| Illinois Tool Works Inc | | | 2.60% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.70% | $0.09 |
| Thor Industries Inc | | | 2.90% | $0.03 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.62 |
| Enerplus Corp | | | 1.75% | CA$0.37 |
| CDA (Compagnie des Alpes) | | | 6.20% | €0.27 |
| Hong Kong and China Gas Co Ltd | | | 5.07% | HK$0.03 |
| First Industrial Realty Trust Inc | | | 3.74% | $0.69 |
| Lloyds Banking Group PLC ADR | | | 4.21% | $0.71 |
| Erie Indemnity Co Class A | | | 1.33% | $0.19 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.20 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.05 |
| Hingham Institution for Savings | | | 1.05% | $0.18 |
| Adcorp Holdings Ltd | | | 8.89% | ZAR 0.10 |
| Veris Residential Inc | | | 2.02% | $0.63 |
| Citizens & Northern Corp | | | 5.94% | $0.20 |
| Tata Investment Corp Ltd | | | 0.45% | ₹1.33 |
| Clime Investment Management Ltd | | | 0.00% | A$0.01 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| High Fashion International Ltd | | | 11.15% | HK$0.01 |
| SDI Ltd | | | 3.53% | A$0.01 |
| Test Rite International Co Ltd | | | 2.95% | NT$0.84 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.42% | HK$0.05 |
| Aeon Thana Sinsap (Thailand) PCL | | | 5.34% | THB 1.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.05 |
| Duopharma Biotech Bhd | | | 2.54% | MYR 0.01 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹0.90 |
| Harvatek Corp | | | 3.13% | NT$0.06 |
| 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 | | | 4.39% | JP¥1 |
| Sangam (India) Ltd | | | 0.49% | ₹0.80 |
| Sonix Technology Co Ltd | | | 3.52% | NT$1.29 |
| Supreme Holdings & Hospitality (India) Ltd | | | 0.00% | ₹0.50 |
| Thai President Foods PCL | | | 2.55% | THB 0.70 |
| Vongroup Ltd | | | 0.00% | HK$0.60 |