| Canadian National Railway Co | | | 2.74% | CA$0.03 |
| Flowers Foods Inc | | | 7.20% | $0.13 |
| Mitsui O.S.K. Lines Ltd | | | 3.73% | JP¥13 |
| Keppel Ltd | | | 3.94% | SGD 0.03 |
| Esso SAF | | | 3.03% | €2.29 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.59% | CN¥0.03 |
| Hoya Corp | | | 0.75% | JP¥5 |
| Gray Media Inc | | | 5.46% | $0.02 |
| Gabelli Utility Trust | | | 9.92% | $0.05 |
| Tata Motors Ltd ADR | | | 0.00% | $0.05 |
| Maruwa Co Ltd | | | 0.23% | JP¥6 |
| OMRON Corp | | | 2.63% | JP¥7 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.21% | $0.68 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.37% | $0.21 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.12 |
| Covivio Hotels | | | 6.02% | €0.34 |
| Fujitec Co Ltd | | | 2.93% | JP¥6 |
| Sanwa Holdings Corp | | | 2.61% | JP¥5 |
| Brother Industries Ltd | | | 3.80% | JP¥3 |
| Marine Petroleum Trust | | | 7.75% | $0.64 |
| Okinawa Cellular Telephone Co | | | 1.84% | JP¥1 |
| Sanrio Co Ltd | | | 0.82% | JP¥25 |
| AJIS Co Ltd | | | 3.18% | JP¥8 |
| Biprogy Inc | | | 1.87% | JP¥4 |
| Ibiden Co Ltd | | | 0.48% | JP¥5 |
| Pacific Industrial Co Ltd | | | 2.42% | JP¥4 |
| Procter & Gamble Health Ltd | | | 2.00% | ₹2.50 |
| Toho Gas Co Ltd | | | 2.05% | JP¥15 |
| Amana Inc | | | 0.00% | JP¥18,596,002 |
| Asahi Rubber Inc | | | 3.22% | JP¥13 |
| Beijing New Building Material PLC Class A | | | 3.42% | CN¥0.03 |
| CRISIL Ltd | | | 0.72% | ₹0.55 |
| Daiichikosho Co Ltd | | | 3.29% | JP¥9 |
| Daito Chemix Corp | | | 1.73% | JP¥3 |
| Environmental Control Center Co Ltd | | | 1.79% | JP¥12 |
| FINE SINTER Co Ltd | | | 2.30% | JP¥30 |
| G-7 HOLDINGS Inc | | | 2.98% | JP¥0 |
| Gangyu Smart Urban Services Holding Ltd | | | 0.00% | HK$0.65 |
| Genki Global Dining Concepts Corp | | | 1.98% | JP¥3 |
| Gray Media Inc Class A | | | 3.20% | $0.02 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiroshima Gas Co Ltd | | | 3.09% | JP¥5 |
| Hogy Medical Co Ltd | | | 1.83% | JP¥6 |
| I. A. Group Corp | | | 3.85% | JP¥30 |
| IDEC Corp | | | 5.36% | JP¥6 |
| Imuraya Group Co Ltd | | | 1.39% | JP¥16 |
| Inesa Intelligent Tech Inc Class A | | | 0.21% | CN¥0.07 |
| Inesa Intelligent Tech Inc Class B | | | 0.78% | $0.01 |
| Installux SA | | | 2.58% | €5.34 |
| Intraco Ltd | | | 18.57% | SGD 0.07 |
| Ishii Food Co Ltd | | | 1.25% | JP¥8 |
| Iwatsuka Confectionery Co Ltd | | | 0.96% | JP¥5 |
| Kerjaya Prospek Group Bhd | | | 5.24% | MYR 0.08 |
| Mandom Corp | | | 2.24% | JP¥8 |
| Metis Energy Ltd | | | 0.00% | SGD 0.00 |
| Mitani Corp | | | 3.43% | JP¥2 |
| Mitani Sangyo Co Ltd | | | 2.54% | JP¥7 |
| Narmada Gelatines Ltd | | | 2.52% | ₹1.33 |
| Nationwide S&P 500 Index Fund Class A | | | 0.23% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.38% | $0.03 |
| Nippon Fine Chemical Co Ltd | | | 3.53% | JP¥4 |
| Nippon Pallet Pool Co Ltd | | | 3.02% | JP¥35 |
| Nippon Shokubai Co Ltd | | | 3.19% | JP¥4 |
| NittoBest Corp | | | 1.61% | JP¥11 |
| Paris Miki Holdings Inc | | | 2.10% | JP¥10 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.51% | A$0.14 |
| S. T.Corp | | | 2.80% | JP¥6 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.31% | JP¥9 |
| Seven Industries Co Ltd | | | 3.80% | JP¥20 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shimizu Bank Ltd | | | 2.88% | 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 | | | 0.72% | CN¥0.02 |
| Siriusvision Co Ltd | | | 3.94% | JP¥15 |
| SMK Corp | | | 4.42% | JP¥70 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Stella Chemifa Corp | | | 4.01% | JP¥15 |
| Taiyo Holdings Co Ltd | | | 3.72% | JP¥3 |
| Takada Corp | | | 4.41% | JP¥5 |
| Ten Allied Co Ltd | | | 0.00% | JP¥4 |
| TESEC Corp | | | 3.41% | JP¥10 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.64 |
| Tokai Rika Co Ltd | | | 3.58% | JP¥5 |
| Tsuruya Co Ltd | | | 2.52% | JP¥8 |
| Universal Cables Ltd | | | 0.56% | ₹1.00 |
| VT HOLDINGS Co Ltd | | | 4.80% | JP¥0 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.03 |
| White Mountains Insurance Group Ltd | | | 0.06% | $0.40 |
| Yoshitake Inc | | | 2.99% | JP¥5 |