| VF Corp | | | 2.99% | $0.27 |
| Prudential Financial Inc | | | 5.23% | $0.63 |
| Dominion Energy Inc | | | 4.37% | $0.33 |
| Manulife Financial Corp | | | 4.15% | CA$0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Graincorp Ltd Class A | | | 3.71% | A$0.12 |
| Host Hotels & Resorts Inc | | | 5.19% | $0.05 |
| Nexans | | | 2.06% | €0.56 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| Sino Land Co Ltd | | | 6.25% | HK$0.06 |
| IGO Ltd | | | 11.09% | A$0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| First Merchants Corp | | | 3.82% | $0.23 |
| ALS Ltd | | | 2.15% | A$0.03 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| Marimekko Oyj | | | 2.98% | €0.10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.70% | $0.02 |
| American Equity Investment Life Holding Co | | | 1.24% | $0.02 |
| Boustead Singapore Ltd | | | 3.37% | SGD 0.01 |
| ICG Enterprise Trust PLC | | | 2.56% | £0.03 |
| Stewart Information Services Corp | | | 2.95% | $0.46 |
| United Bancorp Inc | | | 5.27% | $0.11 |
| Capital City Bank Group Inc | | | 2.47% | $0.15 |
| Compumedics Ltd | | | 0.00% | A$0.01 |
| National Australia Bank Ltd ADR | | | 4.31% | $0.31 |
| Parker Corp | | | 2.41% | JP¥2 |
| SK-Electronics Co Ltd | | | 3.94% | JP¥0 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.93% | $0.13 |
| Art Vivant Co Ltd | | | 2.82% | JP¥15 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.18 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Fuji Pharma Co Ltd | | | 3.24% | JP¥4 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.39 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.32 |
| Analabs Resources Bhd | | | 2.38% | MYR 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.05 |
| Bin Chuan Enterprise Co Ltd | | | 1.75% | NT$0.60 |
| CE Holdings Co Ltd | | | 2.47% | JP¥5 |
| China Motor Bus Co Ltd | | | 1.02% | HK$1.90 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥11,663,067 |
| CSS HOLDINGS Ltd | | | 3.23% | JP¥0 |
| Fidelity Blue Chip Growth Fund | | | 0.21% | $0.30 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.30 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.08% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 1.04% | $0.06 |
| Furubayashi Shiko Co Ltd | | | 2.30% | JP¥25 |
| G-Tekt Corp | | | 4.72% | JP¥3 |
| Golden House Ltd | | | 107.83% | ₪0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.29% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.25% | £0.01 |
| HLV Ltd | | | 0.00% | ₹0.60 |
| Information Planning Co Ltd | | | 2.03% | JP¥0 |
| Kakiyasu Honten Co Ltd | | | 3.06% | JP¥18 |
| Kato Sangyo Co Ltd | | | 2.37% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 3.47% | JP¥25 |
| Kotra Industries Bhd | | | 6.01% | MYR 0.01 |
| MTI Ltd | | | 1.96% | JP¥0 |
| Nittoku Co Ltd | | | 2.06% | JP¥5 |
| Petronas Dagangan Bhd | | | 3.66% | MYR 0.05 |
| PLANT Co Ltd | | | 5.81% | JP¥10 |
| PLS Plantations Bhd | | | 0.00% | MYR 0.01 |
| PT Astra Graphia Tbk | | | 6.27% | IDR 17.00 |
| PT Energi Mega Persada Tbk | | | 0.00% | IDR 2.66 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.09 |
| Sakai Heavy Industries Ltd | | | 5.02% | JP¥13 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,312,573 |
| TKC Corp | | | 2.21% | JP¥8 |
| Unicafe Inc | | | 0.86% | JP¥13 |
| Vanguard Energy Fund Admiral Shares | | | 0.13% | $0.96 |
| Vanguard Energy Fund Investor Shares | | | 0.11% | $0.49 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $0.55 |