| Royal Caribbean Group | | | 0.93% | $0.06 |
| Allstate Corp | | | 1.90% | $0.10 |
| Mercury General Corp | | | 2.50% | $0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Tsingtao Brewery Co Ltd Class H | | | 4.57% | CN¥0.09 |
| PVH Corp | | | 0.13% | $0.04 |
| SEI Investments Co | | | 1.18% | $0.00 |
| Dana Inc | | | 2.41% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.07% | £0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Parker Corp | | | 3.05% | JP¥0 |
| Stanley Electric Co Ltd | | | 2.45% | JP¥4 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩69 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩141 |
| Aichi Steel Corp | | | 2.11% | JP¥10 |
| Aisin Corp | | | 3.47% | JP¥2 |
| Biprogy Inc | | | 2.11% | JP¥4 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.09 |
| AuBEX Corp | | | 2.02% | JP¥30 |
| BlackRock MuniVest | | | 6.00% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.03% | $0.07 |
| BlackRock MuniYield | | | 6.12% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.69% | $0.08 |
| BlackRock MuniYield Quality | | | 5.86% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.07 |
| Fujimi Inc | | | 3.31% | JP¥2 |
| Harima-Kyowa Co Ltd | | | 5.24% | JP¥8 |
| HOKUETSU METAL Co Ltd | | | 3.71% | JP¥30 |
| Maruwn Corp | | | 2.37% | JP¥4 |
| Mitani Corp | | | 2.55% | JP¥2 |
| Nippi Inc | | | 7.72% | JP¥63 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Pak Fah Yeow International Ltd | | | 2.41% | HK$0.02 |
| Prima Meat Packers Ltd | | | 3.63% | JP¥25 |
| Rhythm Co Ltd | | | 3.29% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 6.35% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.52% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 3.34% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 5.25% | JP¥23 |
| Tokai Rika Co Ltd | | | 3.85% | JP¥4 |
| Toyo Engineering Corp | | | 7.19% | JP¥15 |
| Trancom Co Ltd | | | 1.33% | JP¥13,469,828 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.48% | CN¥0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Yuanta Securities Korea Co Ltd | | | 6.62% | ₩90 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 7.89% | ₩5,000 |
| Yuhwa Securities Co Ltd | | | 5.32% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩80 |
| Yurtec Corp | | | 4.12% | JP¥7 |
| Yutaka Foods Corp | | | 1.70% | JP¥15 |