| Bayerische Motoren Werke AG | | | 7,80 % | 0,64 € |
| Bayerische Motoren Werke AG Vz | | | 8,50 % | 0,66 € |
| Accor SA | | | 2,53 % | 1,15 € |
| Van Lanschot Kempen NV NLDR | | | 9,35 % | 2,50 € |
| Vornado Realty Trust | | | 7,13 % | 0,80 $ |
| Grupo Mexico SAB de CV Class B | | | 4,54 % | 0,19 MX$ |
| Imerys | | | 5,01 % | 1,52 € |
| CITIC Ltd | | | 6,54 % | 0,77 HK$ |
| Sino Land Co Ltd | | | 7,69 % | 0,08 HK$ |
| Sino Land Co Ltd | | | 7,69 % | 0,07 HK$ |
| NV Bekaert SA | | | 5,46 % | 1,00 € |
| Orell Fussli AG Ordinary Shares | | | 5,12 % | 3,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| Fresenius Medical Care AG ADR | | | 2,82 % | 0,41 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| HOCN AG | | | 0,00 % | 23,00 CHF |
| Food Empire Holdings Ltd | | | 5,10 % | 0,02 SGD |
| Heba Fastighets AB Class B | | | 1,59 % | 0,29 SEK |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,02 NZ$ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,30 % | 5,72 IDR |
| SRP Groupe SA | | | 0,00 % | 0,02 £ |
| AEON Financial Service Co Ltd | | | 4,25 % | 55 ¥ |
| Alucon PCL | | | 4,69 % | 2,67 ฿ |
| Bangchak Corp PCL | | | 3,90 % | 0,30 ฿ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,01 SGD |
| Birla Carbon (Thailand) PCL | | | 2,11 % | 0,60 ฿ |
| BLB Ltd | | | 0,00 % | 0,10 ₹ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,42 % | 2,35 € |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Charoong Thai Wire & Cable PCL | | | 1,45 % | 0,60 ฿ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,61 % | 0,01 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,08 $ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guangzhou Development Group Inc Class A | | | 3,83 % | 0,15 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,10 HK$ |
| Matex International Ltd | | | 0,00 % | 0,00 SGD |
| Mfc Asset Management PCL | | | 5,05 % | 0,70 ฿ |
| Ministop Co Ltd | | | 1,20 % | 19 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,34 % | 7 ¥ |
| Pylon PCL | | | 7,33 % | 0,01 ฿ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Siam Steel Service Center PCL | | | 10,78 % | 0,05 ฿ |
| Sri Trang Agro-Industry PLC | | | 5,88 % | 0,05 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,25 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,08 ฿ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,30 MX$ |
| Wave Exponential PCL | | | 0,00 % | 0,04 ฿ |
| Xiamen International Airport Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,11 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,82 % | 0,17 CN¥ |