| Holcim Ltd | | | 5.26% | CHF 2.29 |
| Toyota Tsusho Corp | | | 3.36% | JP¥0 |
| Raymond James Financial Inc | | | 1.30% | $0.01 |
| Carter's Inc | | | 3.32% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.02 |
| Josef Manner & Comp AG | | | 1.83% | €18.00 |
| Daetwyler Holding AG Bearer Shares | | | 2.66% | CHF 0.39 |
| Marine Petroleum Trust | | | 8.53% | $0.30 |
| Aisin Corp | | | 3.79% | JP¥2 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Schlatter Industries AG | | | 4.10% | CHF 9.73 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.13 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| Fidelity Puritan Fund | | | 0.80% | $0.18 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.22 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.15 |
| AKS Corp PCL | | | 0.00% | THB 129.03 |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0.00% | $0.05 |
| Asaka Industrial Co Ltd | | | 5.03% | JP¥50 |
| Castle Peak Holdings PCL | | | 10.42% | THB 2.00 |
| Eagle Industry Co Ltd | | | 5.21% | JP¥5 |
| Eastern Power Group PCL | | | 0.00% | THB 3.77 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.79 |
| Horai Co Ltd | | | 1.29% | JP¥13 |
| Hosokawa Micron Corp | | | 2.42% | JP¥15 |
| Hotel Properties Ltd | | | 0.89% | SGD 0.03 |
| Kyokuto Boeki Kaisha Ltd | | | 4.58% | JP¥12 |
| Lien Hoe Corp Bhd | | | 0.00% | MYR 0.07 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 3.18 |
| Nikkato Corp | | | 4.03% | JP¥3 |
| Nippi Inc | | | 12.61% | JP¥63 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥3 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.15 |
| PT Tifico Fiber Indonesia Tbk | | | 0.00% | IDR 150.00 |
| Rabbit Holdings PCL | | | 0.00% | THB 13.57 |
| Shinki Bus Co Ltd | | | 2.27% | JP¥9 |
| Sumitomo Densetsu Co Ltd | | | 2.53% | JP¥6 |
| Sumitomo Riko Co Ltd | | | 5.52% | JP¥4 |
| Thai Capital Corp PCL | | | 7.58% | THB 1.87 |
| Toyo Engineering Corp | | | 6.42% | JP¥15 |
| United Plantation Bhd | | | 3.35% | MYR 0.03 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.22 |
| Wakamoto Pharmaceutical Co Ltd | | | 1.94% | JP¥3 |
| Wong's International Holdings Ltd | | | 4.92% | HK$0.08 |
| Yutaka Foods Corp | | | 1.90% | JP¥10 |