| Archer-Daniels-Midland Co | | | 3.87% | $0.05 |
| Weyerhaeuser Co | | | 4.05% | $0.40 |
| Bank of Montreal | | | 4.32% | CA$0.25 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.12 |
| Bankers Investment Trust PLC | | | 2.24% | £0.00 |
| CNX Resources Corp | | | 0.00% | $0.14 |
| Ellsworth Growth and Income Fund Ltd | | | 6.24% | $0.09 |
| Kewpie Corp | | | 1.60% | JP¥12 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| BlackRock Throgmorton Trust PLC | | | 3.03% | £0.02 |
| BWP Trust | | | 5.37% | A$0.04 |
| BWP Trust | | | 5.37% | A$0.04 |
| OSG Corp | | | 3.53% | JP¥2 |
| Carindale Property Trust | | | 5.84% | A$0.08 |
| Carindale Property Trust | | | 5.84% | A$0.08 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.19 |
| Valartis Group AG | | | 4.35% | CHF 3.00 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| Elve SA | | | 8.00% | €0.23 |
| Astena Holdings Co Ltd | | | 3.84% | JP¥3 |
| BCB Bhd | | | 0.00% | MYR 0.01 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.14 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.80% | THB 1.40 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
| Hotel Newgrand Co Ltd | | | 0.75% | JP¥25 |
| Inui Global Logistics Co Ltd | | | 0.50% | JP¥12 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥5 |
| JASTEC Co Ltd | | | 5.17% | JP¥14,398,848 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥59,055,118 |
| Kyowa Engineering Consultants Co Ltd | | | 0.94% | JP¥100 |
| Maruhachi Warehouse Co Ltd | | | 5.83% | JP¥6 |
| Mexco Energy Corp | | | 1.13% | $0.20 |
| Mittel SpA | | | 7.02% | €0.04 |
| Morito Co Ltd | | | 4.92% | JP¥3 |
| National Security Group Inc | | | 0.00% | $0.18 |
| Nippon Filcon Co Ltd | | | 5.63% | JP¥3 |
| Noda Corp | | | 5.53% | JP¥8 |
| OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥40 |
| Osaka Organic Chemical Industry Ltd | | | 2.62% | JP¥6 |
| ProShares UltraShort Yen | | | 0.00% | $0.83 |
| Selected Textile Ind Assoc SA | | | 0.00% | €0.06 |
| Tiemco Ltd | | | 2.56% | JP¥25 |