| Pfizer Inc | | | 7.01% | $0.04 |
| Halliburton Co | | | 3.12% | $0.06 |
| Gabelli Equity Trust | | | 9.76% | $0.50 |
| Sino Land Co Ltd | | | 5.92% | HK$0.06 |
| SLM Corp | | | 1.71% | $0.04 |
| Cousins Properties Inc | | | 4.40% | $0.27 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.82% | $0.51 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.07 |
| CNB Financial Corp | | | 2.75% | $0.03 |
| General American Investors Co. Inc. | | | 0.74% | $0.12 |
| Hamamatsu Photonics KK | | | 2.42% | JP¥2 |
| AF Global Ltd | | | 45.45% | SGD 0.01 |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5.51% | ₪0.13 |
| Exeo Group Inc | | | 3.00% | JP¥2 |
| T Hasegawa Co Ltd | | | 2.48% | JP¥7 |
| TOYO Corp | | | 4.89% | JP¥5 |
| Asia Air Survey Co Ltd | | | 3.44% | JP¥8 |
| Daishinku Corp | | | 4.72% | JP¥6 |
| ETS Group Co Ltd | | | 1.78% | JP¥13 |
| Fuji P.S Corp | | | 2.24% | JP¥10 |
| IX Knowledge Inc | | | 2.72% | JP¥10 |
| KCE Electronics PCL | | | 4.71% | THB 0.78 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Maruyama MFG Co Inc | | | 3.20% | JP¥30 |
| Nihon Nohyaku Co Ltd | | | 2.50% | JP¥4 |
| OHMORIYA Co Ltd | | | 1.60% | JP¥10 |
| Sanyo Engineering & Construction Inc | | | 3.97% | JP¥10 |
| Sanyo Industries Ltd | | | 5.21% | JP¥38 |
| Sanyu Construction Co Ltd | | | 2.27% | JP¥12 |
| TOHOKU CHEMICAL Co Ltd | | | 2.57% | JP¥40 |
| Trusco Nakayama Corp | | | 2.32% | JP¥4 |
| Yokorei Co Ltd | | | 1.97% | JP¥13 |