| Archer-Daniels-Midland Co | | | 3.87% | $0.06 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Tidewater Inc | | | 0.00% | $0.15 |
| PCM Fund | | | 12.18% | $0.09 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Enel Americas SA ADR | | | 0.00% | $0.04 |
| Sierra Bancorp | | | 3.37% | $0.04 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.19 |
| Tobu Railway Co Ltd | | | 2.61% | JP¥13 |
| GuocoLand Ltd | | | 4.00% | SGD 0.07 |
| Shinagawa Refractories Co Ltd | | | 5.42% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.06 |
| BEC World PCL | | | 7.82% | THB 10.00 |
| BEC World PCL Shs Foreign Registered | | | 0.70% | THB 10.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5.13% | THB 10.00 |
| Central Automotive Products Ltd | | | 3.42% | JP¥2 |
| France Bed Holdings Co Ltd | | | 3.76% | JP¥13 |
| Fujita Engineering Co Ltd | | | 4.06% | JP¥7 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.81% | CN¥0.04 |
| Imasen Electric Industrial Co Ltd | | | 2.86% | JP¥5 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥3 |
| Micro-Mechanics (Holdings) Ltd | | | 3.70% | SGD 0.01 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥4 |
| Mos Food Services Inc | | | 0.81% | JP¥10 |
| Nac Co Ltd | | | 6.10% | JP¥4 |
| Namura Shipbuilding Co Ltd | | | 1.27% | JP¥2 |
| NKK Switches Co Ltd | | | 1.90% | JP¥50 |
| Northern 2 VCT | | | 5.40% | £0.01 |
| Osaki Electric Co Ltd | | | 3.75% | JP¥4 |
| Sanden Corp | | | 0.00% | JP¥25 |
| Sato Corp | | | 3.68% | JP¥13 |
| Seven Industries Co Ltd | | | 3.88% | JP¥8 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |
| Shinnihon Corp | | | 3.36% | JP¥3 |
| Sonata Software Ltd | | | 2.15% | ₹0.08 |
| Spindex Industries Ltd | | | 2.48% | SGD 0.01 |
| Takasago Thermal Engineering Co Ltd | | | 2.44% | JP¥9 |
| Tigers Polymer Corp | | | 3.50% | JP¥4 |
| Weds Co Ltd | | | 5.57% | JP¥1 |