| UnitedHealth Group Inc | | | 2,40 % | 0,03 $ |
| Xcel Energy Inc | | | 2,82 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 98,58 % | 2,27 $ |
| Groupe Bruxelles Lambert SA | | | 6,44 % | 2,42 € |
| Patterson Companies Inc | | | 3,32 % | 0,10 $ |
| Quest Diagnostics Inc | | | 1,74 % | 0,10 $ |
| Enerplus Corp | | | 2,37 % | 0,18 CA$ |
| Stora Enso Oyj Class A | | | 2,71 % | 0,34 € |
| Bird Construction Inc | | | 2,77 % | 0,05 CA$ |
| Bossard Holding AG Bearer Shares | | | 2,27 % | 0,62 CHF |
| Empire State Realty Trust Inc Class A | | | 1,95 % | 0,67 $ |
| Erie Indemnity Co Class A | | | 1,68 % | 0,48 $ |
| Olvi Oyj Class A | | | 4,33 % | 0,40 € |
| Quebecor Inc Shs -B- | | | 3,19 % | 0,01 CA$ |
| Farmers & Merchants Bancorp Inc | | | 3,61 % | 0,09 $ |
| Revenio Group Oyj | | | 1,69 % | 0,03 € |
| Sanoma Oyj | | | 4,78 % | 0,80 € |
| Wajax Corp | | | 6,10 % | 0,15 CA$ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6,84 % | 0,24 CN¥ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,75 % | 0,26 CA$ |
| Hingham Institution for Savings | | | 0,86 % | 0,23 $ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,61 % | 0,12 $ |
| Preformed Line Products Co | | | 0,39 % | 0,20 $ |
| Isa Energia Brasil SA | | | 9,62 % | 0,30 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12,71 % | 0,31 R$ |
| KH Group PLC | | | 0,00 % | 0,12 € |
| Oriental Weavers Carpet Co | | | 5,62 % | 0,33 EGP |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,67 % | 0,34 SEK |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,80 € |
| Distribution Solutions Group Inc | | | 0,00 % | 0,03 $ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,93 % | 0,63 € |
| LS Corp | | | 0,96 % | 1.000 ₩ |
| NetJobs Group AB | | | 20,33 % | 0,10 SEK |
| Romi SA | | | 9,25 % | 0,07 R$ |
| XCMG Construction Machinery Co Ltd Class A | | | 1,61 % | 0,06 CN¥ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| Al-Babtain Power & Telecommunication Co | | | 3,23 % | 1,00 SAR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,05 $ |
| C-Com Satellite Systems Inc | | | 5,00 % | 0,02 CA$ |
| Chokwang Paint Ltd | | | 3,68 % | 150 ₩ |
| Daesung Holdings Co Ltd | | | 2,99 % | 200 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 70 ₩ |
| E Investment&Development Co Ltd | | | 0,00 % | 1.600 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,39 % | 53 ₩ |
| H S Industries Co Ltd | | | 5,33 % | 25 ₩ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hanjoo Art Co Ltd | | | 0,00 % | 185 ₩ |
| Hansol Holdings Co Ltd | | | 3,70 % | 632 ₩ |
| Huvitz Co Ltd | | | 2,13 % | 100 ₩ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 7,66 % | 0,05 CN¥ |
| JoyCity Corp | | | 0,00 % | 11 ₩ |
| Kolon Global Corp | | | 4,45 % | 666 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,88 % | 750 ₩ |
| Kuwait Portland Cement Co | | | 6,99 % | 0,080 KWD |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 3,00 RUB |
| Pantech Group Holdings Bhd | | | 9,09 % | 0,01 MYR |
| Paseco Co Ltd | | | 1,72 % | 65 ₩ |
| Pnpoongnyun Co Ltd | | | 0,61 % | 25 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 18 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,19 % | 0,01 CA$ |
| Salhia Real Estate Co KSCP | | | 3,75 % | 0,010 KWD |
| Sam Jin Co Ltd | | | 1,92 % | 33 ₩ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,02 % | 0,18 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Shinpoong Inc | | | 1,68 % | 50 ₩ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6,38 % | 0,07 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,45 % | 0,12 CN¥ |
| Soulbrain Holdings Co Ltd | | | 0,50 % | 452 ₩ |
| Speco Co Ltd | | | 0,00 % | 50 ₩ |
| Sufa technology Industry Co Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 10 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 15 ₩ |
| Value Added Technology Co Ltd | | | 0,44 % | 100 ₩ |