| Invesco Mortgage Capital Inc | | | 20,42 % | 0,61 $ |
| Northwest Bancshares Inc | | | 7,04 % | 0,11 $ |
| Banco Santander SA ADR | | | 3,42 % | 0,18 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| The Merchants Trust PLC | | | 5,49 % | 0,06 £ |
| Navios Maritime Partners LP | | | 0,61 % | 0,41 $ |
| Embotelladora Andina SA ADR Class A | | | 8,61 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 6,84 % | 0,06 $ |
| Apogee Enterprises Inc | | | 2,28 % | 0,08 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| NuStar Energy LP Common Units | | | 2,63 % | 1,07 $ |
| British & American Investment Trust | | | 10,29 % | 0,03 £ |
| Union Bankshares Inc | | | 4,59 % | 0,25 $ |
| YPF SA Class D | | | 0,00 % | 6,15 ARS |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,47 % | 0,80 CHF |
| MISR Chemical Industries Ltd | | | 14,88 % | 0,43 EGP |
| Danieli & C. Officine Meccaniche SpA | | | 1,11 % | 0,23 € |
| HCL Technologies Ltd | | | 3,76 % | 0,25 ₹ |
| Orix Jreit Inc | | | 4,36 % | 3.784 ¥ |
| Tegma Gestao Logistica SA | | | 9,45 % | 0,15 R$ |
| Value Line Inc | | | 3,11 % | 0,20 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,54 % | 0,25 € |
| Eternit SA | | | 6,29 % | 0,56 R$ |
| GuocoLand Ltd | | | 4,29 % | 0,05 SGD |
| Atlan Holdings Bhd | | | 12,80 % | 0,03 MYR |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| Champion Building Materials Co Ltd | | | 0,00 % | 0,05 NT$ |
| Dimet (Siam) PCL | | | 0,00 % | 0,01 ฿ |
| DJE Invest - Karitativ | | | 1,37 % | 35,00 € |
| Eastern Co SAE | | | 0,00 % | 0,07 EGP |
| eClerx Services Ltd | | | 0,04 % | 2,50 ₹ |
| FFI Holdings Ltd | | | 5,63 % | 0,11 AU$ |
| Karin Technology Holdings Ltd | | | 5,37 % | 0,06 HK$ |
| Localiza Rent A Car SA | | | 4,54 % | 0,01 R$ |
| Navneet Education Ltd | | | 2,89 % | 1,00 ₹ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sasken Technologies Ltd | | | 1,65 % | 2,00 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,12 % | 0,49 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,11 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,43 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,03 % | 0,06 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,34 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,95 % | 0,40 $ |
| Singapura Finance Ltd | | | 2,96 % | 0,05 SGD |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,39 % | 0,04 CN¥ |
| Vinati Organics Ltd | | | 0,43 % | 0,01 ₹ |