| Bank of Nova Scotia | | | 5,91 % | 0,42 CA$ |
| Annaly Capital Management Inc | | | 13,69 % | 0,20 $ |
| New York Mortgage Trust Inc | | | 13,86 % | 2,00 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,30 % | 0,18 $ |
| First Graphene Ltd | | | 0,00 % | 0,42 AU$ |
| Telecom Italia SpA | | | 0,00 % | 0,14 € |
| Kemira Oyj | | | 3,48 % | 0,44 € |
| Tsakos Energy Navigation Ltd | | | 6,88 % | 3,75 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,10 $ |
| Kaufman & Broad SA | | | 7,07 % | 0,87 € |
| Basler Kantonalbank | | | 4,95 % | 2,35 CHF |
| Bilia AB Class A | | | 5,25 % | 0,50 SEK |
| Ingles Markets Inc Class A | | | 1,03 % | 0,17 $ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,15 € |
| FLSmidth & Co AS | | | 1,12 % | 7,00 DKK |
| Covivio Hotels | | | 6,88 % | 1,02 € |
| Union Bankshares Inc | | | 4,97 % | 0,28 $ |
| Schroder Asian Total Return Inv. Company | | | 2,42 % | 0,01 £ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Sany Heavy Industry Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Aspen Group Ltd | | | 3,86 % | 0,28 AU$ |
| Euroland Corporate SA | | | 6,79 % | 0,16 € |
| Ilkka Oyj Class 2 | | | 6,58 % | 0,90 € |
| Tenneco Inc Class A | | | 4,07 % | 3,75 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9,00 % | 0,18 CN¥ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,02 SGD |
| Continental Holdings Ltd | | | 12,23 % | 0,01 HK$ |
| Erria AS | | | 0,00 % | 0,05 DKK |
| Haima Automobile Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henderson Investment Ltd | | | 13,70 % | 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 | | | 0,48 % | 0,01 CN¥ |
| Ilkka Oyj Class 1 | | | 5,78 % | 0,90 € |
| Liu Chong Hing Investment Ltd | | | 6,73 % | 0,15 HK$ |
| Mexan Ltd | | | 0,00 % | 0,07 HK$ |
| NetJobs Group AB | | | 0,00 % | 0,75 SEK |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,16 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,16 CA$ |
| Richelieu Hardware Ltd | | | 1,64 % | 0,02 CA$ |
| Sanistal A/S | | | 0,00 % | 20,00 DKK |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,07 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,56 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,32 $ |
| Shenzhen Airport Co Ltd Class A | | | 1,44 % | 0,16 CN¥ |
| Village Super Market Inc Class A | | | 3,50 % | 0,05 $ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,19 % | 0,62 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,23 % | 0,19 CN¥ |