| VF Corp | | | 3.11% | $0.27 |
| Prudential Financial Inc | | | 5.24% | $0.63 |
| Dominion Energy Inc | | | 4.81% | $0.33 |
| Manulife Financial Corp | | | 4.16% | CA$0.13 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Graincorp Ltd Class A | | | 3.55% | A$0.12 |
| Host Hotels & Resorts Inc | | | 5.26% | $0.05 |
| Nexans | | | 2.59% | $0.56 |
| Enerplus Corp | | | 1.75% | CA$0.35 |
| Sino Land Co Ltd | | | 6.99% | HK$0.06 |
| IGO Ltd | | | 12.32% | A$0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| First Merchants Corp | | | 4.00% | $0.23 |
| Lindex Group PLC Class B | | | 0.00% | €0.98 |
| ALS Ltd | | | 2.34% | A$0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.68% | $0.02 |
| American Equity Investment Life Holding Co | | | 1.25% | $0.02 |
| Marimekko Oyj | | | 3.13% | €0.10 |
| ICG Enterprise Trust PLC | | | 2.68% | £0.03 |
| Parker Corp | | | 3.44% | JP¥2 |
| Stewart Information Services Corp | | | 3.19% | $0.46 |
| United Bancorp Inc | | | 5.53% | $0.11 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.94% | $0.13 |
| Boustead Singapore Ltd | | | 4.14% | SGD 0.01 |
| Capital City Bank Group Inc | | | 2.61% | $0.15 |
| Compumedics Ltd | | | 0.00% | A$0.01 |
| SK-Electronics Co Ltd | | | 10.36% | JP¥0 |
| Art Vivant Co Ltd | | | 2.93% | JP¥15 |
| Chicago Rivet & Machine Co | | | 0.88% | $0.18 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Fuji Pharma Co Ltd | | | 3.40% | JP¥4 |
| National Australia Bank Ltd ADR | | | 4.32% | $0.31 |
| Penns Woods Bancorp Inc | | | 4.42% | $0.39 |
| Petronas Dagangan Bhd | | | 3.82% | MYR 0.05 |
| Vanguard International Growth Fund Investor Shares | | | 0.00% | $0.32 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| Bin Chuan Enterprise Co Ltd | | | 1.93% | NT$0.60 |
| CE Holdings Co Ltd | | | 6.25% | JP¥5 |
| China Motor Bus Co Ltd | | | 1.11% | HK$1.90 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥11,663,067 |
| CSS HOLDINGS Ltd | | | 3.40% | JP¥0 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.30 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.09% | $0.00 |
| Fidelity Strategic Dividend & Income Fund | | | 1.06% | $0.06 |
| Furubayashi Shiko Co Ltd | | | 2.49% | JP¥25 |
| G-Tekt Corp | | | 5.34% | JP¥3 |
| Golden House Ltd | | | 106.75% | ₪0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.41% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.30% | £0.01 |
| HLV Ltd | | | 0.00% | ₹0.60 |
| Information Planning Co Ltd | | | 2.28% | JP¥0 |
| Kakiyasu Honten Co Ltd | | | 6.54% | JP¥18 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 5.75% | JP¥25 |
| Kotra Industries Bhd | | | 6.20% | MYR 0.01 |
| MTI Ltd | | | 2.20% | JP¥0 |
| Nittoku Co Ltd | | | 2.42% | JP¥5 |
| PLANT Co Ltd | | | 6.09% | JP¥10 |
| PLS Plantations Bhd | | | 0.00% | MYR 0.01 |
| PT Astra Graphia Tbk | | | 7.42% | 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 | | | 5.34% | JP¥13 |
| SHL-JAPAN Ltd | | | 0.00% | JP¥7,312,573 |
| TKC Corp | | | 2.37% | JP¥8 |
| Unicafe Inc | | | 1.74% | 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 |