| Williams Companies Inc | | | 3.27% | $0.15 |
| Royal Caribbean Group | | | 1.07% | $0.08 |
| Riocan Real Estate Investment Trust | | | 6.64% | CA$0.05 |
| Sabine Royalty Trust | | | 7.63% | $0.14 |
| EastGroup Properties Inc | | | 3.22% | $0.34 |
| Kirin Holdings Co Ltd | | | 3.85% | JP¥6 |
| Bancroft Fund | | | 6.87% | $0.23 |
| Commerce Bancshares Inc | | | 1.79% | $0.03 |
| The Cato Corp Class A | | | 18.09% | $0.05 |
| Worthington Enterprises Inc | | | 1.13% | $0.13 |
| America Movil SAB de CV ADR - Series B | | | 3.17% | $0.01 |
| Ampol Ltd | | | 0.39% | A$0.14 |
| Ampol Ltd | | | 0.39% | A$0.14 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Prosperity Bancshares Inc | | | 3.35% | $0.03 |
| Bank of East Asia Ltd | | | 5.71% | HK$0.43 |
| Dana Inc | | | 2.34% | $0.05 |
| Power REIT | | | 0.00% | $0.13 |
| HT5 AG | | | 0.00% | CHF 17.00 |
| Beijer Alma AB Class B | | | 1.80% | SEK 0.17 |
| Capital City Bank Group Inc | | | 2.49% | $0.07 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.41% | JP¥14 |
| Fenwal Controls of Japan Ltd | | | 4.33% | JP¥10 |
| Sumitomo Rubber Industries Ltd | | | 4.30% | JP¥5 |
| Tamron Co Ltd | | | 1.93% | JP¥0 |
| Airtech Japan Ltd | | | 9.51% | JP¥14 |
| Energy World Corp Ltd | | | 0.00% | A$0.01 |
| Kyowa Electronic Instruments Co Ltd | | | 3.73% | JP¥6 |
| Lion Corp | | | 1.98% | JP¥4 |
| Mabuchi Motor Co Ltd | | | 3.68% | JP¥5 |
| Sanyo Shokai Ltd | | | 4.72% | JP¥120 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.08 |
| Tachikawa Corp | | | 3.39% | JP¥5 |
| Yamazaki Baking Co Ltd | | | 1.60% | JP¥12 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| Altech Corp | | | 3.42% | JP¥9 |
| B-R 31 Ice Cream Co Ltd | | | 1.18% | JP¥13 |
| Chofu Seisakusho Co Ltd | | | 2.52% | JP¥9 |
| Create Medic Co Ltd | | | 3.89% | JP¥12 |
| CTI Engineering Co Ltd | | | 5.54% | JP¥6 |
| Daiwa Industries Ltd | | | 2.84% | JP¥6 |
| Daytona Corp | | | 7.17% | JP¥10 |
| Dynapac Co Ltd | | | 7.50% | JP¥55 |
| Fujicopian Co Ltd | | | 9.80% | JP¥50 |
| Fujita Kanko Inc | | | 0.80% | JP¥35 |
| Fukuda Corp | | | 8.12% | JP¥45 |
| Funai Soken Holdings Inc | | | 3.63% | JP¥2 |
| H U Group Holdings Inc | | | 3.93% | JP¥3 |
| Hakuyosha Co Ltd | | | 1.88% | JP¥38 |
| Hamai Industries Ltd | | | 3.10% | JP¥8 |
| Heiwa Corp | | | 3.84% | JP¥15 |
| Hikari Business Form Co Ltd | | | 3.55% | JP¥11 |
| Hills Ltd | | | 0.00% | A$0.06 |
| Hioki E.E. Corp | | | 3.55% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥19 |
| Hokkan Holdings Ltd | | | 6.69% | JP¥19 |
| Hulic Co Ltd | | | 3.91% | JP¥3 |
| Ise Chemicals Corp | | | 1.43% | JP¥25 |
| Itoki Corp | | | 6.33% | JP¥8 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥38,669,760 |
| Kanro Inc | | | 0.70% | JP¥3 |
| Katakura Industries Co Ltd | | | 2.21% | JP¥8 |
| Keiyo Gas Co Ltd | | | 1.91% | JP¥4 |
| Koken Ltd | | | 4.08% | JP¥15 |
| Kyoritsu Air Tech Inc | | | 5.13% | JP¥8 |
| Luckland Co Ltd | | | 0.81% | JP¥25 |
| Maxiparts Ltd | | | 2.75% | A$0.02 |
| Maxiparts Ltd | | | 2.75% | A$0.02 |
| Mitsubishi Pencil Co Ltd | | | 2.27% | JP¥3 |
| Mitsubishi Shokuhin Co Ltd | | | 3.01% | JP¥7 |
| Miyoshi Oil & Fat Co Ltd | | | 4.23% | JP¥30 |
| Nakano Refrigerators Co Ltd | | | 7.59% | JP¥15 |
| Nichirin Co Ltd | | | 5.02% | JP¥6 |
| NIHON ISK Co Ltd | | | 1.84% | JP¥50 |
| Nippon Ceramic Co Ltd | | | 8.97% | JP¥14 |
| Nippon Denko Co Ltd | | | 4.84% | JP¥3 |
| Nittoseiko Co Ltd | | | 3.49% | JP¥3 |
| Noritz Corp | | | 3.90% | JP¥8 |
| Odawara Engineering Co Ltd | | | 7.19% | JP¥10 |
| Oenon Holdings Inc | | | 1.78% | JP¥3 |
| Okabe Co Ltd | | | 3.86% | JP¥6 |
| Okura Industrial Co Ltd | | | 4.65% | JP¥38 |
| ONO Sokki Co Ltd | | | 3.33% | JP¥10 |
| Optex Group Co Ltd | | | 2.77% | JP¥4 |
| Original Engineering Consultants Co Ltd | | | 4.80% | JP¥12 |
| OYO Corp | | | 2.93% | JP¥9 |
| Pack Corp | | | 1.36% | JP¥4 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Seafresh Industry PCL | | | 0.00% | THB 0.98 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 4.89 |
| Seiwa Chuo Holdings Corp | | | 1.40% | JP¥8 |
| Shinhokoku Material Corp | | | 4.09% | JP¥2 |
| Space Co Ltd | | | 4.68% | JP¥8 |
| Sumida Corp | | | 5.41% | JP¥15 |
| Taki Chemical Co Ltd | | | 2.12% | JP¥18 |
| The Torigoe Co Ltd | | | 4.73% | JP¥7 |
| Toagosei Co Ltd | | | 4.64% | JP¥12 |
| Tokai Kisen Co Ltd | | | 0.33% | JP¥30 |
| Tokyo Soir Co Ltd | | | 9.89% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.41% | JP¥15 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |