| VF Corp | | | 1.67% | $0.26 |
| China Mobile Ltd | | | 6.91% | HK$0.20 |
| Manulife Financial Corp | | | 3.63% | CA$0.11 |
| Capcom Co Ltd | | | 1.07% | JP¥1 |
| Elbit Systems Ltd | | | 0.85% | $0.11 |
| Square Enix Holdings Co Ltd | | | 1.15% | JP¥20 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.73% | IDR 2.32 |
| Samse SA | | | 6.73% | €1.50 |
| Tenaris SA ADR | | | 3.46% | $0.23 |
| SB Technology Corp | | | 1.33% | JP¥29,702,970 |
| MEAG Nachhaltigkeit A | | | 1.34% | €0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| Sundrug Co Ltd | | | 3.72% | JP¥4 |
| Tivoli AS | | | 0.58% | DKK 0.10 |
| Capital City Bank Group Inc | | | 2.64% | $0.14 |
| Combined Motor Holdings Ltd | | | 9.73% | ZAR 0.03 |
| Tri-Continental Corporation | | | 3.54% | $0.04 |
| Cresco Ltd | | | 3.28% | JP¥2 |
| Encres Dubuit SA | | | 0.00% | €0.90 |
| Fidelity Puritan Fund | | | 0.83% | $0.11 |
| Mermeren Kombinat AD DR | | | 7.00% | €0.60 |
| Pacific Industrial Co Ltd | | | 3.92% | JP¥4 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.20 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥4 |
| Ariake Japan Co Ltd | | | 2.07% | JP¥13 |
| Asgent Inc | | | 0.00% | JP¥3 |
| CB Financial Services Inc | | | 3.62% | $0.19 |
| CFM Indosuez Wealth SA | | | 6.78% | €29.00 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.33% | HK$0.04 |
| Colowide Co Ltd | | | 0.59% | JP¥2 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| F-TECH Inc | | | 3.60% | JP¥10 |
| Fidelity Strategic Dividend & Income Fund | | | 1.09% | $0.05 |
| Forval Corp | | | 4.28% | JP¥6 |
| Happinet Corp | | | 1.25% | JP¥6 |
| Hbis Co Ltd Class A | | | 1.89% | CN¥0.14 |
| HIMACS Ltd | | | 3.10% | JP¥6 |
| IDEC Corp | | | 5.31% | JP¥12 |
| Inaba Denkisangyo Co Ltd | | | 3.66% | JP¥24 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.15% | $0.01 |
| Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
| Kanematsu Engineering Co Ltd | | | 2.11% | JP¥12 |
| KFC Ltd | | | 8.68% | JP¥11 |
| Kourakuen Corp | | | 0.00% | JP¥24 |
| Lapine Co Ltd | | | 0.00% | JP¥40 |
| Molten Ventures VCT PLC | | | 7.79% | £0.01 |
| Mori Trust Reit Inc | | | 5.59% | JP¥1,524 |
| Nac Co Ltd | | | 3.66% | JP¥3 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥25 |
| Nojima Co Ltd | | | 1.80% | JP¥2 |
| Pentamaster Corp Bhd | | | 0.50% | MYR 0.01 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.12 |
| Ricoh Leasing Co Ltd | | | 3.70% | JP¥12 |
| Rinko Corp | | | 1.75% | JP¥30 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Sakai Moving Service Co Ltd | | | 3.09% | JP¥5 |
| Sanso Electric Co Ltd | | | 5.78% | JP¥10 |
| Scroll Corp | | | 4.50% | JP¥8 |
| SEIKOH GIKEN Co Ltd | | | 1.13% | JP¥30 |
| Smartphoto Group NV | | | 4.36% | €3.60 |
| Sugimoto & Co Ltd | | | 3.04% | JP¥7 |
| Techno Quartz Inc | | | 4.64% | JP¥30 |
| Tokyo Electron Device Ltd | | | 3.67% | JP¥8 |
| Trancom Co Ltd | | | 1.33% | JP¥17 |
| Trusco Nakayama Corp | | | 2.30% | JP¥5 |
| Unicafe Inc | | | 1.68% | JP¥13 |
| Visaka Industries Ltd | | | 0.49% | ₹0.50 |
| YAMADA Consulting Group Co Ltd | | | 4.05% | JP¥8 |
| Yokorei Co Ltd | | | 2.93% | JP¥8 |
| Yuyu Pharma Inc | | | 0.00% | ₩100 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩105 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩105 |