| VF Corp | | | 2.49% | $0.27 |
| Prudential Financial Inc | | | 5.33% | $0.63 |
| Dominion Energy Inc | | | 4.35% | $0.33 |
| Manulife Financial Corp | | | 3.96% | CA$0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Graincorp Ltd Class A | | | 3.13% | A$0.12 |
| Host Hotels & Resorts Inc | | | 4.92% | $0.05 |
| Nexans | | | 2.27% | €0.56 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| Sino Land Co Ltd | | | 5.71% | HK$0.06 |
| IGO Ltd | | | 12.62% | A$0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| First Merchants Corp | | | 3.92% | $0.23 |
| ALS Ltd | | | 1.82% | A$0.03 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| ICG Enterprise Trust PLC | | | 2.45% | £0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.02 |
| Marimekko Oyj | | | 3.18% | €0.10 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.02 |
| Boustead Singapore Ltd | | | 3.07% | SGD 0.01 |
| Capital City Bank Group Inc | | | 2.36% | $0.15 |
| Stewart Information Services Corp | | | 3.09% | $0.46 |
| United Bancorp Inc | | | 5.73% | $0.11 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.91% | $0.13 |
| Compumedics Ltd | | | 0.00% | A$0.01 |
| National Australia Bank Ltd ADR | | | 3.87% | $0.31 |
| Parker Corp | | | 2.56% | JP¥2 |
| SK-Electronics Co Ltd | | | 3.98% | JP¥0 |
| Art Vivant Co Ltd | | | 1.80% | JP¥15 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Fuji Pharma Co Ltd | | | 2.85% | JP¥4 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.39 |
| Vanguard International Growth Fund Admiral Shares | | | 8.11% | $1.10 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.32 |
| Analabs Resources Bhd | | | 2.17% | MYR 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Bin Chuan Enterprise Co Ltd | | | 1.82% | NT$0.60 |
| CE Holdings Co Ltd | | | 2.02% | JP¥5 |
| China Motor Bus Co Ltd | | | 0.85% | HK$1.90 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥11,663,067 |
| CSS HOLDINGS Ltd | | | 3.58% | JP¥0 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.30 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.30 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.07% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 0.99% | $0.06 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| G-Tekt Corp | | | 4.63% | JP¥3 |
| Golden House Ltd | | | 116.15% | ₪0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.23% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.01 |
| HLV Ltd | | | 0.00% | ₹0.60 |
| Information Planning Co Ltd | | | 1.77% | JP¥0 |
| Kakiyasu Honten Co Ltd | | | 3.20% | JP¥18 |
| Kato Sangyo Co Ltd | | | 2.39% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 3.31% | JP¥25 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.01 |
| MTI Ltd | | | 2.39% | JP¥0 |
| Nittoku Co Ltd | | | 2.20% | JP¥5 |
| Petronas Dagangan Bhd | | | 3.83% | MYR 0.05 |
| PLANT Co Ltd | | | 2.83% | JP¥10 |
| PLS Plantations Bhd | | | 0.00% | MYR 0.01 |
| PT Astra Graphia Tbk | | | 5.41% | IDR 17.00 |
| PT Energi Mega Persada Tbk | | | 0.00% | IDR 2.66 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.09 |
| Sakai Heavy Industries Ltd | | | 5.12% | JP¥13 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,312,573 |
| TKC Corp | | | 2.42% | JP¥8 |
| Unicafe Inc | | | 0.79% | JP¥13 |
| Vanguard Energy Fund Admiral Shares | | | 0.12% | $0.96 |
| Vanguard Energy Fund Investor Shares | | | 0.10% | $0.49 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.55 |