| Hecla Mining Co | | | 0.13% | $0.05 |
| MetLife Inc | | | 2.81% | $0.36 |
| AMETEK Inc | | | 0.65% | $0.02 |
| Allstate Corp | | | 2.00% | $0.03 |
| American International Group Inc | | | 2.28% | $0.23 |
| Exelon Corp | | | 3.69% | $0.11 |
| KT Corp ADR | | | 4.38% | $0.33 |
| Greif Inc Class A | | | 3.63% | $0.06 |
| SLM Corp | | | 1.85% | $0.02 |
| Cousins Properties Inc | | | 4.39% | $0.40 |
| Simmons First National Corp Class A | | | 4.25% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.77% | $0.50 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Chiyoda Corp | | | 0.00% | JP¥4 |
| Hamamatsu Photonics KK | | | 2.36% | JP¥1 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Azbil Corp | | | 1.77% | JP¥1 |
| Fidelity Puritan Fund | | | 0.77% | $0.20 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.07 |
| STI Education Systems Holdings Inc | | | 3.21% | ₱1.50 |
| TOYO Corp | | | 4.83% | JP¥4 |
| Aigan Co Ltd | | | 0.00% | JP¥5 |
| Asia Air Survey Co Ltd | | | 3.55% | JP¥6 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Chugai Ro Co Ltd | | | 3.45% | JP¥50 |
| Daishinku Corp | | | 4.78% | JP¥5 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.74% | $0.05 |
| Hong Leong Industries Bhd | | | 5.88% | MYR 0.03 |
| Hosokawa Micron Corp | | | 2.13% | JP¥13 |
| IX Knowledge Inc | | | 2.80% | JP¥12 |
| Kato Sangyo Co Ltd | | | 2.38% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 3.30% | JP¥50 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Mamiya-OP Co Ltd | | | 5.34% | JP¥50 |
| Maruyama MFG Co Inc | | | 3.19% | JP¥75 |
| Mori-Gumi Co Ltd | | | 4.26% | JP¥4 |
| NC Holdings Co Ltd | | | 2,591,432.35% | JP¥46,838,407 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥40 |
| Nihon Nohyaku Co Ltd | | | 2.59% | JP¥3 |
| Nishio Holdings Co Ltd | | | 2.85% | JP¥10 |
| Nissei ASB Machine Co Ltd | | | 2.09% | JP¥10 |
| Ohki Healthcare Holdings Co Ltd | | | 1.87% | JP¥7 |
| PT Clipan Finance Indonesia Tbk | | | 15.92% | IDR 12.81 |
| Rheon Automatic Machinery Co Ltd | | | 3.43% | JP¥5 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.02 |
| Ryosan Co Ltd | | | 0.00% | JP¥5 |
| Sanritsu Corp | | | 3.49% | JP¥7 |
| Sanshin Electronics Co Ltd | | | 4.92% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.02% | JP¥8 |
| Sanyu Construction Co Ltd | | | 2.14% | JP¥12 |
| TKC Corp | | | 2.30% | JP¥3 |
| Trusco Nakayama Corp | | | 2.37% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 0.75% | JP¥9 |
| Yamaichi Electronics Co Ltd | | | 3.20% | JP¥5 |
| Yokorei Co Ltd | | | 1.94% | JP¥10 |