| VF Corp | | | 2.42% | $0.26 |
| China Mobile Ltd | | | 5.85% | HK$0.20 |
| Manulife Financial Corp | | | 4.17% | CA$0.11 |
| Capcom Co Ltd | | | 1.01% | JP¥1 |
| Elbit Systems Ltd | | | 0.62% | $0.11 |
| Square Enix Holdings Co Ltd | | | 0.78% | JP¥20 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.68% | IDR 2.32 |
| Samse SA | | | 5.56% | €1.50 |
| Tenaris SA ADR | | | 4.56% | $0.23 |
| SB Technology Corp | | | 1.26% | JP¥29,702,970 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.05 |
| Combined Motor Holdings Ltd | | | 7.97% | ZAR 0.03 |
| Tivoli AS | | | 0.88% | DKK 0.10 |
| MEAG AktienSelect A | | | 1.90% | €0.10 |
| Sundrug Co Ltd | | | 2.85% | JP¥4 |
| Capital City Bank Group Inc | | | 2.21% | $0.14 |
| CFM Indosuez Wealth SA | | | 6.19% | €29.00 |
| Tri-Continental Corporation | | | 3.41% | $0.04 |
| CB Financial Services Inc | | | 3.14% | $0.19 |
| Cresco Ltd | | | 3.32% | JP¥2 |
| Encres Dubuit SA | | | 0.00% | €0.90 |
| Fidelity Puritan Fund | | | 0.78% | $0.11 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.59% | $0.01 |
| Mermeren Kombinat AD DR | | | 6.52% | €0.60 |
| Molten Ventures VCT PLC | | | 5.58% | £0.01 |
| Pacific Industrial Co Ltd | | | 2.76% | JP¥4 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥4 |
| Ariake Japan Co Ltd | | | 2.10% | JP¥13 |
| Asgent Inc | | | 0.00% | JP¥3 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.33% | HK$0.04 |
| Colowide Co Ltd | | | 0.26% | JP¥2 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| F-TECH Inc | | | 2.56% | JP¥10 |
| Fidelity Strategic Dividend & Income Fund | | | 1.01% | $0.05 |
| Forval Corp | | | 2.06% | JP¥6 |
| Happinet Corp | | | 0.71% | JP¥6 |
| Hbis Co Ltd Class A | | | 1.27% | CN¥0.14 |
| HIMACS Ltd | | | 3.77% | JP¥6 |
| IDEC Corp | | | 5.42% | JP¥12 |
| Inaba Denkisangyo Co Ltd | | | 3.35% | JP¥24 |
| Japan Foods Co Ltd | | | 1.11% | JP¥11,501,303 |
| Kanematsu Engineering Co Ltd | | | 3.34% | JP¥12 |
| KFC Ltd | | | 3.89% | JP¥11 |
| Kourakuen Corp | | | 0.00% | JP¥24 |
| Lapine Co Ltd | | | 0.00% | JP¥40 |
| Mori Trust Reit Inc | | | 4.75% | JP¥1,524 |
| Nac Co Ltd | | | 6.23% | JP¥3 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.01 |
| Nitto Kohki Co Ltd | | | 2.21% | JP¥25 |
| Nojima Co Ltd | | | 1.38% | JP¥2 |
| Pentamaster Corp Bhd | | | 0.57% | MYR 0.01 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.81% | MYR 0.12 |
| Ricoh Leasing Co Ltd | | | 3.35% | JP¥12 |
| Rinko Corp | | | 2.17% | JP¥30 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sakai Moving Service Co Ltd | | | 3.35% | JP¥5 |
| Sanso Electric Co Ltd | | | 2.48% | JP¥10 |
| Scroll Corp | | | 5.32% | JP¥8 |
| SEIKOH GIKEN Co Ltd | | | 0.87% | JP¥30 |
| Smartphoto Group NV | | | 3.75% | €3.60 |
| Sugimoto & Co Ltd | | | 2.96% | JP¥7 |
| Techno Quartz Inc | | | 2.19% | JP¥30 |
| Telekom Malaysia Bhd | | | 3.55% | MYR 0.20 |
| Tokyo Electron Device Ltd | | | 3.26% | JP¥8 |
| Trancom Co Ltd | | | 0.65% | JP¥45,797,414 |
| Trusco Nakayama Corp | | | 2.37% | JP¥5 |
| Unicafe Inc | | | 0.83% | JP¥13 |
| Visaka Industries Ltd | | | 0.60% | ₹0.50 |
| YAMADA Consulting Group Co Ltd | | | 4.24% | JP¥8 |
| Yokorei Co Ltd | | | 2.08% | JP¥8 |
| Yuyu Pharma Inc | | | 2.29% | ₩100 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.48% | ₩105 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.15% | ₩105 |