| Bank of America Corp | | | 2,14 % | 0,09 $ |
| Comcast Corp | | | 4,52 % | 0,01 $ |
| Southwest Airlines Co | | | 1,70 % | 0,00 $ |
| Svenska Cellulosa AB Class B | | | 2,54 % | 1,07 SEK |
| Iamgold Corp | | | 0,00 % | 0,07 CA$ |
| Vontobel Holding AG | | | 4,40 % | 25,00 CHF |
| Toyota Tsusho Corp | | | 2,04 % | 0 ¥ |
| Gabelli Equity Trust | | | 9,69 % | 0,25 $ |
| Telephone and Data Systems Inc | | | 0,36 % | 0,08 $ |
| Piedmont Realty Trust Inc Class A | | | 5,95 % | 0,08 $ |
| Dana Inc | | | 1,29 % | 0,05 $ |
| Materion Corp | | | 0,38 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,44 % | 0,01 CA$ |
| Marine Petroleum Trust | | | 7,02 % | 0,26 $ |
| American National Bankshares Inc | | | 0,00 % | 0,11 $ |
| Parker Corp | | | 2,12 % | 1 ¥ |
| Biprogy Inc | | | 2,29 % | 4 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,49 % | 0,01 CA$ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,12 $ |
| Tian An China Investments Co Ltd | | | 2,12 % | 0,02 HK$ |
| Aisan Industry Co Ltd | | | 3,31 % | 4 ¥ |
| AKS Corp PCL | | | 0,00 % | 86,02 ฿ |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,05 $ |
| Asaka Industrial Co Ltd | | | 2,82 % | 60 ¥ |
| AuBEX Corp | | | 3,19 % | 50 ¥ |
| Castle Peak Holdings PCL | | | 9,09 % | 7,50 ฿ |
| DTS Corp | | | 2,73 % | 4 ¥ |
| Eagle Industry Co Ltd | | | 3,55 % | 5 ¥ |
| Futaba Industrial Co Ltd | | | 3,63 % | 7 ¥ |
| Gourmet Kineya Co Ltd | | | 0,71 % | 5 ¥ |
| Gray Media Inc Class A | | | 2,52 % | 0,01 $ |
| HOKUETSU METAL Co Ltd | | | 0,63 % | 50 ¥ |
| Lee Feed Mill PCL | | | 4,58 % | 2,50 ฿ |
| Maruwn Corp | | | 1,69 % | 5 ¥ |
| Mitani Sekisan Co Ltd | | | 2,03 % | 7 ¥ |
| Nikkato Corp | | | 3,10 % | 4 ¥ |
| Nippi Inc | | | 4,32 % | 63 ¥ |
| Oriental Holdings Bhd | | | 5,88 % | 0,15 MYR |
| Pak Fah Yeow International Ltd | | | 2,89 % | 0,01 HK$ |
| Prima Meat Packers Ltd | | | 2,83 % | 25 ¥ |
| Rhythm Co Ltd | | | 1,80 % | 25 ¥ |
| Ryomo Systems Co Ltd | | | 0,93 % | 6 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 4,05 % | 23 ¥ |
| Sekisui Kasei Co Ltd | | | 2,25 % | 7 ¥ |
| Shinki Bus Co Ltd | | | 2,00 % | 9 ¥ |
| ShinMaywa Industries Ltd | | | 2,44 % | 5 ¥ |
| Sumitomo Densetsu Co Ltd | | | 1,61 % | 7 ¥ |
| Sumitomo Riko Co Ltd | | | 2,62 % | 4 ¥ |
| Tan Chong Motor Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Toyo Engineering Corp | | | 0,47 % | 15 ¥ |
| TPCS PCL | | | 2,60 % | 0,50 ฿ |
| Univa Oak Holdings Ltd | | | 0,00 % | 25 ¥ |
| Wakamoto Pharmaceutical Co Ltd | | | 0,95 % | 3 ¥ |
| Yeo Hiap Seng Ltd | | | 3,31 % | 0,01 SGD |
| Yuasa Trading Co Ltd | | | 3,91 % | 80 ¥ |
| Yurtec Corp | | | 2,41 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,80 % | 7 ¥ |