| 3M Co | | | 1.99% | $0.25 |
| Pfizer Inc | | | 6.51% | $0.05 |
| Walgreens Boots Alliance Inc | | | 8.45% | $0.03 |
| PPG Industries Inc | | | 2.20% | $0.16 |
| PPG Industries Inc | | | 2.20% | $0.16 |
| BanColombia SA ADR | | | 9.31% | $0.08 |
| Toyota Motor Corp ADR | | | 2.79% | $0.12 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 2.99% | $0.17 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Pitney Bowes Inc | | | 2.43% | $0.17 |
| PCM Fund | | | 11.56% | $0.09 |
| PT Vale Indonesia Tbk | | | 0.00% | $0.01 |
| Crane Co | | | 0.50% | $0.08 |
| Legal & General Group PLC ADR | | | 9.02% | $0.31 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| Biprogy Inc | | | 2.22% | JP¥4 |
| Crane NXT Co | | | 0.98% | $0.19 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.56% | JP¥25 |
| Finkurve Financial Services Ltd | | | 0.00% | ₹0.01 |
| GLORY Ltd | | | 4.21% | JP¥4 |
| Joshin Denki Co Ltd | | | 8.39% | JP¥10 |
| Khong Guan Ltd | | | 1.06% | SGD 0.02 |
| KVK Corp | | | 3.77% | JP¥10 |
| Kyoritsu Maintenance Co Ltd | | | 1.11% | JP¥1 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| NEC Networks & System Integration Corp | | | 1.69% | JP¥2 |
| Neturen Co Ltd | | | 5.08% | JP¥4 |
| Nihon Tokushu Toryo Co Ltd | | | 4.19% | JP¥2 |
| Nittoc Construction Co Ltd | | | 5.17% | JP¥20 |
| Sumitomo Precision Products Co Ltd | | | 0.00% | JP¥30,861,476 |