| Williams Companies Inc | | | 3.18% | $0.15 |
| Sumitomo Corp | | | 3.75% | JP¥4 |
| Suncor Energy Inc | | | 4.47% | CA$0.02 |
| Templeton Dragon Fund Inc | | | 4.00% | $0.29 |
| Capcom Co Ltd | | | 0.81% | JP¥1 |
| Gabelli Equity Trust | | | 10.31% | $0.25 |
| Zhejiang Expressway Co Ltd Class H | | | 5.78% | CN¥0.04 |
| Square Enix Holdings Co Ltd | | | 0.73% | JP¥20 |
| The Cato Corp Class A | | | 18.09% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.06 |
| Sembcorp Industries Ltd | | | 4.96% | SGD 0.03 |
| Seatrium Ltd | | | 0.75% | SGD 0.16 |
| Manitou BF SA | | | 5.98% | €0.16 |
| Aberdeen Equity Income Trust PLC | | | 6.22% | £0.02 |
| Gabelli Convertible & Income Securities | | | 12.53% | $0.20 |
| Luzhou Laojiao Co Ltd Class A | | | 5.96% | CN¥0.14 |
| MISUMI Group Inc | | | 2.27% | JP¥2 |
| Auburn National Bancorp Inc | | | 4.32% | $0.10 |
| THK Co Ltd | | | 6.38% | JP¥8 |
| Zensho Holdings Co Ltd | | | 0.80% | JP¥2 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.70% | THB 1.10 |
| Tipiak SA | | | 0.00% | €1.42 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.11 |
| Art Vivant Co Ltd | | | 2.92% | JP¥30 |
| Compagnie du Cambodge | | | 1.89% | €0.10 |
| Cresco Ltd | | | 3.34% | JP¥1 |
| Daiohs Corp | | | 0.00% | JP¥3,272,465 |
| Exedy Corp | | | 6.05% | JP¥7 |
| Foster Electric Co Ltd | | | 4.45% | JP¥8 |
| Fukuvi Chemical Industry Co Ltd | | | 3.31% | JP¥8 |
| Harmonic Drive Systems Inc | | | 0.71% | JP¥0 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.91% | CN¥0.01 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.73% | €20.00 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.31 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.42% | $0.17 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.91% | $0.21 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.04 |
| Aion-Tech Solutions Ltd | | | 0.00% | ₹1.50 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Asahi Intelligence Service Co Ltd | | | 3.13% | JP¥11 |
| Avex Inc | | | 3.93% | JP¥10 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.84% | CN¥0.05 |
| F-TECH Inc | | | 2.94% | JP¥10 |
| Ferrotec Corp | | | 4.86% | JP¥7 |
| Forval Corp | | | 4.53% | JP¥6 |
| Fukui Bank Ltd | | | 3.31% | JP¥5 |
| Global Pay (P.C.S) Ltd | | | 0.00% | ₪184.41 |
| Happinet Corp | | | 0.87% | JP¥8 |
| Henan Ancai Hi-tech Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Heungkuk Fire & Marine Insurance Co Ltd | | | 0.00% | ₩591 |
| HOUSE OF ROSE Co Ltd | | | 1.83% | JP¥13 |
| Il Yang Pharmaceutical Co Ltd | | | 1.21% | ₩50 |
| Il Yang Pharmaceutical Co Ltd | | | 1.09% | ₩24 |
| Inaba Denkisangyo Co Ltd | | | 3.54% | JP¥17 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.82% | CN¥0.32 |
| KEC Holdings Co Ltd | | | 2.68% | ₩35 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyokuto Boeki Kaisha Ltd | | | 4.58% | JP¥16 |
| La Forestiere Equatoriale | | | 0.59% | €4.29 |
| Makino Milling Machine Co Ltd | | | 1.74% | JP¥40 |
| Marche Corp | | | 0.00% | JP¥8 |
| Marusan Securities Co Ltd | | | 3.36% | JP¥20 |
| Melisron Ltd | | | 1.97% | ₪0.20 |
| Meritz Securities Co Ltd | | | 0.00% | ₩22 |
| Morepen Laboratories Ltd | | | 0.00% | ₹0.12 |
| Nac Co Ltd | | | 6.10% | JP¥2 |
| Nikkato Corp | | | 4.03% | JP¥4 |
| Nilkamal Ltd | | | 1.12% | ₹4.00 |
| Ota Floriculture Auction Co Ltd | | | 3.23% | JP¥10 |
| Ricoh Leasing Co Ltd | | | 3.70% | JP¥9 |
| Rougier | | | 0.00% | €1.02 |
| Sakai Moving Service Co Ltd | | | 3.69% | JP¥5 |
| Sanso Electric Co Ltd | | | 5.92% | JP¥13 |
| Sanyo Chemical Industries Ltd | | | 4.65% | JP¥48 |
| Sanyo Denki Co Ltd | | | 2.28% | JP¥25 |
| SE Holdings and Incubations Co Ltd | | | 2.22% | JP¥0 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.35% | CN¥0.05 |
| Showa System Engineering Corp | | | 7.63% | JP¥8 |
| Suruga Bank Ltd | | | 2.75% | JP¥3 |
| Thai Stanley Electric (Thailand) PCL | | | 6.05% | THB 1.10 |
| Toyo Innovex Co Ltd | | | 5.66% | JP¥5 |
| Tramways de Rouen SA | | | 0.77% | €30.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €5.00 |
| United Arrows Ltd | | | 3.46% | JP¥1 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.34 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.26% | $0.20 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.20 |
| Yamaya Corp | | | 2.81% | JP¥7 |
| Yuhwa Securities Co Ltd | | | 5.93% | ₩50 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.51% | ₩52 |