| McCormick & Co Inc | | | 2,39 % | 0,13 $ |
| Brandywine Realty Trust | | | 15,87 % | 0,15 $ |
| Man Group PLC | | | 8,46 % | 0,17 £ |
| China Shenhua Energy Co Ltd Class H | | | 7,82 % | 0,53 CN¥ |
| Xcel Energy Inc | | | 3,25 % | 0,25 $ |
| Sinopharm Group Co Ltd | | | 4,11 % | 0,01 CN¥ |
| ABC arbitrage SA | | | 6,64 % | 0,55 € |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,10 $ |
| McCormick & Co Inc | | | 2,41 % | 0,13 $ |
| Quest Diagnostics Inc | | | 1,95 % | 0,10 $ |
| Enerplus Corp | | | 1,75 % | 0,18 CA$ |
| Bird Construction Inc | | | 4,02 % | 0,05 CA$ |
| Erie Indemnity Co Class A | | | 1,33 % | 0,48 $ |
| Eagle Materials Inc | | | 0,46 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,75 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,89 % | 0,09 $ |
| China Shenhua Energy Co Ltd Class A | | | 5,77 % | 0,53 CN¥ |
| Hingham Institution for Savings | | | 1,05 % | 0,23 $ |
| Wajax Corp | | | 8,22 % | 0,15 CA$ |
| ESCO Technologies Inc | | | 0,21 % | 0,08 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 5,43 % | 0,26 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,13 % | 0,75 CN¥ |
| Werner Enterprises Inc | | | 1,98 % | 0,05 $ |
| Cofidur SA Ordinary Shares | | | 4,84 % | 8,00 € |
| Ichigo Office REIT Investment Corp | | | 7,76 % | 738 ¥ |
| Klabin SA | | | 1,00 % | 0,01 R$ |
| KuibyshevAzot PJSC | | | 5,07 % | 0,80 RUB |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,69 % | 0,25 $ |
| Klabin SA | | | 0,97 % | 0,01 R$ |
| Manappuram Finance Ltd | | | 1,75 % | 0,25 ₹ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Romi SA | | | 7,97 % | 0,07 R$ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,03 MYR |
| Avita Corp | | | 9,97 % | 1,00 NT$ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| Chenming Electronic Technology Corp | | | 0,46 % | 0,30 NT$ |
| First Juken Co Ltd | | | 4,10 % | 10 ¥ |
| Fujian Funeng Co Ltd Class A | | | 3,26 % | 0,02 CN¥ |
| Gamania Digital Entertainment Co Ltd | | | 4,60 % | 1,30 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 3,91 % | 0,10 CN¥ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Hopscotch Groupe SA | | | 3,86 % | 0,75 € |
| Intertech SA | | | 0,00 % | 0,05 € |
| Jiangling Motors Corp Ltd Class B | | | 7,34 % | 0,49 CN¥ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5,10 % | 0,10 CN¥ |
| Konoshima Chemical Co Ltd | | | 3,38 % | 3 ¥ |
| KuibyshevAzot PJSC | | | 4,90 % | 0,80 RUB |
| MindTree Ltd | | | 0,00 % | 0,50 ₹ |
| Persistent Systems Ltd | | | 0,62 % | 0,13 ₹ |
| Polytronics Technology Corp | | | 4,27 % | 1,92 NT$ |
| PT Bumi Serpong Damai Tbk | | | 0,00 % | 5,57 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6,97 % | 1,00 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 9,82 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 4,47 IDR |
| Redington Ltd | | | 2,77 % | 0,50 ₹ |
| Reliance Industrial Infrastructure Ltd | | | 0,42 % | 3,50 ₹ |
| Shen's Art Printing Co Ltd | | | 1,63 % | 0,60 NT$ |
| Shiny Chemical Industrial Co Ltd | | | 2,44 % | 1,34 NT$ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Thai Mitsuwa PCL | | | 8,22 % | 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$ |
| Vanguard US Total Market Shares Index ETF | | | 1,20 % | 0,26 AU$ |
| XinTec Inc | | | 1,56 % | 0,10 NT$ |