| Bank OZK | | | 3.86% | $0.03 |
| Yum Brands Inc | | | 1.93% | $0.12 |
| Infosys Ltd ADR | | | 2.95% | $0.01 |
| Bank of New York Mellon Corp | | | 2.19% | $0.21 |
| CRH PLC | | | 1.55% | €0.11 |
| Telefonica Brasil SA ADR | | | 3.57% | $0.22 |
| ASE Technology Holding Co Ltd ADR | | | 3.41% | $0.01 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.12 |
| Northrim BanCorp Inc | | | 3.07% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.12 |
| CRH PLC ADR | | | 1.56% | $0.11 |
| Bharat Electronics Ltd | | | 1.17% | ₹0.04 |
| K Wah International Holdings Ltd | | | 5.06% | HK$0.01 |
| Asian Paints Ltd | | | 1.08% | ₹0.05 |
| The European Smaller Companies Trust PLC | | | 2.51% | £0.04 |
| CTS Corp | | | 0.40% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.79% | NZ$0.02 |
| Sunevision Holdings Ltd | | | 1.80% | HK$0.02 |
| Albion Technology & General VCT PLC | | | 5.34% | £0.04 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Dwarikesh Sugar Industries Ltd | | | 0.00% | ₹0.60 |
| KCP Sugar & Industries Corp Ltd | | | 0.59% | ₹0.50 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Nishimatsuya Chain Co Ltd | | | 1.47% | JP¥5 |
| ProVen Growth and Income VCT | | | 2.60% | £0.05 |
| Prudential PLC ADR | | | 2.08% | $0.19 |
| Rana Sugars Ltd | | | 0.00% | ₹1.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.90% | NT$0.24 |