| Bank of Nova Scotia | | | 6.06% | CA$0.42 |
| Annaly Capital Management Inc | | | 14.10% | $0.20 |
| New York Mortgage Trust Inc | | | 12.29% | $2.00 |
| MSC Industrial Direct Co Inc Class A | | | 4.46% | $0.18 |
| First Graphene Ltd | | | 0.00% | A$0.42 |
| Telecom Italia SpA | | | 0.00% | €0.14 |
| Tsakos Energy Navigation Ltd | | | 8.55% | $3.75 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.10 |
| Kemira Oyj | | | 3.96% | €0.44 |
| Basler Kantonalbank | | | 4.21% | CHF 2.35 |
| Kaufman & Broad SA | | | 6.85% | €0.87 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Bilia AB Class A | | | 4.49% | SEK 0.50 |
| FLSmidth & Co AS | | | 2.47% | DKK 7.00 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.15 |
| Siam Cement PCL shs Foreign Registered | | | 2.96% | THB 7.50 |
| Covivio Hotels | | | 6.85% | €1.02 |
| Malayan Banking Bhd | | | 6.47% | MYR 0.29 |
| Union Bankshares Inc | | | 4.17% | $0.28 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.12 |
| Schroder Asian Total Return Inv. Company | | | 2.46% | £0.01 |
| Corporacion Moctezuma SAB de CV | | | 6.10% | MX$0.65 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Sany Heavy Industry Co Ltd Class A | | | 1.12% | CN¥0.02 |
| Telecom Egypt SAE | | | 8.56% | EGP 0.70 |
| Tenneco Inc Class A | | | 4.07% | $3.75 |
| Aspen Group Ltd | | | 3.01% | A$0.28 |
| Ban Leong Technologies Ltd | | | 3.56% | SGD 0.02 |
| Euroland Corporate SA | | | 6.79% | €0.16 |
| Ilkka Oyj Class 2 | | | 6.60% | €0.90 |
| Nuh Cimento Sanayii AS | | | 7.95% | TRY 0.40 |
| Reit 1 Ltd | | | 4.25% | ₪0.15 |
| S-Oil Corp | | | 3.12% | ₩2,875 |
| Turkiye Garanti Bankasi AS | | | 4.34% | TRY 0.03 |
| AEON Fantasy Co Ltd | | | 0.56% | JP¥30 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 15.06% | CN¥0.18 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.79 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.71% | THB 0.14 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Corporativo Fragua SAB de CV Class B | | | 2.93% | MX$0.60 |
| Erria AS | | | 0.00% | DKK 0.05 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.47 |
| Fuji Electric Industry Co Ltd | | | 3.04% | JP¥10 |
| Haima Automobile Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henderson Investment Ltd | | | 0.00% | HK$0.13 |
| Hopening SA | | | 5.35% | €0.20 |
| Huangshan Tourism Development Co Ltd Class B | | | 4.01% | $0.01 |
| Hundsun Technologies Inc Class A | | | 0.50% | CN¥0.01 |
| Ilkka Oyj Class 1 | | | 5.26% | €0.90 |
| KB Autosys Co Ltd | | | 5.76% | ₩90 |
| KG Dongbusteel | | | 4.29% | ₩9,673 |
| KG Dongbusteel | | | 0.00% | ₩7,201 |
| Kohsai Co Ltd | | | 5.33% | JP¥3 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.15 |
| M2N Co Ltd | | | 0.00% | ₩36 |
| MBK Co Ltd | | | 1.38% | JP¥40 |
| Mexan Ltd | | | 169.60% | HK$0.07 |
| NetJobs Group AB | | | 14.04% | SEK 0.75 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.16 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| S-Oil Corp | | | 0.14% | ₩2,900 |
| Sanistal A/S | | | 0.00% | DKK 20.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.21% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.32 |
| Sewon Corp Co Ltd | | | 1.47% | ₩75 |
| Shenzhen Airport Co Ltd Class A | | | 1.46% | CN¥0.16 |
| Siam Cement PCL | | | 2.97% | THB 7.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.42% | THB 7.50 |
| Snc Former PCL | | | 0.00% | THB 0.25 |
| Sung Kwang Bend Co Ltd | | | 0.79% | ₩50 |
| Village Super Market Inc Class A | | | 2.76% | $0.05 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.19% | CN¥0.62 |
| Yunnan Aluminium Co Ltd Class A | | | 3.16% | CN¥0.19 |