| Bank of America Corp | | | 2.23% | $0.09 |
| Comcast Corp | | | 4.31% | $0.01 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| Svenska Cellulosa AB Class B | | | 2.45% | SEK 1.07 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Vontobel Holding AG | | | 4.93% | CHF 25.00 |
| Gabelli Equity Trust | | | 9.88% | $0.25 |
| Toyota Tsusho Corp | | | 2.47% | JP¥0 |
| Telephone and Data Systems Inc | | | 0.41% | $0.08 |
| Piedmont Realty Trust Inc Class A | | | 5.79% | $0.08 |
| Dana Inc | | | 2.15% | $0.05 |
| Materion Corp | | | 0.45% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.66% | CA$0.01 |
| Marine Petroleum Trust | | | 8.09% | $0.26 |
| American National Bankshares Inc | | | 0.61% | $0.11 |
| Parker Corp | | | 2.53% | JP¥1 |
| Biprogy Inc | | | 2.00% | JP¥4 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.64% | CA$0.01 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Tian An China Investments Co Ltd | | | 2.00% | HK$0.02 |
| Aisan Industry Co Ltd | | | 3.74% | JP¥4 |
| AKS Corp PCL | | | 0.00% | THB 86.02 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Asaka Industrial Co Ltd | | | 2.90% | JP¥60 |
| AuBEX Corp | | | 2.48% | JP¥50 |
| Castle Peak Holdings PCL | | | 9.15% | THB 7.50 |
| DTS Corp | | | 2.65% | JP¥4 |
| Eagle Industry Co Ltd | | | 4.05% | JP¥5 |
| Futaba Industrial Co Ltd | | | 4.09% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 0.73% | JP¥5 |
| Gray Media Inc Class A | | | 2.85% | $0.01 |
| HOKUETSU METAL Co Ltd | | | 0.64% | JP¥50 |
| Lee Feed Mill PCL | | | 4.65% | THB 2.50 |
| Maruwn Corp | | | 1.88% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 1.73% | JP¥7 |
| Nikkato Corp | | | 3.79% | JP¥4 |
| Nippi Inc | | | 4.60% | JP¥63 |
| Oriental Holdings Bhd | | | 5.71% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.01 |
| Prima Meat Packers Ltd | | | 3.48% | JP¥25 |
| Rhythm Co Ltd | | | 2.17% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.01% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.69% | JP¥23 |
| Sekisui Kasei Co Ltd | | | 2.79% | JP¥7 |
| Shinki Bus Co Ltd | | | 2.09% | JP¥9 |
| ShinMaywa Industries Ltd | | | 2.90% | JP¥5 |
| Sumitomo Densetsu Co Ltd | | | 2.25% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥4 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Toyo Engineering Corp | | | 1.54% | JP¥15 |
| TPCS PCL | | | 2.16% | THB 0.50 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥25 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.03% | JP¥3 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.01 |
| Yuasa Trading Co Ltd | | | 4.51% | JP¥80 |
| Yurtec Corp | | | 2.66% | JP¥7 |
| Yutaka Foods Corp | | | 1.90% | JP¥7 |