| Toyota Motor Corp | | | 3.78% | JP¥3 |
| Royal Caribbean Group | | | 0.87% | $0.06 |
| Allstate Corp | | | 2.07% | $0.10 |
| Mercury General Corp | | | 1.87% | $0.10 |
| Tsingtao Brewery Co Ltd Class H | | | 4.45% | CN¥0.09 |
| Sabine Royalty Trust | | | 7.70% | $0.11 |
| PVH Corp | | | 0.20% | $0.04 |
| SEI Investments Co | | | 1.08% | $0.00 |
| Aberdeen Equity Income Trust PLC | | | 6.16% | £0.02 |
| Dana Inc | | | 2.45% | $0.05 |
| Aisin Corp | | | 3.79% | JP¥2 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥4 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩69 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩141 |
| Parker Corp | | | 3.14% | JP¥0 |
| Aichi Steel Corp | | | 2.42% | JP¥6 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.49% | $0.08 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.04 |
| Fujimi Inc | | | 3.38% | JP¥2 |
| T. Rowe Price Equity Index 500 Fund | | | 0.50% | $0.09 |
| AuBEX Corp | | | 2.80% | JP¥30 |
| BlackRock MuniVest | | | 6.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.51% | $0.07 |
| BlackRock MuniYield | | | 6.65% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.66% | $0.08 |
| BlackRock MuniYield Quality | | | 6.46% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.52% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.52% | $0.07 |
| Harima-Kyowa Co Ltd | | | 5.90% | JP¥8 |
| HOKUETSU METAL Co Ltd | | | 3.25% | JP¥30 |
| Maruwn Corp | | | 2.96% | JP¥4 |
| Mitani Corp | | | 3.45% | JP¥2 |
| Nippi Inc | | | 12.11% | JP¥63 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Pak Fah Yeow International Ltd | | | 2.72% | HK$0.02 |
| Prima Meat Packers Ltd | | | 3.46% | JP¥25 |
| Rhythm Co Ltd | | | 9.70% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 6.85% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.34% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥23 |
| Tokai Rika Co Ltd | | | 4.32% | JP¥4 |
| Toyo Engineering Corp | | | 6.42% | JP¥15 |
| Trancom Co Ltd | | | 1.33% | JP¥13,469,828 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Yuanta Securities Korea Co Ltd | | | 4.97% | ₩90 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.71% | ₩5,000 |
| Yuhwa Securities Co Ltd | | | 5.33% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.18% | ₩80 |
| Yurtec Corp | | | 3.40% | JP¥7 |
| Yutaka Foods Corp | | | 1.90% | JP¥15 |