| Macerich Co | | | 4.32% | $0.60 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.47% | $0.25 |
| Henderson Land Development Co Ltd | | | 7.00% | HK$0.28 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.40 |
| Square Enix Holdings Co Ltd | | | 0.85% | JP¥10 |
| Subaru Corp | | | 4.63% | JP¥5 |
| Compania De Minas Buenaventura SAA ADR | | | 1.73% | $0.16 |
| Autoliv Inc | | | 3.13% | $0.14 |
| Maruwa Co Ltd | | | 0.28% | JP¥8 |
| PCM Fund | | | 12.31% | $0.09 |
| Dyno Nobel Ltd | | | 1.79% | A$0.04 |
| Autoliv Inc SEDR | | | 3.11% | $0.14 |
| Financial 15 Split Corp | | | 7.89% | CA$0.07 |
| PIMCO Strategic Income Fund | | | 8.13% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.93% | JP¥12 |
| Nisshinbo Holdings Inc | | | 4.21% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 9.14% | IDR 13.19 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Biprogy Inc | | | 2.00% | JP¥4 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥1.70 |
| Charoen Pokphand Foods PCL | | | 4.31% | THB 0.04 |
| Hirano Tecseed Co Ltd | | | 5.76% | JP¥3 |
| Ichikoh Industries Ltd | | | 3.97% | JP¥3 |
| Shinagawa Refractories Co Ltd | | | 5.53% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.24% | $0.14 |
| Almetax Manufacturing Co Ltd | | | 2.86% | JP¥4 |
| Amata Corp PCL | | | 5.84% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.83% | THB 0.25 |
| Amiyaki Tei Co Ltd | | | 2.36% | JP¥2 |
| AOKI Holdings Inc | | | 5.13% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.88% | JP¥6 |
| Central Glass Co Ltd | | | 5.84% | JP¥18 |
| CKD Corp | | | 3.60% | JP¥5 |
| DCM Shriram Ltd | | | 0.80% | ₹0.25 |
| Fujita Engineering Co Ltd | | | 4.06% | JP¥7 |
| Genki Global Dining Concepts Corp | | | 1.70% | JP¥2 |
| Inabata & Co Ltd | | | 4.02% | JP¥3 |
| Kansai Paint Co Ltd | | | 2.82% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 2.14% | JP¥4 |
| Koito Manufacturing Co Ltd | | | 3.23% | JP¥4 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| Medipal Holdings Corp | | | 2.70% | JP¥6 |
| Mos Food Services Inc | | | 0.81% | JP¥12 |
| Neturen Co Ltd | | | 6.20% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.29% | JP¥4 |
| Nitto Kohki Co Ltd | | | 2.26% | JP¥20 |
| O Rt Technologies Ltd | | | 3.16% | ₪0.50 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.01 |
| Seiko PMC Corp | | | 0.00% | JP¥5 |
| Sekisui Jushi Corp | | | 3.79% | JP¥5 |
| Sherwood Corp(Thailand) PCL | | | 4.06% | THB 0.06 |
| Shinnihon Corp | | | 3.53% | JP¥3 |
| Tachi-S Co Ltd | | | 6.03% | JP¥5 |
| The 77 Bank Ltd | | | 4.35% | JP¥15 |
| Thoresen Thai Agencies PCL | | | 5.31% | THB 0.80 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.59 |
| Time Dotcom Bhd | | | 2.00% | MYR 0.25 |
| Toso Co Ltd | | | 1.91% | JP¥3 |
| United Arrows Ltd | | | 3.65% | JP¥3 |
| Valor Holdings Co Ltd | | | 2.90% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 4.43% | JP¥5 |