| Microsoft Corp | | | 0.92% | $0.10 |
| The Home Depot Inc | | | 2.65% | $0.23 |
| SFL Corp Ltd | | | 13.86% | $0.55 |
| Alimentation Couche-Tard Inc | | | 1.09% | CA$0.01 |
| Itau Unibanco Holding SA ADR | | | 6.64% | $0.00 |
| Oversea-Chinese Banking Corp Ltd | | | 5.05% | SGD 0.14 |
| Equasens | | | 3.40% | €0.24 |
| PVH Corp | | | 0.22% | $0.04 |
| Loews Corp | | | 0.30% | $0.06 |
| Southside Bancshares Inc | | | 5.21% | $0.08 |
| PCM Fund | | | 12.96% | $0.07 |
| B&C Speakers SpA | | | 6.87% | €0.19 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.48 |
| Employers Holdings Inc | | | 2.54% | $0.06 |
| Nomura Holdings Inc ADR | | | 4.56% | $0.07 |
| NTPC Ltd | | | 3.15% | ₹0.67 |
| PIMCO Strategic Income Fund | | | 9.01% | $0.07 |
| Indraprastha Gas Ltd | | | 2.88% | ₹0.30 |
| Straits Trading Co Ltd | | | 5.84% | SGD 0.03 |
| Asia Cement Corp | | | 4.68% | NT$1.05 |
| Barrett Business Services Inc | | | 0.82% | $0.07 |
| Microsoft Corp Cedear | | | 0.82% | $0.02 |
| NN Inc | | | 0.00% | $0.08 |
| Savita Oil Technologies Ltd | | | 1.02% | ₹0.50 |
| Victory Pioneer Fund Class A | | | 0.30% | $0.10 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.11 |
| Ahoku Electronic Co | | | 2.57% | NT$1.12 |
| Alpen Co Ltd | | | 2.10% | JP¥15 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.31 |
| Emerging Display Technologies Corp | | | 6.54% | NT$0.10 |
| Far Eastern Department Stores Ltd | | | 7.24% | NT$0.36 |
| GCC SAB de CV | | | 0.92% | MX$0.23 |
| Jaiprakash Power Ventures Ltd | | | 0.00% | ₹0.75 |
| LFA Co Ltd | | | 4.34% | NT$3.44 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| Mayer Steel Pipe Corp | | | 8.46% | NT$1.72 |
| Mitsubishi Shokuhin Co Ltd | | | 3.65% | JP¥11 |
| S. Pack & Print PCL | | | 0.00% | THB 0.14 |