| Toyota Motor Corp | | | 3.81% | JP¥3 |
| Royal Caribbean Group | | | 0.96% | $0.06 |
| Allstate Corp | | | 1.99% | $0.10 |
| Mercury General Corp | | | 1.89% | $0.10 |
| Tsingtao Brewery Co Ltd Class H | | | 4.54% | CN¥0.09 |
| Sabine Royalty Trust | | | 7.62% | $0.11 |
| PVH Corp | | | 0.22% | $0.04 |
| SEI Investments Co | | | 1.09% | $0.00 |
| Aberdeen Equity Income Trust PLC | | | 6.43% | £0.02 |
| Dana Inc | | | 2.33% | $0.05 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Parker Corp | | | 3.14% | JP¥0 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥4 |
| Aisin Corp | | | 3.79% | JP¥2 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩69 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩141 |
| Aichi Steel Corp | | | 2.34% | JP¥6 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.08 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.16% | HK$0.04 |
| Fujimi Inc | | | 3.58% | JP¥2 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.09 |
| AuBEX Corp | | | 2.80% | JP¥30 |
| BlackRock MuniVest | | | 6.57% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.07 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.08 |
| BlackRock MuniYield Quality | | | 6.26% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $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 | | | 12.61% | JP¥63 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Pak Fah Yeow International Ltd | | | 2.70% | HK$0.02 |
| Prima Meat Packers Ltd | | | 3.53% | 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 | | | 2.53% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.51% | JP¥23 |
| Tokai Rika Co Ltd | | | 4.50% | JP¥4 |
| Toyo Engineering Corp | | | 6.42% | JP¥15 |
| Trancom Co Ltd | | | 1.33% | JP¥13,469,828 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Yuanta Securities Korea Co Ltd | | | 5.41% | ₩90 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.71% | ₩5,000 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩80 |
| Yurtec Corp | | | 3.40% | JP¥7 |
| Yutaka Foods Corp | | | 1.90% | JP¥15 |