| 3M Co | | | 2,13 % | 0,31 $ |
| Walgreens Boots Alliance Inc | | | 8,50 % | 0,04 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,06 $ |
| PPG Industries Inc | | | 2,35 % | 0,22 $ |
| Mattel Inc | | | 0,00 % | 0,05 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,82 % | 0,30 $ |
| PCM Fund | | | 11,39 % | 0,09 $ |
| PHX Minerals Inc Class A | | | 4,01 % | 0,07 $ |
| Crane Co | | | 0,55 % | 0,10 $ |
| Charoen Pokphand Foods PCL | | | 3,69 % | 0,08 ฿ |
| Crane NXT Co | | | 1,03 % | 0,10 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| RENN Fund, Inc. | | | 0,88 % | 0,10 $ |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,18 $ |
| Shinagawa Refractories Co Ltd | | | 5,29 % | 5 ¥ |
| Toei Co Ltd | | | 0,22 % | 5 ¥ |
| Balaji Telefilms Ltd | | | 0,00 % | 1,50 ₹ |
| Bangkok Insurance PCL | | | 2,13 % | 1,01 ฿ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,53 % | 15 ¥ |
| Globetronics Technology Bhd | | | 6,36 % | 0,02 MYR |
| GLORY Ltd | | | 4,20 % | 4 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 6,66 % | 2 ¥ |
| Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
| NEC Networks & System Integration Corp | | | 1,70 % | 2 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,05 HK$ |
| Nisshin Oillio Group Ltd | | | 3,64 % | 18 ¥ |
| Sanden Corp | | | 0,00 % | 25 ¥ |
| Sato Holdings Corp | | | 3,50 % | 12 ¥ |
| Tohbu Network Co Ltd | | | 1,85 % | 8 ¥ |
| Weds Co Ltd | | | 4,44 % | 1 ¥ |
| Wiik PCL | | | 5,36 % | 0,10 ฿ |