| UnitedHealth Group Inc | | | 1.39% | $0.03 |
| GSK PLC | | | 4.29% | £0.18 |
| Dollar General Corp | | | 3.02% | $0.04 |
| Carrefour | | | 5.78% | €0.64 |
| Volvo AB Class B | | | 2.59% | SEK 8.00 |
| GSK PLC ADR | | | 4.27% | $0.42 |
| Camden Property Trust | | | 3.47% | $0.64 |
| The Travelers Companies Inc | | | 1.66% | $0.29 |
| Kilroy Realty Corp | | | 5.27% | $0.50 |
| Capgemini SE | | | 2.11% | €0.64 |
| Glacier Bancorp Inc | | | 2.36% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| Autostrade Meridionali | | | 12.99% | €0.72 |
| Eaton Vance Senior Income Trust | | | 9.14% | $0.04 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.06% | CA$0.08 |
| AQ Group AB | | | 0.91% | SEK 0.11 |
| CAP SA | | | 0.00% | €0.64 |
| Ratos AB Class B | | | 3.69% | SEK 1.69 |
| Schroder Asian Total Return Inv. Company | | | 2.41% | £0.01 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.40% | SEK 2.03 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Resimac Group Ltd | | | 12.57% | A$0.01 |
| Chicago Rivet & Machine Co | | | 1.93% | $0.25 |
| E-L Financial Corp Ltd | | | 1.07% | CA$0.13 |
| Havsfrun Investment AB Class B | | | 8.20% | SEK 0.75 |
| Ilkka Oyj Class 2 | | | 6.56% | €0.63 |
| Ratos AB Class A | | | 3.47% | SEK 1.69 |
| Superior Industries International Inc | | | 0.00% | $0.13 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.05 |
| Continental Holdings Ltd | | | 12.63% | HK$0.01 |
| Embelton Ltd | | | 4.15% | A$0.05 |
| Haldex AB | | | 0.00% | SEK 0.49 |
| Ilkka Oyj Class 1 | | | 5.49% | €0.63 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Maxiparts Ltd | | | 2.82% | A$0.05 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.63% | $0.02 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.11% | $0.06 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.17% | HK$0.13 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.81% | CN¥0.20 |