| Hecla Mining Co | | | 0.20% | $0.05 |
| MetLife Inc | | | 2.92% | $0.36 |
| AMETEK Inc | | | 0.67% | $0.02 |
| Allstate Corp | | | 1.90% | $0.03 |
| Exelon Corp | | | 3.58% | $0.11 |
| American International Group Inc | | | 2.21% | $0.23 |
| KT Corp ADR | | | 4.17% | $0.33 |
| Greif Inc Class A | | | 3.21% | $0.06 |
| SLM Corp | | | 1.72% | $0.02 |
| Cousins Properties Inc | | | 4.58% | $0.40 |
| Simmons First National Corp Class A | | | 4.26% | $0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.99% | $0.50 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Chiyoda Corp | | | 0.00% | JP¥4 |
| Hamamatsu Photonics KK | | | 2.25% | JP¥1 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.33 |
| Azbil Corp | | | 1.76% | JP¥1 |
| Fidelity Puritan Fund | | | 0.79% | $0.20 |
| Invesco Municipal Income Opportunities Trust | | | 6.30% | $0.07 |
| STI Education Systems Holdings Inc | | | 3.08% | ₱1.50 |
| TOYO Corp | | | 4.91% | JP¥4 |
| Aigan Co Ltd | | | 0.00% | JP¥5 |
| Asia Air Survey Co Ltd | | | 3.45% | JP¥6 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Chugai Ro Co Ltd | | | 3.71% | JP¥50 |
| Daishinku Corp | | | 4.67% | JP¥5 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.79% | $0.05 |
| Hong Leong Industries Bhd | | | 6.36% | MYR 0.03 |
| Hosokawa Micron Corp | | | 2.10% | JP¥13 |
| IX Knowledge Inc | | | 2.72% | JP¥12 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 3.42% | JP¥50 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.05 |
| Mamiya-OP Co Ltd | | | 6.13% | JP¥50 |
| Maruyama MFG Co Inc | | | 3.34% | JP¥75 |
| Mori-Gumi Co Ltd | | | 4.35% | JP¥4 |
| NC Holdings Co Ltd | | | 2,625,270.80% | JP¥46,838,407 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥40 |
| Nihon Nohyaku Co Ltd | | | 2.53% | JP¥3 |
| Nishio Holdings Co Ltd | | | 3.05% | JP¥10 |
| Nissei ASB Machine Co Ltd | | | 2.10% | JP¥10 |
| Ohki Healthcare Holdings Co Ltd | | | 2.09% | JP¥7 |
| PT Clipan Finance Indonesia Tbk | | | 15.82% | IDR 12.81 |
| Rheon Automatic Machinery Co Ltd | | | 3.49% | JP¥5 |
| Riverview Rubber Estates Bhd | | | 3.51% | MYR 0.02 |
| Ryosan Co Ltd | | | 0.00% | JP¥5 |
| Sanritsu Corp | | | 3.73% | JP¥7 |
| Sanshin Electronics Co Ltd | | | 5.39% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.00% | JP¥8 |
| Sanyu Construction Co Ltd | | | 2.24% | JP¥12 |
| TKC Corp | | | 2.21% | JP¥3 |
| Trusco Nakayama Corp | | | 2.44% | JP¥5 |
| Tsurumi Manufacturing Co Ltd | | | 0.75% | JP¥9 |
| Yamaichi Electronics Co Ltd | | | 3.53% | JP¥5 |
| Yokorei Co Ltd | | | 2.10% | JP¥10 |