| Archer-Daniels-Midland Co | | | 3,41 % | 0,06 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| PCM Fund | | | 12,22 % | 0,09 $ |
| PIMCO Strategic Income Fund | | | 6,71 % | 0,07 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,04 $ |
| Sierra Bancorp | | | 3,46 % | 0,04 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,19 $ |
| Tobu Railway Co Ltd | | | 2,48 % | 13 ¥ |
| GuocoLand Ltd | | | 3,41 % | 0,07 SGD |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,06 $ |
| BEC World PCL | | | 3,42 % | 10,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 10,00 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,26 % | 10,00 ฿ |
| Central Automotive Products Ltd | | | 3,24 % | 2 ¥ |
| France Bed Holdings Co Ltd | | | 3,75 % | 13 ¥ |
| Fujita Engineering Co Ltd | | | 3,85 % | 7 ¥ |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4,08 % | 0,04 CN¥ |
| Imasen Electric Industrial Co Ltd | | | 2,79 % | 5 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,21 % | 3 ¥ |
| Micro-Mechanics (Holdings) Ltd | | | 3,35 % | 0,01 SGD |
| Mitani Sangyo Co Ltd | | | 2,75 % | 4 ¥ |
| Mos Food Services Inc | | | 0,76 % | 10 ¥ |
| Nac Co Ltd | | | 6,16 % | 4 ¥ |
| Namura Shipbuilding Co Ltd | | | 1,20 % | 2 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 50 ¥ |
| Northern 2 VCT | | | 5,50 % | 0,01 £ |
| Osaki Electric Co Ltd | | | 3,01 % | 4 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sato Corp | | | 3,59 % | 13 ¥ |
| Seven Industries Co Ltd | | | 3,87 % | 8 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shinagawa Refractories Co Ltd | | | 4,81 % | 5 ¥ |
| Shinnihon Corp | | | 3,01 % | 3 ¥ |
| Sonata Software Ltd | | | 1,57 % | 0,08 ₹ |
| Spindex Industries Ltd | | | 2,01 % | 0,01 SGD |
| Takasago Thermal Engineering Co Ltd | | | 1,01 % | 9 ¥ |
| Tigers Polymer Corp | | | 2,92 % | 4 ¥ |
| Weds Co Ltd | | | 5,48 % | 1 ¥ |