| 3M Co | | | 2,01 % | 0,31 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,04 $ |
| Archer-Daniels-Midland Co | | | 4,30 % | 0,06 $ |
| PPG Industries Inc | | | 2,44 % | 0,22 $ |
| Itau Unibanco Holding SA ADR | | | 0,57 % | 0,00 $ |
| Mattel Inc | | | 0,00 % | 0,05 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,66 % | 0,30 $ |
| PCM Fund | | | 12,28 % | 0,09 $ |
| PHX Minerals Inc Class A | | | 3,71 % | 0,07 $ |
| Crane Co | | | 0,53 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 8,05 % | 0,07 $ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,18 $ |
| Charoen Pokphand Foods PCL | | | 4,23 % | 0,08 ฿ |
| Crane NXT Co | | | 1,26 % | 0,10 $ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,35 % | 2 ¥ |
| RENN Fund, Inc. | | | 0,87 % | 0,10 $ |
| Shinagawa Refractories Co Ltd | | | 5,36 % | 5 ¥ |
| Toei Co Ltd | | | 0,25 % | 5 ¥ |
| Balaji Telefilms Ltd | | | 0,00 % | 1,50 ₹ |
| Bangkok Insurance PCL | | | 2,03 % | 1,01 ฿ |
| CapAllianz Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,61 % | 15 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| GLORY Ltd | | | 3,56 % | 4 ¥ |
| Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
| NEC Networks & System Integration Corp | | | 1,70 % | 81.699.346 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,05 HK$ |
| Nisshin Oillio Group Ltd | | | 3,84 % | 18 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sato Corp | | | 3,74 % | 12 ¥ |
| Tohbu Network Co Ltd | | | 1,72 % | 8 ¥ |
| Weds Co Ltd | | | 5,69 % | 1 ¥ |
| Wiik PCL | | | 4,40 % | 0,10 ฿ |