| Xcel Energy Inc | | | 2.82% | $0.25 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $1.73 |
| Aedifica SA | | | 6.42% | €1.30 |
| China Resources Land Ltd | | | 4.89% | HK$0.05 |
| Lennox International Inc | | | 0.99% | $0.14 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| Erie Indemnity Co Class A | | | 1.68% | $0.45 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.09 |
| Super Retail Group Ltd | | | 3.99% | A$0.11 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.58 |
| Wajax Corp | | | 6.10% | CA$0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.25 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.08 |
| Hingham Institution for Savings | | | 0.93% | $0.22 |
| Citizens & Northern Corp | | | 5.81% | $0.24 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.38 |
| Lippo Ltd | | | 82.07% | HK$0.02 |
| Werner Enterprises Inc | | | 2.11% | $0.05 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Sanderson Farms Inc | | | 0.00% | $0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.80 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.55% | HK$0.16 |
| Arclands Corp | | | 2.28% | JP¥5 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| AEON Credit Service (M) Bhd | | | 5.04% | MYR 0.03 |
| Aeon Thana Sinsap (Thailand) PCL | | | 4.78% | THB 1.05 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$0.52 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.06 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.52 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Firich Enterprises Co Ltd | | | 4.48% | NT$0.18 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.27 |
| Kumpulan Fima Bhd | | | 3.49% | MYR 0.03 |
| London City Equities Ltd | | | 1.88% | A$0.01 |
| MCOT PCL | | | 0.00% | THB 0.75 |
| Mori Hills Reit Investment Corp | | | 4.33% | JP¥2,545 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Rico Auto Industries Ltd | | | 0.56% | ₹0.15 |
| Siamgas And Petrochemicals PCL | | | 3.03% | THB 0.10 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5.38% | THB 0.10 |
| Taiwan Sakura Corp | | | 5.53% | NT$0.12 |
| Teamphon Energy Co Ltd | | | 0.00% | NT$3.44 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3.21% | NT$0.86 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| Yangjisa Co Ltd | | | 0.62% | ₩50 |