| Hecla Mining Co | | | 0.25% | $0.05 |
| MetLife Inc | | | 2.82% | $0.36 |
| AMETEK Inc | | | 0.69% | $0.02 |
| Allstate Corp | | | 1.99% | $0.03 |
| Exelon Corp | | | 3.68% | $0.11 |
| American International Group Inc | | | 2.10% | $0.23 |
| Greif Inc Class A | | | 3.32% | $0.06 |
| SLM Corp | | | 1.59% | $0.02 |
| KT Corp ADR | | | 4.03% | $0.33 |
| Cousins Properties Inc | | | 4.26% | $0.40 |
| Simmons First National Corp Class A | | | 4.48% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.50 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Chiyoda Corp | | | 0.00% | JP¥4 |
| Hamamatsu Photonics KK | | | 2.16% | JP¥1 |
| Azbil Corp | | | 1.90% | JP¥1 |
| Fidelity Puritan Fund | | | 0.80% | $0.20 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.07 |
| STI Education Systems Holdings Inc | | | 2.81% | ₱1.50 |
| TOYO Corp | | | 5.22% | JP¥4 |
| Aigan Co Ltd | | | 0.00% | JP¥5 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Asia Air Survey Co Ltd | | | 3.91% | JP¥6 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Chugai Ro Co Ltd | | | 4.34% | JP¥50 |
| Daishinku Corp | | | 4.99% | JP¥5 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.82% | $0.05 |
| Hong Leong Industries Bhd | | | 6.02% | MYR 0.03 |
| Hosokawa Micron Corp | | | 2.42% | JP¥13 |
| IX Knowledge Inc | | | 7.18% | JP¥12 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 5.60% | JP¥50 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Mamiya-OP Co Ltd | | | 12.03% | JP¥50 |
| Maruyama MFG Co Inc | | | 3.71% | JP¥75 |
| Mori-Gumi Co Ltd | | | 4.67% | JP¥4 |
| NC Holdings Co Ltd | | | 5.91% | JP¥46,838,407 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥40 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥3 |
| Nishio Holdings Co Ltd | | | 6.31% | JP¥10 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥10 |
| Ohki Healthcare Holdings Co Ltd | | | 2.46% | JP¥7 |
| PT Clipan Finance Indonesia Tbk | | | 16.03% | IDR 12.81 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥5 |
| Riverview Rubber Estates Bhd | | | 3.62% | MYR 0.02 |
| Ryosan Co Ltd | | | 0.00% | JP¥5 |
| Sanritsu Corp | | | 7.20% | JP¥7 |
| Sanshin Electronics Co Ltd | | | 5.92% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.68% | JP¥8 |
| Sanyu Construction Co Ltd | | | 2.28% | JP¥12 |
| TKC Corp | | | 2.37% | JP¥3 |
| Trusco Nakayama Corp | | | 2.76% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 0.82% | JP¥9 |
| Yamaichi Electronics Co Ltd | | | 4.12% | JP¥5 |
| Yokorei Co Ltd | | | 2.80% | JP¥10 |