| Bank of America Corp | | | 2.21% | $0.09 |
| Comcast Corp | | | 3.32% | $0.01 |
| Southwest Airlines Co | | | 2.27% | $0.00 |
| Svenska Cellulosa AB Class B | | | 1.85% | SEK 1.07 |
| Vontobel Holding AG | | | 4.54% | CHF 25.00 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Gabelli Equity Trust | | | 10.89% | $0.25 |
| Telephone and Data Systems Inc | | | 0.45% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 5.87% | $0.08 |
| Dana Inc | | | 2.54% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.01 |
| Materion Corp | | | 0.55% | $0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Parker Corp | | | 3.02% | JP¥1 |
| American National Bankshares Inc | | | 0.68% | $0.11 |
| Biprogy Inc | | | 2.08% | JP¥4 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| Aisan Industry Co Ltd | | | 3.97% | 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 | | | 6.36% | JP¥60 |
| AuBEX Corp | | | 2.04% | JP¥50 |
| Castle Peak Holdings PCL | | | 4.67% | THB 7.50 |
| DTS Corp | | | 2.82% | JP¥1 |
| Eagle Industry Co Ltd | | | 4.90% | JP¥5 |
| Futaba Industrial Co Ltd | | | 4.66% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 1.13% | JP¥5 |
| Gray Media Inc Class A | | | 4.32% | $0.01 |
| HOKUETSU METAL Co Ltd | | | 3.69% | JP¥50 |
| Lee Feed Mill PCL | | | 3.91% | THB 2.50 |
| Maruwn Corp | | | 2.33% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥7 |
| Nikkato Corp | | | 4.28% | JP¥4 |
| Nippi Inc | | | 7.72% | JP¥63 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.38% | HK$0.01 |
| Prima Meat Packers Ltd | | | 3.65% | JP¥25 |
| Rhythm Co Ltd | | | 3.29% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.61% | JP¥6 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Seikitokyu Kogyo Co Ltd | | | 5.97% | JP¥23 |
| Sekisui Kasei Co Ltd | | | 3.68% | JP¥7 |
| Shinki Bus Co Ltd | | | 1.73% | JP¥9 |
| ShinMaywa Industries Ltd | | | 3.75% | JP¥5 |
| Sumitomo Densetsu Co Ltd | | | 2.40% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 3.34% | JP¥4 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Tian An China Investments Co Ltd | | | 4.44% | HK$0.02 |
| Toyo Engineering Corp | | | 7.19% | JP¥15 |
| TPCS PCL | | | 5.65% | THB 0.50 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥25 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.83% | JP¥3 |
| Yeo Hiap Seng Ltd | | | 3.51% | SGD 0.01 |
| Yuasa Trading Co Ltd | | | 5.43% | JP¥80 |
| Yurtec Corp | | | 4.12% | JP¥7 |
| Yutaka Foods Corp | | | 1.72% | JP¥7 |