| Archer-Daniels-Midland Co | | | 4.24% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 5.78% | $0.00 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PCM Fund | | | 12.20% | $0.09 |
| PIMCO Strategic Income Fund | | | 7.29% | $0.07 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| Sierra Bancorp | | | 3.68% | $0.04 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.19 |
| Tobu Railway Co Ltd | | | 2.56% | JP¥13 |
| GuocoLand Ltd | | | 4.23% | SGD 0.07 |
| Shinagawa Refractories Co Ltd | | | 5.44% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.25% | $0.06 |
| BEC World PCL | | | 3.63% | THB 10.00 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 10.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.59% | THB 10.00 |
| Central Automotive Products Ltd | | | 3.34% | JP¥2 |
| France Bed Holdings Co Ltd | | | 3.75% | JP¥13 |
| Fujita Engineering Co Ltd | | | 4.09% | JP¥7 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.85% | CN¥0.04 |
| Imasen Electric Industrial Co Ltd | | | 2.93% | JP¥5 |
| Kanto Denka Kogyo Co Ltd | | | 2.15% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.80% | SGD 0.01 |
| Mitani Sangyo Co Ltd | | | 3.29% | JP¥4 |
| Mos Food Services Inc | | | 0.81% | JP¥10 |
| Nac Co Ltd | | | 6.18% | JP¥4 |
| Namura Shipbuilding Co Ltd | | | 1.87% | JP¥2 |
| NKK Switches Co Ltd | | | 1.87% | JP¥50 |
| Northern 2 VCT | | | 5.42% | £0.01 |
| Osaki Electric Co Ltd | | | 3.86% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.74% | JP¥13 |
| Seven Industries Co Ltd | | | 3.91% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinnihon Corp | | | 3.47% | JP¥3 |
| Sonata Software Ltd | | | 2.14% | ₹0.08 |
| Spindex Industries Ltd | | | 2.97% | SGD 0.01 |
| Takasago Thermal Engineering Co Ltd | | | 2.59% | JP¥9 |
| Tigers Polymer Corp | | | 3.47% | JP¥4 |
| Weds Co Ltd | | | 5.67% | JP¥1 |