| Bank of Nova Scotia | | | 6.45% | CA$0.42 |
| Annaly Capital Management Inc | | | 15.59% | $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% | A$0.42 |
| 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% | CHF 2.35 |
| Kaufman & Broad SA | | | 7.20% | €0.87 |
| Bilia AB Class A | | | 4.76% | SEK 0.50 |
| 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% | DKK 7.00 |
| Siam Cement PCL shs Foreign Registered | | | 3.32% | THB 7.50 |
| Malayan Banking Bhd | | | 6.39% | MYR 0.29 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.12 |
| 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% | A$0.28 |
| Corporacion Moctezuma SAB de CV | | | 6.41% | MX$0.65 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Sany Heavy Industry Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Telecom Egypt SAE | | | 8.83% | EGP 0.70 |
| Tenneco Inc Class A | | | 4.07% | $3.75 |
| Ban Leong Technologies Ltd | | | 5.92% | SGD 0.02 |
| Euroland Corporate SA | | | 6.79% | €0.16 |
| Ilkka Oyj Class 2 | | | 6.13% | €0.90 |
| Mexan Ltd | | | 62.50% | HK$0.07 |
| Reit 1 Ltd | | | 4.42% | ₪0.15 |
| S-Oil Corp | | | 3.11% | ₩2,875 |
| Turkiye Garanti Bankasi AS | | | 4.27% | TRY 0.03 |
| AEON Fantasy Co Ltd | | | 0.63% | JP¥30 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 13.48% | CN¥0.18 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.79 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.68% | THB 0.14 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Corporativo Fragua SAB de CV Class B | | | 2.73% | MX$0.60 |
| Erria AS | | | 0.00% | DKK 0.05 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.47 |
| Fuji Electric Industry Co Ltd | | | 3.02% | 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 | | | 3.99% | $0.01 |
| Hundsun Technologies Inc Class A | | | 0.51% | CN¥0.01 |
| Ilkka Oyj Class 1 | | | 4.85% | €0.90 |
| KB Autosys Co Ltd | | | 5.78% | ₩90 |
| KG Dongbusteel | | | 4.43% | ₩9,673 |
| KG Dongbusteel | | | 0.00% | ₩7,201 |
| Kohsai Co Ltd | | | 5.56% | JP¥3 |
| Liu Chong Hing Investment Ltd | | | 6.97% | HK$0.15 |
| M2N Co Ltd | | | 0.00% | ₩36 |
| MBK Co Ltd | | | 1.32% | JP¥40 |
| NetJobs Group AB | | | 15.34% | SEK 0.75 |
| Nuh Cimento Sanayii AS | | | 7.70% | TRY 0.40 |
| 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 | | | 6.28% | $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 | | | 8.25% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.32 |
| Sewon Corp Co Ltd | | | 1.71% | ₩75 |
| Shenzhen Airport Co Ltd Class A | | | 1.50% | CN¥0.16 |
| Siam Cement PCL | | | 3.23% | THB 7.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.91% | THB 7.50 |
| Snc Former PCL | | | 0.00% | THB 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% | CN¥0.62 |
| Yunnan Aluminium Co Ltd Class A | | | 3.17% | CN¥0.19 |