakami Paint Manufacturing Co Ltd | | | 4.44% | JP¥25 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| Kyowa Engineering Consultants Co Ltd | | | 1.13% | JP¥90 |
| Maruhachi Warehouse Co Ltd | | | 5.93% | JP¥11 |
| Media Prima Bhd | | | 3.16% | MYR 0.24 |
| Morito Co Ltd | | | 4.49% | JP¥3 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥5 |
| Nippon Crucible Co Ltd | | | 5.99% | JP¥5 |
| Nippon Filcon Co Ltd | | | 5.53% | JP¥3 |
| Nippon Shokubai Co Ltd | | | 5.89% | JP¥5 |
| Nittan Corp | | | 4.26% | JP¥6 |
| OKANO VALVE MFG Co Ltd | | | 1.15% | JP¥20 |
| Osaka Organic Chemical Industry Ltd | | | 2.72% | JP¥5 |
| Petronas Dagangan Bhd | | | 5.35% | MYR 0.03 |
| Union Tool Co | | | 2.54% | JP¥5 |
| WVS Financial Corp | | | 3.23% | $0.03 |
| Yamato International Inc | | | 4.78% | JP¥3 |