| 3M Co | | | 1.85% | $0.31 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.04 |
| Archer-Daniels-Midland Co | | | 3.31% | $0.06 |
| PPG Industries Inc | | | 2.57% | $0.22 |
| Itau Unibanco Holding SA ADR | | | 0.53% | $0.00 |
| Mattel Inc | | | 0.00% | $0.05 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Pitney Bowes Inc | | | 2.80% | $0.30 |
| PCM Fund | | | 11.81% | $0.09 |
| Crane Co | | | 0.50% | $0.10 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.56% | $0.07 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| Charoen Pokphand Foods PCL | | | 8.51% | THB 0.08 |
| Crane NXT Co | | | 1.13% | $0.10 |
| Globetronics Technology Bhd | | | 6.53% | MYR 0.01 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| Toei Co Ltd | | | 0.23% | JP¥5 |
| Balaji Telefilms Ltd | | | 0.00% | ₹1.50 |
| Bangkok Insurance PCL | | | 2.03% | THB 1.01 |
| CapAllianz Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.57% | JP¥15 |
| GLORY Ltd | | | 2.95% | JP¥4 |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5.07% | JP¥2 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥81,699,346 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.05 |
| Nisshin Oillio Group Ltd | | | 3.40% | JP¥18 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.34% | JP¥12 |
| Shinagawa Refractories Co Ltd | | | 4.60% | JP¥5 |
| Tohbu Network Co Ltd | | | 1.62% | JP¥8 |
| Weds Co Ltd | | | 5.32% | JP¥1 |
| Wiik PCL | | | 3.96% | THB 0.10 |