| Macerich Co | | | 3.70% | $0.60 |
| Bank Bradesco SA ADR | | | 5.69% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.67% | $0.25 |
| Henderson Land Development Co Ltd | | | 6.67% | HK$0.28 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.41 |
| Square Enix Holdings Co Ltd | | | 0.77% | JP¥10 |
| Compania De Minas Buenaventura SAA ADR | | | 1.57% | $0.16 |
| Subaru Corp | | | 3.89% | JP¥5 |
| Autoliv Inc | | | 2.74% | $0.14 |
| Maruwa Co Ltd | | | 0.25% | JP¥8 |
| PCM Fund | | | 12.20% | $0.09 |
| Dyno Nobel Ltd | | | 1.57% | A$0.04 |
| Financial 15 Split Corp | | | 7.82% | CA$0.07 |
| Autoliv Inc SEDR | | | 2.73% | $0.14 |
| PIMCO Strategic Income Fund | | | 6.65% | $0.07 |
| Kaken Pharmaceutical Co Ltd | | | 4.97% | JP¥12 |
| Nisshinbo Holdings Inc | | | 3.17% | JP¥4 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 10.70% | IDR 13.19 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.20 |
| Biprogy Inc | | | 1.89% | JP¥4 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥1.70 |
| Charoen Pokphand Foods PCL | | | 8.37% | THB 0.04 |
| Hirano Tecseed Co Ltd | | | 5.21% | JP¥3 |
| Ichikoh Industries Ltd | | | 3.18% | JP¥3 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.14 |
| Almetax Manufacturing Co Ltd | | | 2.81% | JP¥4 |
| Amata Corp PCL | | | 5.56% | THB 0.25 |
| Amata Corp PCL Shs Foreign Registered | | | 3.00% | THB 0.25 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.69% | THB 0.25 |
| Amiyaki Tei Co Ltd | | | 2.20% | JP¥2 |
| AOKI Holdings Inc | | | 4.46% | JP¥3 |
| Bando Chemical Industries Ltd | | | 4.04% | JP¥6 |
| Central Glass Co Ltd | | | 5.01% | JP¥18 |
| CKD Corp | | | 3.33% | JP¥5 |
| DCM Shriram Ltd | | | 0.72% | ₹0.25 |
| Fujita Engineering Co Ltd | | | 3.83% | JP¥7 |
| Genki Global Dining Concepts Corp | | | 2.03% | JP¥2 |
| Inabata & Co Ltd | | | 3.72% | JP¥3 |
| Kansai Paint Co Ltd | | | 4.39% | JP¥4 |
| Kanto Denka Kogyo Co Ltd | | | 2.08% | JP¥4 |
| Koito Manufacturing Co Ltd | | | 2.65% | JP¥4 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥10 |
| Medipal Holdings Corp | | | 2.44% | JP¥6 |
| Mos Food Services Inc | | | 0.74% | JP¥12 |
| Neturen Co Ltd | | | 5.50% | JP¥4 |
| NIKKON Holdings Co Ltd | | | 2.27% | JP¥4 |
| Nitto Kohki Co Ltd | | | 2.19% | JP¥20 |
| O Rt Technologies Ltd | | | 3.10% | ₪0.50 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.01 |
| Seiko PMC Corp | | | 0.00% | JP¥5 |
| Sekisui Jushi Corp | | | 3.30% | JP¥5 |
| Sherwood Corp(Thailand) PCL | | | 5.95% | THB 0.06 |
| Shinagawa Refractories Co Ltd | | | 4.69% | JP¥5 |
| Shinnihon Corp | | | 2.99% | JP¥3 |
| Tachi-S Co Ltd | | | 5.36% | JP¥5 |
| The 77 Bank Ltd | | | 3.73% | JP¥15 |
| Thoresen Thai Agencies PCL | | | 5.09% | THB 0.80 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.14% | THB 0.59 |
| Time Dotcom Bhd | | | 2.00% | MYR 0.25 |
| Toso Co Ltd | | | 1.83% | JP¥3 |
| United Arrows Ltd | | | 3.48% | JP¥3 |
| Valor Holdings Co Ltd | | | 2.45% | JP¥5 |
| Yamaichi Electronics Co Ltd | | | 3.45% | JP¥5 |