| UnitedHealth Group Inc | | | 1,85 % | 0,03 $ |
| GSK PLC | | | 4,80 % | 0,18 £ |
| Dollar General Corp | | | 2,54 % | 0,04 $ |
| Carrefour | | | 6,97 % | 0,64 € |
| Volvo AB Class B | | | 3,21 % | 8,00 SEK |
| GSK PLC ADR | | | 4,33 % | 0,42 $ |
| Camden Property Trust | | | 3,74 % | 0,64 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,29 $ |
| Capgemini SE | | | 2,68 % | 0,64 € |
| Kilroy Realty Corp | | | 6,79 % | 0,50 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,09 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,04 $ |
| Autostrade Meridionali | | | 11,79 % | 0,72 € |
| Glacier Bancorp Inc | | | 3,33 % | 0,08 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,12 AU$ |
| Ratos AB Class B | | | 4,56 % | 1,69 SEK |
| Skandinaviska Enskilda Banken AB Class C | | | 5,60 % | 2,03 SEK |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,43 % | 0,08 CA$ |
| AQ Group AB | | | 1,15 % | 0,11 SEK |
| CAP SA | | | 0,00 % | 0,64 € |
| Schroder Asian Total Return Inv. Company | | | 2,81 % | 0,01 £ |
| Lotte Corp | | | 5,67 % | 80 ₩ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| PT Hanjaya Mandala Sampoerna Tbk | | | 12,16 % | 1,88 IDR |
| Resimac Group Ltd | | | 8,09 % | 0,01 AU$ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,25 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,03 AU$ |
| Havsfrun Investment AB Class B | | | 5,88 % | 0,75 SEK |
| Ilkka Oyj Class 2 | | | 6,13 % | 0,63 € |
| Krung Thai Bank PCL | | | 7,25 % | 0,24 ฿ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,26 ฿ |
| LG H&H | | | 1,13 % | 1.500 ₩ |
| Ratos AB Class A | | | 4,17 % | 1,69 SEK |
| Shanghai International Port (Group) Co Ltd Class A | | | 4,02 % | 0,20 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,13 $ |
| AK Holdings Inc | | | 4,00 % | 1.353 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| Busan Industrial Co Ltd | | | 0,27 % | 500 ₩ |
| Cheil Bio Co Ltd | | | 0,00 % | 19 ₩ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| DB Inc | | | 0,00 % | 59 ₩ |
| Dongbu Corp | | | 5,47 % | 9.643 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,30 % | 10.286 ₩ |
| Dongkuk Industries Co Ltd | | | 3,49 % | 80 ₩ |
| Embelton Ltd | | | 3,57 % | 0,05 AU$ |
| Haldex AB | | | 0,00 % | 0,49 SEK |
| Ilkka Oyj Class 1 | | | 4,85 % | 0,63 € |
| Jokwang I L I Co Ltd | | | 0,00 % | 25 ₩ |
| KCTC Ltd | | | 1,90 % | 10 ₩ |
| KoreaAirportService Co Ltd | | | 2,16 % | 400 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 100 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,08 % | 1.550 ₩ |
| Logistec Corp | | | 0,18 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,18 % | 0,03 CA$ |
| Maxiparts Ltd | | | 2,98 % | 0,05 AU$ |
| Mobase Electronics Co Ltd | | | 0,00 % | 49 ₩ |
| NI Steel Co Ltd | | | 3,02 % | 30 ₩ |
| Paseco Co Ltd | | | 1,47 % | 66 ₩ |
| PRT Co Ltd | | | 0,00 % | 0,04 AU$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,12 % | 0,06 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,13 HK$ |
| STX Corp | | | 0,00 % | 132.948 ₩ |
| Taeyang Corp | | | 3,11 % | 170 ₩ |
| TKG Huchems Corp | | | 6,36 % | 90 ₩ |
| Wonil Special Steel Co Ltd | | | 3,52 % | 35 ₩ |
| Yura Tech Co Ltd | | | 2,19 % | 50 ₩ |