| Macerich Co | | | 3.59% | $0.60 |
| Bank Bradesco SA ADR | | | 6.30% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 2.02% | $0.25 |
| Henderson Land Development Co Ltd | | | 6.22% | HK$0.28 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Square Enix Holdings Co Ltd | | | 1.48% | JP¥10 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.41 |
| Compania De Minas Buenaventura SAA ADR | | | 1.48% | $0.16 |
| Subaru Corp | | | 3.38% | JP¥5 |
| Maruwa Co Ltd | | | 0.24% | JP¥8 |
| Autoliv Inc | | | 2.59% | $0.14 |
| PCM Fund | | | 12.74% | $0.09 |
| Dyno Nobel Ltd | | | 3.65% | A$0.05 |
| Autoliv Inc SEDR | | | 2.69% | $0.14 |
| Financial 15 Split Corp | | | 8.00% | CA$0.07 |
| PIMCO Strategic Income Fund | | | 7.66% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.61% | JP¥12 |
| Nisshinbo Holdings Inc | | | 2.67% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.86% | IDR 13.19 |
| Charoen Pokphand Foods PCL | | | 9.17% | THB 0.04 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Biprogy Inc | | | 2.20% | JP¥4 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥1.70 |
| DCM Shriram Ltd | | | 1.01% | ₹0.25 |
| Hirano Tecseed Co Ltd | | | 5.13% | JP¥3 |
| Ichikoh Industries Ltd | | | 2.75% | JP¥3 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.14 |
| Almetax Manufacturing Co Ltd | | | 2.93% | JP¥4 |
| Amata Corp PCL | | | 5.49% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 3.10% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.11% | THB 0.25 |
| Amiyaki Tei Co Ltd | | | 2.42% | JP¥2 |
| AOKI Holdings Inc | | | 4.39% | JP¥3 |
| Bando Chemical Industries Ltd | | | 3.93% | JP¥6 |
| Central Glass Co Ltd | | | 4.91% | JP¥18 |
| CKD Corp | | | 2.26% | JP¥5 |
| Fujita Engineering Co Ltd | | | 3.41% | JP¥7 |
| Genki Global Dining Concepts Corp | | | 2.24% | JP¥2 |
| Inabata & Co Ltd | | | 3.44% | JP¥3 |
| Kansai Paint Co Ltd | | | 4.45% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 1.64% | JP¥4 |
| Koito Manufacturing Co Ltd | | | 2.42% | JP¥4 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| Medipal Holdings Corp | | | 2.29% | JP¥6 |
| Mos Food Services Inc | | | 0.70% | JP¥12 |
| Neturen Co Ltd | | | 5.43% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.16% | JP¥4 |
| Nitto Kohki Co Ltd | | | 2.23% | JP¥20 |
| O Rt Technologies Ltd | | | 3.12% | ₪0.50 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.01 |
| Seiko PMC Corp | | | 0.00% | JP¥5 |
| Sekisui Jushi Corp | | | 3.37% | JP¥5 |
| Sherwood Corp(Thailand) PCL | | | 6.83% | THB 0.06 |
| Shinagawa Refra Co Ltd | | | 4.27% | JP¥5 |
| Shinnihon Corp | | | 2.87% | JP¥3 |
| Tachi-S Co Ltd | | | 4.97% | JP¥5 |
| The 77 Bank Ltd | | | 2.99% | JP¥15 |
| Thoresen Thai Agencies PCL | | | 5.24% | THB 0.80 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.07% | THB 0.59 |
| Time Dotcom Bhd | | | 1.89% | MYR 0.25 |
| Toso Co Ltd | | | 1.76% | JP¥3 |
| United Arrows Ltd | | | 3.00% | JP¥3 |
| Valor Holdings Co Ltd | | | 2.04% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 2.38% | JP¥5 |