| Macerich Co | | | 4.59% | $0.60 |
| Bank Bradesco SA ADR | | | 1.64% | $0.05 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.61% | $0.25 |
| Henderson Land Development Co Ltd | | | 8.35% | HK$0.28 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.40 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Square Enix Holdings Co Ltd | | | 1.00% | JP¥10 |
| Compania De Minas Buenaventura SAA ADR | | | 2.01% | $0.16 |
| Subaru Corp | | | 5.24% | JP¥5 |
| Autoliv Inc | | | 3.07% | $0.14 |
| PCM Fund | | | 12.64% | $0.09 |
| Dyno Nobel Ltd | | | 4.59% | A$0.04 |
| Maruwa Co Ltd | | | 0.35% | JP¥8 |
| Financial 15 Split Corp | | | 7.95% | CA$0.07 |
| Autoliv Inc SEDR | | | 3.22% | $0.14 |
| PIMCO Strategic Income Fund | | | 8.57% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 3.74% | JP¥12 |
| Nisshinbo Holdings Inc | | | 4.46% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.00% | IDR 13.19 |
| Biprogy Inc | | | 2.18% | JP¥4 |
| Charoen Pokphand Foods PCL | | | 4.27% | THB 0.04 |
| Ichikoh Industries Ltd | | | 3.56% | JP¥3 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Shinagawa Refractories Co Ltd | | | 5.58% | JP¥5 |
| Victory Pioneer Fund Class A | | | 0.27% | $0.14 |
| Almetax Manufacturing Co Ltd | | | 3.17% | JP¥4 |
| Amata Corp PCL | | | 5.19% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 2.64% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.18% | THB 0.25 |
| Amiyaki Tei Co Ltd | | | 2.37% | JP¥2 |
| AOKI Holdings Inc | | | 4.40% | JP¥3 |
| Bando Chemical Industries Ltd | | | 5.06% | JP¥6 |
| Central Glass Co Ltd | | | 5.80% | JP¥18 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥1.70 |
| CKD Corp | | | 4.00% | JP¥5 |
| DCM Shriram Ltd | | | 1.20% | ₹0.25 |
| Fujita Engineering Co Ltd | | | 3.31% | JP¥7 |
| Genki Global Dining Concepts Corp | | | 2.43% | JP¥2 |
| Hirano Tecseed Co Ltd | | | 5.76% | JP¥3 |
| Inabata & Co Ltd | | | 4.08% | JP¥3 |
| Kansai Paint Co Ltd | | | 2.06% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 1.89% | JP¥4 |
| Koito Manufacturing Co Ltd | | | 3.35% | JP¥4 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| Medipal Holdings Corp | | | 2.51% | JP¥6 |
| Mos Food Services Inc | | | 0.80% | JP¥12 |
| Neturen Co Ltd | | | 5.35% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 1.89% | JP¥4 |
| Nitto Kohki Co Ltd | | | 2.15% | 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 | | | 3.81% | JP¥5 |
| Sherwood Corp(Thailand) PCL | | | 4.53% | THB 0.06 |
| Shinnihon Corp | | | 3.36% | JP¥3 |
| Tachi-S Co Ltd | | | 6.62% | JP¥5 |
| The 77 Bank Ltd | | | 3.64% | JP¥15 |
| Thoresen Thai Agencies PCL | | | 5.21% | THB 0.80 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 0.59 |
| Time Dotcom Bhd | | | 2.01% | MYR 0.25 |
| Toso Co Ltd | | | 1.95% | JP¥3 |
| United Arrows Ltd | | | 3.48% | JP¥3 |
| Valor Holdings Co Ltd | | | 3.15% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 5.45% | JP¥5 |