| Illinois Tool Works Inc | | | 2.43% | $0.12 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.09 |
| Thor Industries Inc | | | 2.25% | $0.03 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.62 |
| CDA (Compagnie des Alpes) | | | 4.85% | €0.27 |
| Enerplus Corp | | | 2.36% | CA$0.37 |
| Hong Kong and China Gas Co Ltd | | | 5.31% | HK$0.03 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.69 |
| Lloyds Banking Group PLC ADR | | | 3.72% | $0.71 |
| Erie Indemnity Co Class A | | | 1.57% | $0.19 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.20 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.05 |
| Hingham Institution for Savings | | | 1.01% | $0.18 |
| Adcorp Holdings Ltd | | | 9.31% | ZAR 0.10 |
| Citizens & Northern Corp | | | 5.91% | $0.20 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Tata Investment Corp Ltd | | | 0.39% | ₹1.33 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.85% | HK$0.05 |
| Clime Investment Management Ltd | | | 1.25% | A$0.01 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| High Fashion International Ltd | | | 11.83% | HK$0.01 |
| SDI Ltd | | | 3.66% | A$0.01 |
| Test Rite International Co Ltd | | | 4.53% | NT$0.84 |
| Aeon Thana Sinsap (Thailand) PCL | | | 6.24% | THB 1.80 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.05 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.01 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Eurotex Industries & Exports Ltd | | | 0.00% | ₹0.90 |
| Harvatek Corp | | | 3.18% | 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 | | | 4.34% | JP¥1 |
| Sangam (India) Ltd | | | 0.41% | ₹0.80 |
| Sonix Technology Co Ltd | | | 3.02% | NT$1.29 |
| Supreme Holdings & Hospitality (India) Ltd | | | 0.00% | ₹0.50 |
| Thai President Foods PCL | | | 2.60% | THB 0.70 |
| Vongroup Ltd | | | 0.00% | HK$0.60 |