| McCormick & Co Inc | | | 2,74 % | 0,13 $ |
| Brandywine Realty Trust | | | 13,59 % | 0,15 $ |
| Man Group PLC | | | 6,80 % | 0,17 £ |
| China Shenhua Energy Co Ltd Class H | | | 9,29 % | 0,53 CN¥ |
| Xcel Energy Inc | | | 2,79 % | 0,25 $ |
| Sinopharm Group Co Ltd | | | 3,95 % | 0,01 CN¥ |
| ABC arbitrage SA | | | 6,28 % | 0,55 € |
| BP Prudhoe Bay Royalty Trust | | | 100,00 % | 2,10 $ |
| McCormick & Co Inc | | | 2,73 % | 0,13 $ |
| Quest Diagnostics Inc | | | 1,77 % | 0,10 $ |
| Enerplus Corp | | | 2,37 % | 0,18 CA$ |
| Bird Construction Inc | | | 2,73 % | 0,05 CA$ |
| Erie Indemnity Co Class A | | | 1,67 % | 0,48 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,47 % | 0,10 $ |
| Eagle Materials Inc | | | 0,42 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,61 % | 0,09 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,73 % | 0,53 CN¥ |
| Wajax Corp | | | 5,87 % | 0,15 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 8,60 % | 0,75 CN¥ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,50 % | 0,26 CA$ |
| Hingham Institution for Savings | | | 0,86 % | 0,23 $ |
| Cofidur SA | | | 5,14 % | 8,00 € |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,61 % | 0,25 $ |
| Werner Enterprises Inc | | | 1,98 % | 0,05 $ |
| Preformed Line Products Co | | | 0,40 % | 0,20 $ |
| Ichigo Office REIT Investment Corp | | | 5,66 % | 738 ¥ |
| Klabin SA | | | 5,75 % | 0,01 R$ |
| KuibyshevAzot PJSC | | | 5,04 % | 0,80 RUB |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,94 % | 0,75 € |
| Klabin SA | | | 5,67 % | 0,01 R$ |
| Manappuram Finance Ltd | | | 0,68 % | 0,25 ₹ |
| Romi SA | | | 9,25 % | 0,07 R$ |
| Vanguard US Total Market Shares Index ETF | | | 0,96 % | 0,26 AU$ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,03 MYR |
| Avita Corp | | | 4,81 % | 1,00 NT$ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,05 $ |
| Chenming Electronic Technology Corp | | | 0,50 % | 0,30 NT$ |
| First Juken Co Ltd | | | 3,63 % | 10 ¥ |
| Fujian Funeng Co Ltd Class A | | | 3,74 % | 0,02 CN¥ |
| Gamania Digital Entertainment Co Ltd | | | 9,88 % | 1,30 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,80 % | 0,10 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 2,66 % | 0,01 CN¥ |
| Hopscotch Groupe SA | | | 4,81 % | 0,75 € |
| Intertech SA | | | 0,00 % | 0,05 € |
| Jiangling Motors Corp Ltd Class B | | | 7,29 % | 0,49 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2,50 % | 0,10 CN¥ |
| Konoshima Chemical Co Ltd | | | 3,11 % | 3 ¥ |
| KuibyshevAzot PJSC | | | 4,88 % | 0,80 RUB |
| MindTree Ltd | | | 0,00 % | 0,50 ₹ |
| Persistent Systems Ltd | | | 0,66 % | 0,13 ₹ |
| Polytronics Technology Corp | | | 3,84 % | 1,92 NT$ |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 5,57 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6,57 % | 1,00 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 9,82 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 4,47 IDR |
| Redington Ltd | | | 2,53 % | 0,50 ₹ |
| Reliance Industrial Infrastructure Ltd | | | 0,38 % | 3,50 ₹ |
| Shen's Art Printing Co Ltd | | | 1,31 % | 0,60 NT$ |
| Shiny Chemical Industrial Co Ltd | | | 1,76 % | 1,11 NT$ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Thai Mitsuwa PCL | | | 7,01 % | 0,25 ฿ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,05 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 0,05 ฿ |
| Uni-Select Inc | | | 0,00 % | 0,06 CA$ |
| XinTec Inc | | | 1,79 % | 0,10 NT$ |