| The Home Depot Inc | | | 2.17% | $0.04 |
| Halliburton Co | | | 3.05% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.94% | $0.17 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.59% | CN¥0.02 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.07 |
| OTP Bank PLC | | | 3.36% | HUF 160.00 |
| Gray Media Inc | | | 5.45% | $0.02 |
| British & American Investment Trust | | | 9.95% | £0.03 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Zensho Holdings Co Ltd | | | 0.76% | JP¥4 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.28% | €1.60 |
| Tri-Continental Corporation | | | 3.29% | $0.12 |
| Daiohs Corp | | | 0.00% | JP¥3,272,465 |
| Gltechno Holdings Inc | | | 3.43% | JP¥12 |
| Harel Insurance Investments & Financial Services Ltd | | | 2.88% | ₪0.02 |
| Ariake Japan Co Ltd | | | 2.05% | JP¥9 |
| Bangkok Insurance PCL | | | 2.05% | THB 0.92 |
| Chukyo Iyakuhin Co Ltd | | | 2.42% | JP¥3 |
| F-TECH Inc | | | 2.50% | JP¥10 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Gray Media Inc Class A | | | 3.20% | $0.02 |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0.87% | CN¥0.09 |
| Hamakyorex Co Ltd | | | 2.48% | JP¥1 |
| Happinet Corp | | | 0.77% | JP¥6 |
| Kohsoku Corp | | | 1.92% | JP¥4 |
| Nikkato Corp | | | 3.73% | JP¥3 |
| Sanyo Denki Co Ltd | | | 1.35% | JP¥25 |
| Sapporo Clinical Laboratory Inc | | | 2.14% | JP¥5 |
| Shibaura Mechatronics Corp | | | 2.42% | JP¥10 |
| Twinbird Corp | | | 4.82% | JP¥3 |
| Watami Co Ltd | | | 1.01% | JP¥7 |