| Royal Caribbean Group | | | 1.24% | $0.06 |
| Allstate Corp | | | 1.98% | $0.10 |
| Mercury General Corp | | | 2.31% | $0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Tsingtao Brewery Co Ltd Class H | | | 4.17% | CN¥0.09 |
| PVH Corp | | | 0.21% | $0.04 |
| SEI Investments Co | | | 1.24% | $0.00 |
| Dana Inc | | | 2.82% | $0.05 |
| abrdn Equity Income Trust PLC | | | 7.00% | £0.02 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| Parker Corp | | | 3.04% | JP¥0 |
| Stanley Electric Co Ltd | | | 2.58% | 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 | | | 2.01% | JP¥10 |
| Aisin Corp | | | 3.35% | JP¥2 |
| Biprogy Inc | | | 2.29% | JP¥4 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.00% | HK$0.04 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.09 |
| AuBEX Corp | | | 2.04% | JP¥30 |
| 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% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.75% | $0.08 |
| BlackRock MuniYield Quality | | | 5.77% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| Fujimi Inc | | | 3.60% | JP¥2 |
| Harima-Kyowa Co Ltd | | | 5.22% | JP¥8 |
| HOKUETSU METAL Co Ltd | | | 3.70% | JP¥30 |
| Maruwn Corp | | | 3.65% | JP¥4 |
| Mitani Corp | | | 2.95% | JP¥2 |
| Nippi Inc | | | 7.57% | JP¥63 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Pak Fah Yeow International Ltd | | | 2.43% | HK$0.02 |
| Prima Meat Packers Ltd | | | 3.65% | JP¥25 |
| Rhythm Co Ltd | | | 3.41% | JP¥25 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Siriusvision Co Ltd | | | 6.73% | JP¥15 |
| Sumitomo Densetsu Co Ltd | | | 2.61% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 3.64% | JP¥4 |
| Takadakiko (Steel Construction) Co Ltd | | | 4.86% | JP¥23 |
| Tokai Rika Co Ltd | | | 4.05% | JP¥4 |
| Toyo Engineering Corp | | | 7.22% | JP¥15 |
| Trancom Co Ltd | | | 1.33% | JP¥13,469,828 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.74% | 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 | | | 6.97% | ₩70 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 7.34% | ₩80 |
| Yurtec Corp | | | 3.76% | JP¥7 |
| Yutaka Foods Corp | | | 1.72% | JP¥15 |