| Microsoft Corp | | | 0.67% | $0.10 |
| The Home Depot Inc | | | 2.51% | $0.23 |
| SFL Corp Ltd | | | 12.97% | $0.55 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.14 |
| PVH Corp | | | 0.22% | $0.04 |
| Equasens | | | 2.56% | €0.24 |
| Loews Corp | | | 0.27% | $0.06 |
| Southside Bancshares Inc | | | 4.89% | $0.08 |
| PCM Fund | | | 12.18% | $0.07 |
| B&C Speakers SpA | | | 5.93% | €0.19 |
| Bank of East Asia Ltd | | | 5.70% | HK$0.48 |
| Nomura Holdings Inc ADR | | | 5.94% | $0.07 |
| Employers Holdings Inc | | | 2.71% | $0.06 |
| NTPC Ltd | | | 3.43% | ₹0.67 |
| PIMCO Strategic Income Fund | | | 7.84% | $0.07 |
| Barrett Business Services Inc | | | 0.77% | $0.07 |
| Indraprastha Gas Ltd | | | 2.41% | ₹0.30 |
| NN Inc | | | 0.00% | $0.08 |
| Straits Trading Co Ltd | | | 5.30% | SGD 0.03 |
| Asia Cement Corp | | | 5.16% | NT$1.05 |
| Microsoft Corp Cedear | | | 0.65% | $0.02 |
| Savita Oil Technologies Ltd | | | 0.96% | ₹0.50 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.10 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.11 |
| Ahoku Electronic Co | | | 2.34% | NT$1.12 |
| Alpen Co Ltd | | | 2.11% | JP¥15 |
| Bangkok Insurance PCL | | | 2.02% | THB 1.31 |
| Emerging Display Technologies Corp | | | 6.74% | NT$0.10 |
| Far Eastern Department Stores Ltd | | | 6.28% | NT$0.36 |
| GCC SAB de CV | | | 0.98% | MX$0.23 |
| Jaiprakash Power Ventures Ltd | | | 0.00% | ₹0.75 |
| LFA Co Ltd | | | 1.11% | NT$3.44 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| Mayer Steel Pipe Corp | | | 9.30% | NT$1.72 |
| Mitsubishi Shokuhin Co Ltd | | | 3.00% | JP¥11 |
| S. Pack & Print PCL | | | 0.00% | THB 0.14 |