| 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% | JP¥13 |
| GuocoLand Ltd | | | 3.41% | SGD 0.07 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.06 |
| BEC World PCL | | | 3.42% | THB 10.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 10.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.26% | THB 10.00 |
| Central Automotive Products Ltd | | | 3.24% | JP¥2 |
| France Bed Holdings Co Ltd | | | 3.75% | JP¥13 |
| Fujita Engineering Co Ltd | | | 3.85% | JP¥7 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.08% | CN¥0.04 |
| Imasen Electric Industrial Co Ltd | | | 2.79% | JP¥5 |
| Kanto Denka Kogyo Co Ltd | | | 2.21% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.35% | SGD 0.01 |
| Mitani Sangyo Co Ltd | | | 2.75% | JP¥4 |
| Mos Food Services Inc | | | 0.76% | JP¥10 |
| Nac Co Ltd | | | 6.16% | JP¥4 |
| Namura Shipbuilding Co Ltd | | | 1.20% | JP¥2 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| Northern 2 VCT | | | 5.50% | £0.01 |
| Osaki Electric Co Ltd | | | 3.01% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.59% | JP¥13 |
| Seven Industries Co Ltd | | | 3.87% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinagawa Refractories Co Ltd | | | 4.81% | JP¥5 |
| Shinnihon Corp | | | 3.01% | JP¥3 |
| Sonata Software Ltd | | | 1.57% | ₹0.08 |
| Spindex Industries Ltd | | | 2.01% | SGD 0.01 |
| Takasago Thermal Engineering Co Ltd | | | 1.01% | JP¥9 |
| Tigers Polymer Corp | | | 2.92% | JP¥4 |
| Weds Co Ltd | | | 5.48% | JP¥1 |