| Microsoft Corp | | | 0.90% | $0.08 |
| Applied Materials Inc | | | 1.34% | $0.03 |
| Kubota Corp | | | 3.04% | JP¥4 |
| Sino Biopharmaceutical Ltd | | | 1.91% | HK$0.01 |
| Sony Group Corp ADR | | | 0.51% | $0.02 |
| Tidewater Inc | | | 0.00% | $0.15 |
| Compania De Minas Buenaventura SAA ADR | | | 2.04% | $0.17 |
| PCM Fund | | | 12.70% | $0.09 |
| Autoliv Inc | | | 3.24% | $0.23 |
| Nabtesco Corp | | | 3.88% | JP¥5 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.02% | THB 0.14 |
| Autoliv Inc SEDR | | | 3.33% | $0.23 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| BRC Asia Ltd | | | 5.19% | SGD 0.03 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.14 |
| Invesco Global Water ETF | | | 0.90% | $0.06 |
| Kaken Pharmaceutical Co Ltd | | | 3.67% | JP¥15 |
| Charoen Pokphand Foods PCL | | | 4.36% | THB 0.14 |
| Hirose Electric Co Ltd | | | 3.22% | JP¥32 |
| IBI Managing & Underwriting Ltd | | | 7.06% | ₪1.10 |
| Microsoft Corp Cedear | | | 0.76% | $0.02 |
| NSL Ltd | | | 2.67% | SGD 1.07 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.22 |
| Sony Group Corp Cedear | | | 0.50% | $0.01 |
| Tamura Corp | | | 2.25% | JP¥3 |
| AOI ELECTRONICS Co Ltd | | | 3.28% | JP¥10 |
| Bando Chemical Industries Ltd | | | 5.10% | JP¥8 |
| Calian Group Ltd | | | 2.47% | CA$0.08 |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0.00% | CN¥2.22 |
| DTS Corp | | | 3.07% | JP¥5 |
| Fukuyama Transporting Co Ltd | | | 1.96% | JP¥18 |
| Fuyo General Lease Co Ltd | | | 3.83% | JP¥5 |
| Helios Techno Holding Co Ltd | | | 8.29% | JP¥5 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$1.43 |
| Icom Inc | | | 2.93% | JP¥15 |
| IEI Integration Corp | | | 4.43% | NT$1.33 |
| Jaccs Co Ltd | | | 4.99% | JP¥30 |
| Kansai Paint Co Ltd | | | 2.01% | JP¥4 |
| Maezawa Kyuso Industries Co Ltd | | | 3.50% | JP¥1 |
| Mochida Pharmaceutical Co Ltd | | | 2.61% | JP¥11 |
| Nippon Shokubai Co Ltd | | | 6.41% | JP¥12 |
| NOF Corp | | | 2.05% | JP¥2 |
| Shen Yao Holdings Ltd | | | 0.00% | SGD 0.01 |
| Taiyo Holdings Co Ltd | | | 6.42% | JP¥8 |