| Canon Inc | | | 3.62% | JP¥8 |
| North European Oil Royalty Trust | | | 9.85% | $0.50 |
| Addtech AB Class B | | | 0.96% | SEK 0.10 |
| European Assets Trust PLC | | | 5.86% | £0.00 |
| Zions Bancorp NA | | | 3.08% | $0.20 |
| KB Home | | | 1.52% | $0.08 |
| Apogee Enterprises Inc | | | 2.48% | $0.06 |
| ASMPT Ltd | | | 0.47% | HK$0.36 |
| Delek Automotive Systems Ltd | | | 8.07% | ₪0.35 |
| Advantech Co Ltd | | | 2.44% | NT$0.45 |
| Canon Electronics Inc | | | 2.58% | JP¥3 |
| China Steel Corp | | | 1.71% | NT$0.55 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.02 |
| Merry Electronics Co Ltd | | | 7.22% | NT$0.63 |
| United Integrated Services Co Ltd | | | 2.63% | NT$0.71 |
| Aiptek International Inc | | | 0.00% | NT$1.06 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.02 |
| Attica Publications SA | | | 0.00% | €0.06 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 0.93% | CN¥0.05 |
| Blue Star Ltd | | | 0.48% | ₹0.65 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.52% | JP¥9 |
| Central Reinsurance Corp | | | 7.95% | NT$0.58 |
| Fox-Wizel Ltd | | | 1.42% | ₪0.80 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.05 |
| Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Heritage Foods Ltd | | | 0.51% | ₹0.25 |
| Hung Hing Printing Group Ltd | | | 6.38% | HK$0.19 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.10 |
| Jerasia Capital Bhd | | | 0.00% | MYR 0.05 |
| Kappa Create Co Ltd | | | 0.31% | JP¥8 |
| Liberty Shoes Ltd | | | 0.00% | ₹1.25 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥37,355,248 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.06 |
| Okayama Paper Industries Co Ltd | | | 3.25% | JP¥8 |
| OZU Corp | | | 1.48% | JP¥16 |
| Pak Tak International Ltd | | | 0.00% | HK$0.01 |
| Sapura Industrial Bhd | | | 5.13% | MYR 0.05 |
| Shih-Kuen Co Ltd | | | 7.84% | NT$0.80 |
| Symphony Life Bhd | | | 0.00% | MYR 0.01 |
| T.O. Holdings Co Ltd | | | 0.15% | JP¥13 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| Unibios Holdings SA | | | 0.87% | €1.22 |
| Wasu Media Holding Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Wheels India Ltd | | | 1.55% | ₹0.69 |
| Winfair Investment Co Ltd | | | 3.06% | HK$0.07 |