| Sanofi SA | | | 3,82 % | 2,07 € |
| Fresenius Medical Care AG | | | 3,38 % | 0,54 € |
| China Mobile Ltd | | | 7,33 % | 1,18 HK$ |
| Yara International ASA | | | 1,54 % | 4,00 NOK |
| Mayr-Melnhof Karton AG | | | 1,85 % | 1,70 € |
| AptarGroup Inc | | | 1,06 % | 0,13 $ |
| Wilmar International Ltd | | | 5,31 % | 0,03 SGD |
| Capital One Financial Corp | | | 1,44 % | 0,38 $ |
| CNA Financial Corp | | | 3,63 % | 0,15 $ |
| AF Gruppen ASA Class A | | | 2,66 % | 1,20 NOK |
| Singapore Technologies Engineering Ltd | | | 3,52 % | 0,15 SGD |
| Zions Bancorp NA | | | 3,10 % | 0,43 $ |
| Arcadis NV | | | 1,33 % | 0,40 € |
| Columbia Banking System Inc | | | 4,94 % | 0,17 $ |
| Investment AB Latour Class B | | | 1,38 % | 0,88 SEK |
| STEF | | | 3,76 % | 1,00 € |
| Nine Dragons Paper (Holdings) Ltd | | | 0,66 % | 0,02 CN¥ |
| Mobeus Income & Growth VCT PLC | | | 17,63 % | 0,06 £ |
| Mobeus Income & Growth VCT PLC | | | 17,63 % | 0,01 £ |
| Anglo American PLC ADR | | | 2,70 % | 0,43 $ |
| Rejlers AB Class B | | | 2,92 % | 2,13 SEK |
| VBG Group AB Class B | | | 2,24 % | 1,73 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| StarragTornos Group AG | | | 6,22 % | 1,80 CHF |
| Byggma ASA | | | 0,00 % | 0,15 NOK |
| PSC Corp Ltd | | | 4,48 % | 0,01 SGD |
| Yutong Bus Co Ltd Class A | | | 5,95 % | 0,20 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,20 % | 0,25 $ |
| NSL Ltd | | | 2,67 % | 0,10 SGD |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| Asia Enterprises Holding Ltd | | | 7,63 % | 0,02 SGD |
| Changchai Co Ltd Class B | | | 2,59 % | 0,04 HK$ |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Explosive Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| Fuji Offset Plates Manufacturing Ltd | | | 1,92 % | 0,01 SGD |
| Guangxi Energy Co Ltd Class A | | | 0,58 % | 0,08 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| Litho Formas SA | | | 0,00 % | 0,21 € |
| Melco International Development Ltd | | | 0,00 % | 0,01 HK$ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,18 % | 0,10 CN¥ |
| Nanyang Holdings Ltd | | | 2,79 % | 0,40 HK$ |
| NBTM New Materials Group Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,04 $ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,02 HK$ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,10 % | 0,04 CN¥ |
| Sumec Corp Ltd Class A | | | 3,57 % | 0,03 CN¥ |
| Summit State Bank | | | 2,33 % | 0,07 $ |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tye Soon Ltd | | | 4,05 % | 0,01 SGD |
| Wall Financial Corp | | | 15,82 % | 0,25 CA$ |