| UnitedHealth Group Inc | | | 2.40% | $0.03 |
| Xcel Energy Inc | | | 2.82% | $0.25 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.27 |
| Groupe Bruxelles Lambert SA | | | 6.44% | €2.42 |
| Patterson Companies Inc | | | 3.32% | $0.10 |
| Quest Diagnostics Inc | | | 1.74% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Stora Enso Oyj Class A | | | 2.71% | €0.34 |
| Bird Construction Inc | | | 2.77% | CA$0.05 |
| Bossard Holding AG Bearer Shares | | | 2.27% | CHF 0.62 |
| Empire State Realty Trust Inc Class A | | | 1.95% | $0.67 |
| Erie Indemnity Co Class A | | | 1.68% | $0.48 |
| Olvi Oyj Class A | | | 4.33% | €0.40 |
| Quebecor Inc Shs -B- | | | 3.19% | CA$0.01 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.09 |
| Revenio Group Oyj | | | 1.69% | €0.03 |
| Sanoma Oyj | | | 4.78% | €0.80 |
| Wajax Corp | | | 6.10% | CA$0.15 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.84% | CN¥0.24 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.26 |
| Hingham Institution for Savings | | | 0.86% | $0.23 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.12 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Isa Energia Brasil SA | | | 9.62% | R$0.30 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.31 |
| KH Group PLC | | | 0.00% | €0.12 |
| Oriental Weavers Carpet Co | | | 5.62% | EGP 0.33 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.67% | SEK 0.34 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.80 |
| Distribution Solutions Group Inc | | | 0.00% | $0.03 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.93% | €0.63 |
| LS Corp | | | 0.96% | ₩1,000 |
| NetJobs Group AB | | | 20.33% | SEK 0.10 |
| Romi SA | | | 9.25% | R$0.07 |
| XCMG Construction Machinery Co Ltd Class A | | | 1.61% | CN¥0.06 |
| Agabang&Co | | | 0.00% | ₩80 |
| Al-Babtain Power & Telecommunication Co | | | 3.23% | SAR 1.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| C-Com Satellite Systems Inc | | | 5.00% | CA$0.02 |
| Chokwang Paint Ltd | | | 3.68% | ₩150 |
| Daesung Holdings Co Ltd | | | 2.99% | ₩200 |
| Dongkuk Structures & Construction Co Ltd | | | 0.00% | ₩70 |
| E Investment&Development Co Ltd | | | 0.00% | ₩1,600 |
| Eagle Veterinary Technology Co Ltd | | | 1.39% | ₩53 |
| H S Industries Co Ltd | | | 5.33% | ₩25 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hanjoo Art Co Ltd | | | 0.00% | ₩185 |
| Hansol Holdings Co Ltd | | | 3.70% | ₩632 |
| Huvitz Co Ltd | | | 2.13% | ₩100 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 7.66% | CN¥0.05 |
| JoyCity Corp | | | 0.00% | ₩11 |
| Kolon Global Corp | | | 4.45% | ₩666 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.88% | ₩750 |
| Kuwait Portland Cement Co | | | 6.99% | KWD 0.080 |
| KuzbasskayaToplivnaya Co PJSC | | | 0.00% | RUB 3.00 |
| Pantech Group Holdings Bhd | | | 9.09% | MYR 0.01 |
| Paseco Co Ltd | | | 1.72% | ₩65 |
| Pnpoongnyun Co Ltd | | | 0.61% | ₩25 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩18 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.01 |
| Salhia Real Estate Co KSCP | | | 3.75% | KWD 0.010 |
| Sam Jin Co Ltd | | | 1.92% | ₩33 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.02% | CN¥0.18 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.83% | CN¥0.05 |
| Shinpoong Inc | | | 1.68% | ₩50 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.38% | CN¥0.07 |
| Sieyuan Electric Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Soulbrain Holdings Co Ltd | | | 0.50% | ₩452 |
| Speco Co Ltd | | | 0.00% | ₩50 |
| Sufa technology Industry Co Ltd Class A | | | 1.78% | CN¥0.06 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩10 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| Value Added Technology Co Ltd | | | 0.44% | ₩100 |