| Canadian National Railway Co | | | 2.50% | CA$0.03 |
| Flowers Foods Inc | | | 6.20% | $0.13 |
| Mitsui O.S.K. Lines Ltd | | | 3.11% | JP¥13 |
| Keppel Ltd | | | 4.58% | SGD 0.03 |
| Esso SAF | | | 1.99% | €2.29 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.72% | CN¥0.03 |
| Hoya Corp | | | 0.93% | JP¥5 |
| Gray Media Inc | | | 7.06% | $0.02 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Tata Motors Ltd ADR | | | 0.00% | $0.05 |
| Maruwa Co Ltd | | | 0.25% | JP¥6 |
| OMRON Corp | | | 2.67% | JP¥7 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.92% | $0.68 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.12 |
| Centrais Eletricas Brasileiras SA ADR | | | 2.95% | $0.21 |
| Covivio Hotels | | | 6.58% | €0.34 |
| Fujitec Co Ltd | | | 3.07% | JP¥6 |
| Sanwa Holdings Corp | | | 2.59% | JP¥5 |
| Brother Industries Ltd | | | 4.01% | JP¥3 |
| Marine Petroleum Trust | | | 8.53% | $0.64 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥1 |
| Sanrio Co Ltd | | | 0.77% | JP¥25 |
| AJIS Co Ltd | | | 6.44% | JP¥8 |
| Biprogy Inc | | | 1.99% | JP¥4 |
| Ibiden Co Ltd | | | 0.63% | JP¥5 |
| Pacific Industrial Co Ltd | | | 4.30% | JP¥4 |
| Procter & Gamble Health Ltd | | | 2.72% | ₹2.50 |
| Toho Gas Co Ltd | | | 2.24% | JP¥15 |
| Amana Inc | | | 0.00% | JP¥18,596,002 |
| Asahi Rubber Inc | | | 3.24% | JP¥13 |
| Beijing New Building Material PLC Class A | | | 3.27% | CN¥0.03 |
| CRISIL Ltd | | | 0.53% | ₹0.55 |
| Daiichikosho Co Ltd | | | 3.51% | JP¥9 |
| Daito Chemix Corp | | | 2.29% | JP¥3 |
| Environmental Control Center Co Ltd | | | 4.90% | JP¥12 |
| FINE SINTER Co Ltd | | | 3.64% | JP¥30 |
| G-7 HOLDINGS Inc | | | 3.02% | JP¥0 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.65 |
| Genki Global Dining Concepts Corp | | | 1.66% | JP¥3 |
| Gray Media Inc Class A | | | 2.95% | $0.02 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiroshima Gas Co Ltd | | | 3.35% | JP¥5 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥6 |
| I. A. Group Corp | | | 4.24% | JP¥30 |
| IDEC Corp | | | 5.71% | JP¥6 |
| Imuraya Group Co Ltd | | | 2.91% | JP¥16 |
| Inesa Intelligent Tech Inc Class A | | | 0.22% | CN¥0.07 |
| Inesa Intelligent Tech Inc Class B | | | 0.83% | $0.01 |
| Installux SA | | | 2.58% | €5.34 |
| Intraco Ltd | | | 18.06% | SGD 0.07 |
| Ishii Food Co Ltd | | | 2.56% | JP¥8 |
| Iwatsuka Confectionery Co Ltd | | | 2.03% | JP¥5 |
| Kerjaya Prospek Group Bhd | | | 5.80% | MYR 0.08 |
| Mandom Corp | | | 2.84% | JP¥8 |
| Metis Energy Ltd | | | 0.00% | SGD 0.00 |
| Mitani Corp | | | 3.45% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥7 |
| Narmada Gelatines Ltd | | | 2.67% | ₹1.33 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.40% | $0.03 |
| Nippon Fine Chemical Co Ltd | | | 3.90% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 9.51% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 6.08% | JP¥4 |
| NittoBest Corp | | | 3.27% | JP¥11 |
| Paris Miki Holdings Inc | | | 2.89% | JP¥10 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.16% | A$0.14 |
| S. T.Corp | | | 2.77% | JP¥6 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.68% | JP¥9 |
| Seven Industries Co Ltd | | | 3.88% | JP¥20 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shimizu Bank Ltd | | | 4.24% | JP¥25 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Siebert Financial Corp | | | 0.00% | $0.04 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Siriusvision Co Ltd | | | 6.85% | JP¥15 |
| SMK Corp | | | 4.44% | JP¥70 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Stella Chemifa Corp | | | 4.32% | JP¥15 |
| Taiyo Holdings Co Ltd | | | 4.11% | JP¥3 |
| Takada Corp | | | 9.13% | JP¥5 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |
| TESEC Corp | | | 12.17% | JP¥10 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |
| Tokai Rika Co Ltd | | | 4.50% | JP¥5 |
| Tsuruya Co Ltd | | | 2.66% | JP¥8 |
| Universal Cables Ltd | | | 0.39% | ₹1.00 |
| VT HOLDINGS Co Ltd | | | 5.08% | JP¥0 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| White Mountains Insurance Group Ltd | | | 0.06% | $0.40 |
| Yoshitake Inc | | | 7.44% | JP¥5 |