| BlackRock Funding Inc | | | 2.30% | $0.25 |
| Newmont Corp | | | 1.85% | $0.08 |
| Sumitomo Corp | | | 3.73% | JP¥4 |
| ENCE Energia y Celulosa SA | | | 4.69% | €0.02 |
| Tokyo Electron Ltd | | | 2.75% | JP¥2 |
| CLP Holdings Ltd | | | 7.65% | HK$0.45 |
| Keppel Ltd | | | 5.12% | SGD 0.04 |
| Nu Skin Enterprises Inc Class A | | | 4.16% | $0.08 |
| Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
| Royce Small-Cap Trust | | | 9.37% | $0.33 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.08 |
| Royce Micro Cap Trust | | | 9.22% | $0.28 |
| NEC Corp | | | 0.89% | JP¥6 |
| Great Eagle Holdings Ltd | | | 6.80% | HK$0.10 |
| Maruwa Co Ltd | | | 0.35% | JP¥7 |
| Toyota Industries Corp | | | 2.12% | JP¥12 |
| Radian Group Inc | | | 3.25% | $0.02 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 85.76 |
| Okinawa Cellular Telephone Co | | | 2.86% | JP¥3 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 12.00 |
| Hitachi Metals Ltd | | | 0.00% | JP¥4 |
| Musashi Seimitsu Industry Co Ltd | | | 2.14% | JP¥3 |
| Sprott Focus Trust Inc. | | | 8.56% | $0.11 |
| Aichi Steel Corp | | | 2.62% | JP¥50 |
| Aisin Corp | | | 4.04% | JP¥3 |
| Apex Healthcare Bhd | | | 3.95% | MYR 0.01 |
| Foster Electric Co Ltd | | | 6.75% | JP¥4 |
| Fukuvi Chemical Industry Co Ltd | | | 3.99% | JP¥8 |
| Harmonic Drive Systems Inc | | | 0.62% | JP¥3 |
| MISUMI Group Inc | | | 2.17% | JP¥3 |
| Perpetual Ltd | | | 7.25% | A$0.50 |
| Tomen Devices Corp | | | 10.94% | JP¥20 |
| Asahi Intelligence Service Co Ltd | | | 2.82% | JP¥4 |
| Carpinienne de Participations | | | 0.00% | €4.50 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.00 |
| Consort NT | | | 2.73% | €0.33 |
| EIZO Corp | | | 5.22% | JP¥10 |
| Evrofarma SA | | | 2.63% | €0.04 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Grandblue Environment Co Ltd Class A | | | 2.08% | CN¥0.09 |
| Hiroshima Gas Co Ltd | | | 3.43% | JP¥5 |
| Hunan Corun New Energy Co Ltd Class A | | | 0.32% | CN¥0.02 |
| Ihara Science Corp | | | 0.00% | JP¥6,728,570 |
| Inspirisys Solution Ltd | | | 0.00% | €1.31 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.11 |
| Key Coffee Inc | | | 0.58% | JP¥10 |
| LOBTEX Co Ltd | | | 5.05% | JP¥30 |
| Malaysian Pacific Industries Bhd | | | 2.01% | MYR 0.45 |
| Mipox Corp | | | 2.07% | JP¥8 |
| Nam Lee Pressed Metal Industries Ltd | | | 4.48% | SGD 0.02 |
| NICHIDEN Corp | | | 2.43% | JP¥15 |
| Nikkiso Co Ltd | | | 3.07% | JP¥9 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Oie Sangyo Co Ltd | | | 4.55% | JP¥10 |
| PT Bank MNC Internasional Tbk | | | 0.00% | IDR 4.60 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sanyo Denki Co Ltd | | | 2.28% | JP¥20 |
| Sato Corp | | | 3.62% | JP¥15 |
| SMK Corp | | | 4.30% | JP¥60 |
| SPARX Group Co Ltd | | | 9.25% | JP¥0 |
| SPK Corp | | | 3.04% | JP¥8 |
| TAC Co Ltd | | | 1.92% | JP¥11 |
| Taiho Kogyo Co Ltd | | | 3.17% | JP¥8 |
| Taya Co Ltd | | | 0.00% | JP¥25 |
| Techno Smart Corp | | | 5.21% | JP¥5 |
| Tivoly | | | 0.00% | €0.23 |
| Tokai Rika Co Ltd | | | 4.84% | JP¥8 |
| Toyo Innovex Co Ltd | | | 6.04% | JP¥4 |
| TVS Electronics Ltd | | | 0.26% | ₹0.75 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wedge Industrial Co Ltd Class A | | | 0.80% | CN¥0.07 |
| World Houseware holdings | | | 0.00% | HK$0.01 |
| Yasuhara Chemical Co Ltd | | | 1.35% | JP¥5 |
| Zhejiang Yongan Rongtong Holdings Co Ltd Class H | | | 0.00% | CN¥0.01 |