| Illinois Tool Works Inc | | | 2,62 % | 0,12 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,07 % | 0,09 $ |
| Thor Industries Inc | | | 2,00 % | 0,03 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 0,62 $ |
| CDA (Compagnie des Alpes) | | | 5,04 % | 0,27 € |
| Hong Kong and China Gas Co Ltd | | | 4,64 % | 0,03 HK$ |
| Enerplus Corp | | | 2,38 % | 0,37 CA$ |
| First Industrial Realty Trust Inc | | | 3,16 % | 0,69 $ |
| Lloyds Banking Group PLC ADR | | | 3,49 % | 0,71 $ |
| Erie Indemnity Co Class A | | | 1,92 % | 0,19 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,20 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,05 $ |
| Hingham Institution for Savings | | | 0,87 % | 0,18 $ |
| Adcorp Holdings Ltd | | | 10,76 % | 0,10 ZAR |
| Veris Residential Inc | | | 2,13 % | 0,63 $ |
| Citizens & Northern Corp | | | 5,81 % | 0,20 $ |
| Tata Investment Corp Ltd | | | 0,35 % | 1,33 ₹ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,52 % | 0,05 HK$ |
| Clime Investment Management Ltd | | | 2,56 % | 0,01 AU$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| High Fashion International Ltd | | | 4,73 % | 0,01 HK$ |
| SDI Ltd | | | 3,43 % | 0,01 AU$ |
| Test Rite International Co Ltd | | | 4,41 % | 0,84 NT$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,26 % | 1,80 ฿ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,05 $ |
| Duopharma Biotech Bhd | | | 2,76 % | 0,01 MYR |
| ENRA Group Bhd | | | 0,00 % | 0,03 MYR |
| Eurotex Industries & Exports Ltd | | | 0,00 % | 0,90 ₹ |
| Harvatek Corp | | | 2,72 % | 0,06 NT$ |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,35 $ |
| Novatech Industries | | | 0,00 % | 0,20 € |
| Panacea Biotec Ltd | | | 0,00 % | 1,00 ₹ |
| Pigeon Corp | | | 4,75 % | 1 ¥ |
| Sangam (India) Ltd | | | 0,42 % | 0,80 ₹ |
| Sonix Technology Co Ltd | | | 2,90 % | 1,29 NT$ |
| Supreme Holdings & Hospitality (India) Ltd | | | 0,00 % | 0,50 ₹ |
| Thai President Foods PCL | | | 2,62 % | 0,70 ฿ |
| Vongroup Ltd | | | 0,00 % | 0,60 HK$ |