| 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% | SEK 8.00 |
| 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% | CA$0.13 |
| 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% | A$0.12 |
| Ratos AB Class B | | | 4.56% | SEK 1.69 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.60% | SEK 2.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.43% | CA$0.08 |
| AQ Group AB | | | 1.15% | SEK 0.11 |
| 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% | IDR 1.88 |
| Resimac Group Ltd | | | 8.09% | A$0.01 |
| Chicago Rivet & Machine Co | | | 1.30% | $0.25 |
| Gale Pacific Ltd | | | 0.00% | A$0.03 |
| Havsfrun Investment AB Class B | | | 5.88% | SEK 0.75 |
| Ilkka Oyj Class 2 | | | 6.13% | €0.63 |
| Krung Thai Bank PCL | | | 7.25% | THB 0.24 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.26 |
| LG H&H | | | 1.13% | ₩1,500 |
| Ratos AB Class A | | | 4.17% | SEK 1.69 |
| Shanghai International Port (Group) Co Ltd Class A | | | 4.02% | CN¥0.20 |
| 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% | HK$0.01 |
| 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% | A$0.05 |
| Haldex AB | | | 0.00% | SEK 0.49 |
| 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% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Maxiparts Ltd | | | 2.98% | A$0.05 |
| 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% | A$0.04 |
| 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% | HK$0.13 |
| 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 |