| UnitedHealth Group Inc | | | 1,61 % | 0,03 $ |
| Xcel Energy Inc | | | 3,46 % | 0,25 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,27 $ |
| Patterson Companies Inc | | | 4,75 % | 0,10 $ |
| Groupe Bruxelles Lambert SA | | | 4,17 % | 2,42 € |
| Quest Diagnostics Inc | | | 1,98 % | 0,10 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| Stora Enso Oyj Class A | | | 2,07 % | 0,34 € |
| Empire State Realty Trust Inc Class A | | | 1,47 % | 0,67 $ |
| Bossard Holding AG Bearer Shares | | | 2,15 % | 0,62 CHF |
| Olvi Oyj Class A | | | 4,05 % | 0,40 € |
| Erie Indemnity Co Class A | | | 1,40 % | 0,48 $ |
| Bird Construction Inc | | | 3,52 % | 0,05 CA$ |
| Revenio Group Oyj | | | 1,44 % | 0,03 € |
| Farmers & Merchants Bancorp Inc | | | 3,52 % | 0,09 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,11 % | 0,01 CA$ |
| Sanoma Oyj | | | 4,74 % | 0,80 € |
| Hingham Institution for Savings | | | 1,09 % | 0,23 $ |
| Wajax Corp | | | 6,92 % | 0,15 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,53 % | 0,26 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,04 % | 0,34 SEK |
| KH Group PLC | | | 0,00 % | 0,12 € |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,44 % | 0,31 R$ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,32 % | 0,12 $ |
| LS Corp | | | 1,82 % | 1.000 ₩ |
| Oriental Weavers Carpet Co | | | 5,10 % | 0,33 EGP |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Romi SA | | | 10,09 % | 0,07 R$ |
| XCMG Construction Machinery Co Ltd Class A | | | 2,47 % | 0,06 CN¥ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,05 $ |
| C-Com Satellite Systems Inc | | | 4,39 % | 0,02 CA$ |
| Chokwang Paint Ltd | | | 3,44 % | 150 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 200 ₩ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,03 $ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 70 ₩ |
| E Investment&Development Co Ltd | | | 0,00 % | 1.600 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 0,81 % | 53 ₩ |
| H S Industries Co Ltd | | | 4,58 % | 25 ₩ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hanjoo Art Co Ltd | | | 0,00 % | 185 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 632 ₩ |
| Huvitz Co Ltd | | | 2,50 % | 100 ₩ |
| Isa Energia Brasil SA | | | 7,39 % | 0,30 R$ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,67 % | 0,05 CN¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,95 % | 0,24 CN¥ |
| JoyCity Corp | | | 0,00 % | 11 ₩ |
| Kolon Global Corp | | | 1,00 % | 666 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,57 % | 750 ₩ |
| Kuwait Portland Cement Co | | | 8,60 % | 0,080 KWD |
| KuzbasskayaToplivnaya Co PJSC | | | 0,00 % | 3,00 RUB |
| NetJobs Group AB | | | 0,00 % | 0,10 SEK |
| Pantech Group Holdings Bhd | | | 6,49 % | 0,01 MYR |
| Paseco Co Ltd | | | 2,94 % | 99 ₩ |
| Pnpoongnyun Co Ltd | | | 0,44 % | 25 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 18 ₩ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,07 % | 0,01 CA$ |
| Salhia Real Estate Co KSCP | | | 3,50 % | 0,010 KWD |
| Sam Jin Co Ltd | | | 1,68 % | 33 ₩ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,68 % | 0,18 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Shinpoong Inc | | | 2,31 % | 50 ₩ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,88 % | 0,07 CN¥ |
| Sieyuan Electric Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Soulbrain Holdings Co Ltd | | | 0,52 % | 452 ₩ |
| Speco Co Ltd | | | 0,00 % | 50 ₩ |
| Sufa technology Industry Co Ltd Class A | | | 1,15 % | 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 | | | 0,51 % | 100 ₩ |