| Bank OZK | | | 3.65% | $0.03 |
| Yum Brands Inc | | | 1.91% | $0.12 |
| Infosys Ltd ADR | | | 2.78% | $0.01 |
| Bank of New York Mellon Corp | | | 2.06% | $0.21 |
| CRH PLC | | | 1.68% | €0.11 |
| Telefonica Brasil SA ADR | | | 3.54% | $0.22 |
| ASE Technology Holding Co Ltd ADR | | | 3.39% | $0.01 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 2.73% | $0.10 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.12 |
| CRH PLC ADR | | | 1.62% | $0.11 |
| Asian Paints Ltd | | | 1.05% | ₹0.05 |
| Bharat Electronics Ltd | | | 0.89% | ₹0.04 |
| K Wah International Holdings Ltd | | | 4.55% | HK$0.01 |
| Prudential PLC ADR | | | 1.84% | $0.19 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| CTS Corp | | | 0.37% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| Sunevision Holdings Ltd | | | 1.47% | HK$0.02 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.04 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Dwarikesh Sugar Industries Ltd | | | 1.00% | ₹0.60 |
| KCP Sugar & Industries Corp Ltd | | | 0.55% | ₹0.50 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥5 |
| ProVen Growth and Income VCT | | | 5.72% | £0.05 |
| Rana Sugars Ltd | | | 0.00% | ₹1.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.24 |