| Bank OZK | | | 4.13% | $0.03 |
| Yum Brands Inc | | | 1.98% | $0.12 |
| Infosys Ltd ADR | | | 3.08% | $0.01 |
| Bank of New York Mellon Corp | | | 2.46% | $0.21 |
| CRH PLC | | | 1.74% | €0.11 |
| Telefonica Brasil SA ADR | | | 3.91% | $0.22 |
| ASE Technology Holding Co Ltd ADR | | | 3.91% | $0.01 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.12 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 3.51% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.12 |
| CRH PLC ADR | | | 1.75% | $0.11 |
| Bharat Electronics Ltd | | | 1.25% | ₹0.04 |
| K Wah International Holdings Ltd | | | 5.36% | HK$0.01 |
| Asian Paints Ltd | | | 1.31% | ₹0.05 |
| CTS Corp | | | 0.43% | $0.03 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.19% | NZ$0.02 |
| Sunevision Holdings Ltd | | | 1.88% | HK$0.02 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| Albion Technology & General VCT PLC | | | 5.29% | £0.04 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Dwarikesh Sugar Industries Ltd | | | 0.00% | ₹0.60 |
| KCP Sugar & Industries Corp Ltd | | | 0.55% | ₹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 | | | 2.23% | $0.19 |
| Rana Sugars Ltd | | | 0.00% | ₹1.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4.25% | NT$0.24 |