| Bank of Nova Scotia | | | 6,45 % | 0,42 CA$ |
| Annaly Capital Management Inc | | | 15,62 % | 0,20 $ |
| New York Mortgage Trust Inc | | | 14,73 % | 2,00 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,40 % | 0,18 $ |
| First Graphene Ltd | | | 0,00 % | 0,42 AU$ |
| Telecom Italia SpA | | | 0,00 % | 0,14 € |
| Tsakos Energy Navigation Ltd | | | 9,25 % | 3,75 $ |
| Simpson Manufacturing Co Inc | | | 0,76 % | 0,10 $ |
| Kemira Oyj | | | 3,78 % | 0,44 € |
| Basler Kantonalbank | | | 4,27 % | 2,35 CHF |
| Kaufman & Broad SA | | | 7,20 % | 0,87 € |
| Bilia AB Class A | | | 4,76 % | 0,50 SEK |
| Ingles Markets Inc Class A | | | 1,06 % | 0,17 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,15 € |
| FLSmidth & Co AS | | | 2,73 % | 7,00 DKK |
| Siam Cement PCL shs Foreign Registered | | | 3,32 % | 7,50 ฿ |
| Malayan Banking Bhd | | | 6,39 % | 0,29 MYR |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,12 NZ$ |
| Covivio Hotels | | | 6,70 % | 1,02 € |
| Union Bankshares Inc | | | 4,59 % | 0,28 $ |
| Schroder Asian Total Return Inv. Company | | | 2,80 % | 0,01 £ |
| Aspen Group Ltd | | | 3,08 % | 0,28 AU$ |
| Corporacion Moctezuma SAB de CV | | | 6,41 % | 0,65 MX$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Sany Heavy Industry Co Ltd Class A | | | 1,15 % | 0,02 CN¥ |
| Telecom Egypt SAE | | | 8,62 % | 0,70 EGP |
| Tenneco Inc Class A | | | 4,07 % | 3,75 $ |
| Ban Leong Technologies Ltd | | | 5,92 % | 0,02 SGD |
| Euroland Corporate SA | | | 6,79 % | 0,16 € |
| Ilkka Oyj Class 2 | | | 6,13 % | 0,90 € |
| Mexan Ltd | | | 63,16 % | 0,07 HK$ |
| Reit 1 Ltd | | | 4,42 % | 0,15 ₪ |
| S-Oil Corp | | | 3,11 % | 2.875 ₩ |
| Turkiye Garanti Bankasi AS | | | 4,27 % | 0,03 TRY |
| AEON Fantasy Co Ltd | | | 0,63 % | 30 ¥ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 13,48 % | 0,18 CN¥ |
| Bangkok Insurance PCL | | | 1,99 % | 1,79 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,68 % | 0,14 ฿ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Corporativo Fragua SAB de CV Class B | | | 2,73 % | 0,60 MX$ |
| Erria AS | | | 0,00 % | 0,05 DKK |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 1,47 ₪ |
| Fuji Electric Industry Co Ltd | | | 3,02 % | 10 ¥ |
| Haima Automobile Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henderson Investment Ltd | | | 0,00 % | 0,13 HK$ |
| Hopening SA | | | 5,35 % | 0,20 € |
| Huangshan Tourism Development Co Ltd Class B | | | 3,99 % | 0,01 $ |
| Hundsun Technologies Inc Class A | | | 0,51 % | 0,01 CN¥ |
| Ilkka Oyj Class 1 | | | 4,85 % | 0,90 € |
| KB Autosys Co Ltd | | | 5,77 % | 90 ₩ |
| KG Dongbusteel | | | 4,43 % | 9.673 ₩ |
| KG Dongbusteel | | | 0,00 % | 7.201 ₩ |
| Kohsai Co Ltd | | | 5,56 % | 3 ¥ |
| Liu Chong Hing Investment Ltd | | | 6,97 % | 0,15 HK$ |
| M2N Co Ltd | | | 0,00 % | 36 ₩ |
| MBK Co Ltd | | | 1,32 % | 40 ¥ |
| NetJobs Group AB | | | 15,34 % | 0,75 SEK |
| Nuh Cimento Sanayii AS | | | 7,70 % | 0,40 TRY |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,16 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,16 CA$ |
| Richelieu Hardware Ltd | | | 1,88 % | 0,02 CA$ |
| S-Oil Corp | | | 0,14 % | 2.900 ₩ |
| Sanistal A/S | | | 0,00 % | 20,00 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 9,03 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 8,23 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,32 $ |
| Sewon Corp Co Ltd | | | 1,71 % | 75 ₩ |
| Shenzhen Airport Co Ltd Class A | | | 1,50 % | 0,16 CN¥ |
| Siam Cement PCL | | | 3,23 % | 7,50 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,91 % | 7,50 ฿ |
| Snc Former PCL | | | 0,00 % | 0,25 ฿ |
| Sung Kwang Bend Co Ltd | | | 0,76 % | 50 ₩ |
| Village Super Market Inc Class A | | | 2,88 % | 0,05 $ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,27 % | 0,62 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,17 % | 0,19 CN¥ |