| Allstate Corp | | | 2,10 % | 0,09 $ |
| M&T Bank Corp | | | 3,03 % | 0,05 $ |
| Sabine Royalty Trust | | | 6,49 % | 0,11 $ |
| Aberdeen Equity Income Trust PLC | | | 5,98 % | 0,02 £ |
| Toyota Industries Corp | | | 1,36 % | 7 ¥ |
| Dana Inc | | | 1,51 % | 0,05 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 4,44 % | 0,10 HK$ |
| Sanrio Co Ltd | | | 1,22 % | 2 ¥ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Aisin Corp | | | 3,17 % | 2 ¥ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,07 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Parker Corp | | | 2,05 % | 0 ¥ |
| Aisan Industry Co Ltd | | | 4,05 % | 4 ¥ |
| Biprogy Inc | | | 2,60 % | 4 ¥ |
| BlackRock MuniVest | | | 6,11 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield | | | 6,07 % | 0,09 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,33 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,21 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,16 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,08 $ |
| Nippi Inc | | | 4,48 % | 63 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,45 % | 23 ¥ |
| Asaka Industrial Co Ltd | | | 2,40 % | 50 ¥ |
| AuBEX Corp | | | 3,28 % | 30 ¥ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,08 % | 0,07 $ |
| FINE SINTER Co Ltd | | | 0,99 % | 25 ¥ |
| Hing Yip Holdings Ltd | | | 2,91 % | 0,02 HK$ |
| Hiroshima Gas Co Ltd | | | 3,17 % | 5 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,09 % | 30 ¥ |
| Maruwn Corp | | | 1,70 % | 4 ¥ |
| Mitani Sekisan Co Ltd | | | 2,29 % | 6 ¥ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,04 $ |
| Prima Meat Packers Ltd | | | 2,97 % | 25 ¥ |
| Rhythm Co Ltd | | | 1,87 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 1,19 % | 6 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinki Bus Co Ltd | | | 2,01 % | 9 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 6 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 4 ¥ |
| Takadakiko (Steel Construction) Co Ltd | | | 3,78 % | 40 ¥ |
| Toyo Engineering Corp | | | 0,71 % | 15 ¥ |
| Tristate Holdings Ltd | | | 13,53 % | 0,25 HK$ |
| Yuanta Securities Korea Co Ltd | | | 4,36 % | 135 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 5,65 % | 6.667 ₩ |
| Yuasa Trading Co Ltd | | | 3,85 % | 80 ¥ |
| Yuhwa Securities Co Ltd | | | 6,04 % | 70 ₩ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,42 % | 80 ₩ |
| Yurtec Corp | | | 2,73 % | 7 ¥ |