| Newmont Corp | | | 2.19% | $0.03 |
| ANZ Group Holdings Ltd | | | 5.87% | A$0.27 |
| ANZ Group Holdings Ltd | | | 5.87% | A$0.27 |
| Sino Land Co Ltd | | | 7.33% | HK$0.03 |
| Signet Jewelers Ltd | | | 2.50% | $0.30 |
| Ryman Hospitality Properties Inc | | | 4.92% | $0.20 |
| Central Securities Corporation | | | 5.07% | $1.74 |
| Micronics Japan Co Ltd | | | 2.70% | JP¥5 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.17 |
| Australia and New Zealand Banking Group Ltd | | | 6.55% | A$0.27 |
| Hamamatsu Photonics KK | | | 2.53% | JP¥1 |
| Fuji Pharma Co Ltd | | | 3.32% | JP¥2 |
| Japan Smaller Capitalization Fund | | | 3.77% | $0.01 |
| Asia Air Survey Co Ltd | | | 3.87% | JP¥8 |
| Beshom Holdings Bhd | | | 4.00% | MYR 0.03 |
| CB Financial Services Inc | | | 3.63% | $0.16 |
| China Motor Bus Co Ltd | | | 1.02% | HK$1.40 |
| F J Benjamin Holdings Ltd | | | 0.00% | SGD 0.00 |
| Furubayashi Shiko Co Ltd | | | 2.50% | JP¥25 |
| G-Tekt Corp | | | 4.22% | JP¥2 |
| Grupo Kuo SAB de CV Class A | | | 4.92% | MX$0.82 |
| Grupo Kuo SAB de CV Class B | | | 5.16% | MX$1.14 |
| Kakiyasu Honten Co Ltd | | | 5.81% | JP¥15 |
| Kawagishi Bridge Works Co Ltd | | | 5.64% | JP¥40 |
| Ohki Healthcare Holdings Co Ltd | | | 3.02% | JP¥4 |
| OHMORIYA Co Ltd | | | 3.27% | JP¥14 |
| Sakai Heavy Industries Ltd | | | 4.55% | JP¥23 |
| Sanyo Industries Ltd | | | 3.67% | JP¥38 |
| Sanyu Construction Co Ltd | | | 2.41% | JP¥12 |
| Schwab 1000 Index Fund | | | 0.00% | $0.25 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.18 |
| T Hasegawa Co Ltd | | | 2.59% | JP¥9 |
| TOHOKU CHEMICAL Co Ltd | | | 5.23% | JP¥50 |
| Yokorei Co Ltd | | | 2.70% | JP¥7 |