| The Home Depot Inc | | | 2.82% | $0.08 |
| Canadian National Railway Co | | | 2.65% | CA$0.02 |
| Newmont Corp | | | 1.06% | $0.12 |
| Societe Generale SA | | | 2.51% | €0.67 |
| North Atlantic Energies | | | 4.44% | €0.60 |
| Ibiden Co Ltd | | | 0.27% | JP¥2 |
| PIMCO Strategic Income Fund | | | 8.96% | $0.07 |
| British & American Investment Trust | | | 0.00% | £0.02 |
| MISUMI Group Inc | | | 1.66% | JP¥1 |
| Okinawa Cellular Telephone Co | | | 1.90% | JP¥0 |
| First Pacific Co Ltd ADR | | | 2.51% | $0.07 |
| Daito Chemix Corp | | | 3.99% | JP¥16 |
| Intraco Ltd | | | 17.11% | SGD 0.05 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.08 |
| Alps Logistics Co Ltd | | | 0.00% | JP¥8,659,508 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.03% | R$0.01 |
| FINE SINTER Co Ltd | | | 1.06% | JP¥25 |
| Gourmet Kineya Co Ltd | | | 0.70% | JP¥6 |
| Japan Power Fastening Co Ltd | | | 1.40% | JP¥3 |
| Man Yue Technology Holdings Ltd | | | 0.60% | HK$0.04 |
| Mitani Sekisan Co Ltd | | | 2.35% | JP¥7 |
| Muhibbah Engineering (M) Bhd | | | 5.83% | MYR 0.01 |
| Nippon Fine Chemical Co Ltd | | | 3.76% | JP¥4 |
| Sanrin Co Ltd | | | 5.35% | JP¥12 |
| Siriusvision Co Ltd | | | 3.95% | JP¥15 |
| Toho Bank Ltd | | | 2.87% | JP¥4 |
| Trancom Co Ltd | | | 0.00% | JP¥26,939,655 |
| Wakamoto Pharmaceutical Co Ltd | | | 0.84% | JP¥3 |
| Yuhwa Securities Co Ltd | | | 6.05% | ₩60 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.41% | ₩70 |