| Bank of Nova Scotia | | | 5.91% | CA$0.42 |
| 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% | A$0.42 |
| 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% | CHF 2.35 |
| Bilia AB Class A | | | 5.25% | SEK 0.50 |
| 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% | DKK 7.00 |
| 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% | CN¥0.02 |
| Aspen Group Ltd | | | 3.86% | A$0.28 |
| 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% | A$0.18 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.00% | CN¥0.18 |
| Ban Leong Technologies Ltd | | | 9.70% | SGD 0.02 |
| Continental Holdings Ltd | | | 12.23% | HK$0.01 |
| Erria AS | | | 0.00% | DKK 0.05 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henderson Investment Ltd | | | 13.70% | HK$0.13 |
| Hopening SA | | | 5.35% | €0.20 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.99% | $0.01 |
| Hundsun Technologies Inc Class A | | | 0.48% | CN¥0.01 |
| Ilkka Oyj Class 1 | | | 5.78% | €0.90 |
| Liu Chong Hing Investment Ltd | | | 6.73% | HK$0.15 |
| Mexan Ltd | | | 0.00% | HK$0.07 |
| NetJobs Group AB | | | 0.00% | SEK 0.75 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.16 |
| Richelieu Hardware Ltd | | | 1.64% | CA$0.02 |
| Sanistal A/S | | | 0.00% | DKK 20.00 |
| 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% | CN¥0.16 |
| Village Super Market Inc Class A | | | 3.50% | $0.05 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.19% | CN¥0.62 |
| Yunnan Aluminium Co Ltd Class A | | | 3.23% | CN¥0.19 |