| Newmont Corp | | | 2.40% | $0.03 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.27 |
| ANZ Group Holdings Ltd | | | 5.64% | A$0.27 |
| Sino Land Co Ltd | | | 7.67% | HK$0.03 |
| Signet Jewelers Ltd | | | 1.17% | $0.30 |
| Ryman Hospitality Properties Inc | | | 4.47% | $0.20 |
| Central Securities Corporation | | | 4.81% | $1.74 |
| Micronics Japan Co Ltd | | | 2.54% | JP¥5 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.92% | $0.17 |
| Australia and New Zealand Banking Group Ltd | | | 6.81% | A$0.27 |
| Hamamatsu Photonics KK | | | 1.99% | JP¥1 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥2 |
| Japan Smaller Capitalization Fund | | | 3.50% | $0.01 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥8 |
| Beshom Holdings Bhd | | | 3.57% | MYR 0.03 |
| CB Financial Services Inc | | | 3.54% | $0.16 |
| China Motor Bus Co Ltd | | | 1.19% | HK$1.40 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Furubayashi Shiko Co Ltd | | | 2.72% | JP¥25 |
| G-Tekt Corp | | | 4.51% | JP¥2 |
| Grupo Kuo SAB de CV Class A | | | 1.98% | MX$0.82 |
| Grupo Kuo SAB de CV Class B | | | 2.07% | MX$1.14 |
| Kakiyasu Honten Co Ltd | | | 6.24% | JP¥15 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥40 |
| Ohki Healthcare Holdings Co Ltd | | | 3.14% | JP¥4 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥14 |
| Sakai Heavy Industries Ltd | | | 4.25% | JP¥23 |
| Sanyo Industries Ltd | | | 4.03% | JP¥38 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥12 |
| Schwab 1000 Index Fund | | | 0.00% | $0.25 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.18 |
| T Hasegawa Co Ltd | | | 2.55% | JP¥9 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥50 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |