| Bank OZK | | | 3,95 % | 0,03 $ |
| Yum Brands Inc | | | 1,88 % | 0,12 $ |
| Infosys Ltd ADR | | | 3,57 % | 0,01 $ |
| Bank of New York Mellon Corp | | | 1,84 % | 0,21 $ |
| CRH PLC | | | 1,41 % | 0,14 $ |
| Telefonica Brasil SA ADR | | | 2,66 % | 0,22 $ |
| ASE Technology Holding Co Ltd ADR | | | 1,69 % | 0,01 $ |
| PIMCO Income Strategy Fund II | | | 12,02 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,93 % | 0,12 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,12 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Northrim BanCorp Inc | | | 2,78 % | 0,02 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,04 £ |
| Bharat Electronics Ltd | | | 0,93 % | 0,04 ₹ |
| K Wah International Holdings Ltd | | | 2,71 % | 0,01 HK$ |
| Prudential PLC ADR | | | 1,66 % | 0,19 $ |
| Albion Technology & General VCT PLC | | | 5,46 % | 0,04 £ |
| Asian Paints Ltd | | | 1,10 % | 0,05 ₹ |
| ProVen Growth and Income VCT | | | 6,05 % | 0,05 £ |
| Sunevision Holdings Ltd | | | 1,91 % | 0,02 HK$ |
| CTS Corp | | | 0,33 % | 0,03 $ |
| MRF Ltd | | | 0,17 % | 3,00 ₹ |
| Nishimatsuya Chain Co Ltd | | | 1,51 % | 5 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,11 % | 0,02 NZ$ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| Dwarikesh Sugar Industries Ltd | | | 1,30 % | 0,60 ₹ |
| KCP Sugar & Industries Corp Ltd | | | 0,44 % | 0,50 ₹ |
| Rana Sugars Ltd | | | 0,00 % | 1,00 ₹ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,75 % | 0,24 NT$ |