| Bank of America Corp | | | 2.31% | $0.09 |
| Comcast Corp | | | 3.92% | $0.01 |
| Southwest Airlines Co | | | 2.17% | $0.00 |
| Svenska Cellulosa AB Class B | | | 2.31% | SEK 1.07 |
| Iamgold Corp | | | 0.00% | CA$0.07 |
| Vontobel Holding AG | | | 4.93% | CHF 25.00 |
| Toyota Tsusho Corp | | | 3.16% | JP¥0 |
| Gabelli Equity Trust | | | 10.07% | $0.25 |
| Telephone and Data Systems Inc | | | 0.40% | $0.08 |
| Piedmont Realty Trust Inc Class A | | | 6.66% | $0.08 |
| Dana Inc | | | 2.46% | $0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.63% | CA$0.01 |
| Materion Corp | | | 0.59% | $0.05 |
| Marine Petroleum Trust | | | 8.23% | $0.26 |
| American National Bankshares Inc | | | 0.60% | $0.11 |
| Parker Corp | | | 3.04% | JP¥1 |
| Biprogy Inc | | | 2.00% | JP¥4 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.59% | CA$0.01 |
| Schwab 1000 Index Fund | | | 0.00% | $0.12 |
| Tian An China Investments Co Ltd | | | 2.20% | HK$0.02 |
| Aisan Industry Co Ltd | | | 4.20% | 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 | | | 4.94% | JP¥60 |
| AuBEX Corp | | | 2.66% | JP¥50 |
| Castle Peak Holdings PCL | | | 10.07% | THB 7.50 |
| DTS Corp | | | 3.17% | JP¥1 |
| Eagle Industry Co Ltd | | | 5.54% | JP¥5 |
| Futaba Industrial Co Ltd | | | 4.86% | JP¥7 |
| Gourmet Kineya Co Ltd | | | 1.45% | JP¥5 |
| Gray Media Inc Class A | | | 2.98% | $0.01 |
| HOKUETSU METAL Co Ltd | | | 3.23% | JP¥50 |
| Lee Feed Mill PCL | | | 4.92% | THB 2.50 |
| Maruwn Corp | | | 2.60% | JP¥5 |
| Mitani Sekisan Co Ltd | | | 1.84% | JP¥7 |
| Nikkato Corp | | | 4.05% | JP¥4 |
| Nippi Inc | | | 11.78% | JP¥63 |
| Oriental Holdings Bhd | | | 5.82% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.75% | HK$0.01 |
| Prima Meat Packers Ltd | | | 3.40% | JP¥25 |
| Rhythm Co Ltd | | | 9.92% | JP¥25 |
| Ryomo Systems Co Ltd | | | 1.31% | JP¥6 |
| Seikitokyu Kogyo Co Ltd | | | 4.83% | JP¥23 |
| Sekisui Kasei Co Ltd | | | 2.90% | JP¥7 |
| Shinki Bus Co Ltd | | | 2.19% | JP¥9 |
| ShinMaywa Industries Ltd | | | 3.01% | JP¥5 |
| Sumitomo Densetsu Co Ltd | | | 2.30% | JP¥7 |
| Sumitomo Riko Co Ltd | | | 4.98% | JP¥4 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.02 |
| Toyo Engineering Corp | | | 4.07% | JP¥15 |
| TPCS PCL | | | 2.07% | THB 0.50 |
| Univa Oak Holdings Ltd | | | 0.00% | JP¥25 |
| Wakamoto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| Yeo Hiap Seng Ltd | | | 3.20% | SGD 0.01 |
| Yuasa Trading Co Ltd | | | 4.87% | JP¥80 |
| Yurtec Corp | | | 2.99% | JP¥7 |
| Yutaka Foods Corp | | | 1.97% | JP¥7 |