| Invesco Mortgage Capital Inc | | | 17,35 % | 0,61 $ |
| Northwest Bancshares Inc | | | 6,26 % | 0,11 $ |
| Banco Santander SA ADR | | | 2,99 % | 0,18 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| The Merchants Trust PLC | | | 5,23 % | 0,06 £ |
| Navios Maritime Partners LP | | | 0,53 % | 0,41 $ |
| Embotelladora Andina SA ADR Class A | | | 7,43 % | 0,06 $ |
| Embotelladora Andina SA ADR | | | 6,64 % | 0,06 $ |
| Apogee Enterprises Inc | | | 2,56 % | 0,08 $ |
| Sprott Physical Gold and Silver Trust | | | 0,00 % | 0,01 $ |
| HCL Technologies Ltd | | | 4,17 % | 0,25 ₹ |
| British & American Investment Trust | | | 10,29 % | 0,03 £ |
| NuStar Energy LP Common Units | | | 2,57 % | 1,07 $ |
| Union Bankshares Inc | | | 5,44 % | 0,25 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,38 % | 0,80 CHF |
| YPF SA Class D | | | 0,00 % | 6,15 ARS |
| Danieli & C. Officine Meccaniche SpA | | | 0,93 % | 0,23 € |
| MISR Chemical Industries Ltd | | | 13,58 % | 0,43 EGP |
| Value Line Inc | | | 3,33 % | 0,20 $ |
| Orix Jreit Inc | | | 4,54 % | 3.784 ¥ |
| Tegma Gestao Logistica SA | | | 9,40 % | 0,15 R$ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,29 % | 0,25 € |
| Eternit SA | | | 7,22 % | 0,56 R$ |
| GuocoLand Ltd | | | 4,00 % | 0,05 SGD |
| Atlan Holdings Bhd | | | 12,85 % | 0,03 MYR |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| Champion Building Materials Co Ltd | | | 8,47 % | 0,05 NT$ |
| Dimet (Siam) PCL | | | 0,00 % | 0,01 ฿ |
| DJE Invest - Karitativ | | | 1,30 % | 35,00 € |
| Eastern Co SAE | | | 0,00 % | 0,07 EGP |
| eClerx Services Ltd | | | 0,03 % | 2,50 ₹ |
| FFI Holdings Ltd | | | 5,27 % | 0,11 AU$ |
| Karin Technology Holdings Ltd | | | 5,57 % | 0,06 HK$ |
| Localiza Rent A Car SA | | | 5,00 % | 0,01 R$ |
| Navneet Education Ltd | | | 2,88 % | 1,00 ₹ |
| Neo-Neon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sasken Technologies Ltd | | | 1,71 % | 2,00 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,03 % | 0,49 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,01 % | 0,25 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,37 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,43 % | 0,06 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3,99 % | 0,08 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,84 % | 0,40 $ |
| Singapura Finance Ltd | | | 2,96 % | 0,05 SGD |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,26 % | 0,04 CN¥ |
| Vinati Organics Ltd | | | 0,35 % | 0,01 ₹ |