| Bank of America Corp | | | 2.54% | $0.09 |
| Comcast Corp | | | 3.73% | $0.01 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| Svenska Cellulosa AB Class B | | | 2.09% | SEK 1.07 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Vontobel Holding AG | | | 4.82% | CHF 25.00 |
| Gabelli Equity Trust | | | 10.99% | $0.25 |
| Telephone and Data Systems Inc | | | 0.46% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 7.00% | $0.08 |
| Dana Inc | | | 2.78% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.78% | CA$0.01 |
| Materion Corp | | | 0.63% | $0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Parker Corp | | | 3.04% | JP¥1 |
| American National Bankshares Inc | | | 0.65% | $0.11 |
| Biprogy Inc | | | 2.25% | JP¥4 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.79% | CA$0.01 |
| Aisan Industry Co Ltd | | | 3.72% | JP¥4 |
| AKS Corp PCL | | | 0.00% | THB 3.74 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Asaka Industrial Co Ltd | | | 6.31% | JP¥60 |
| AuBEX Corp | | | 2.04% | JP¥50 |
| Castle Peak Holdings PCL | | | 9.68% | THB 7.50 |
| DTS Corp | | | 2.91% | JP¥1 |
| Eagle Industry Co Ltd | | | 4.94% | JP¥5 |
| Futaba Industrial Co Ltd | | | 4.33% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 1.09% | JP¥5 |
| Gray Media Inc Class A | | | 4.66% | $0.01 |
| HOKUETSU METAL Co Ltd | | | 3.75% | JP¥50 |
| Lee Feed Mill PCL | | | 5.22% | THB 2.50 |
| Maruwn Corp | | | 3.51% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 2.17% | JP¥7 |
| Nikkato Corp | | | 4.09% | JP¥4 |
| Nippi Inc | | | 7.50% | JP¥63 |
| Oriental Holdings Bhd | | | 5.67% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.74% | HK$0.01 |
| Prima Meat Packers Ltd | | | 3.62% | JP¥25 |
| Rhythm Co Ltd | | | 3.19% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.65% | JP¥6 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Seikitokyu Kogyo Co Ltd | | | 5.81% | JP¥23 |
| Sekisui Kasei Co Ltd | | | 3.53% | JP¥7 |
| Shinki Bus Co Ltd | | | 1.70% | JP¥9 |
| ShinMaywa Industries Ltd | | | 3.52% | JP¥5 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 3.43% | JP¥4 |
| Tan Chong Motor Holdings Bhd | | | 6.25% | MYR 0.02 |
| Tian An China Investments Co Ltd | | | 4.56% | HK$0.02 |
| Toyo Engineering Corp | | | 6.80% | JP¥15 |
| TPCS PCL | | | 2.00% | THB 0.50 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥25 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| Yeo Hiap Seng Ltd | | | 3.45% | SGD 0.01 |
| Yuasa Trading Co Ltd | | | 5.05% | JP¥80 |
| Yurtec Corp | | | 3.67% | JP¥7 |
| Yutaka Foods Corp | | | 1.75% | JP¥7 |