| McCormick & Co Inc | | | 2.52% | $0.13 |
| Brandywine Realty Trust | | | 12.17% | $0.15 |
| Man Group PLC | | | 6.27% | £0.17 |
| China Shenhua Energy Co Ltd Class H | | | 8.15% | CN¥0.53 |
| Xcel Energy Inc | | | 3.46% | $0.25 |
| Sinopharm Group Co Ltd | | | 4.78% | CN¥0.01 |
| ABC arbitrage SA | | | 8.37% | €0.55 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $2.10 |
| McCormick & Co Inc | | | 2.49% | $0.13 |
| Quest Diagnostics Inc | | | 1.98% | $0.10 |
| Enerplus Corp | | | 1.86% | CA$0.18 |
| Erie Indemnity Co Class A | | | 1.40% | $0.48 |
| Bird Construction Inc | | | 3.52% | CA$0.05 |
| Eagle Materials Inc | | | 0.43% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.52% | $0.09 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.10 |
| China Shenhua Energy Co Ltd Class A | | | 5.77% | CN¥0.53 |
| Hingham Institution for Savings | | | 1.09% | $0.23 |
| Wajax Corp | | | 6.92% | CA$0.15 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.53% | CA$0.26 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Ichigo Office REIT Investment Corp | | | 6.34% | JP¥738 |
| Werner Enterprises Inc | | | 1.63% | $0.05 |
| Cofidur SA Ordinary Shares | | | 5.88% | €8.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.28% | $0.25 |
| Klabin SA | | | 3.61% | R$0.01 |
| Klabin SA | | | 3.91% | R$0.01 |
| KuibyshevAzot PJSC | | | 4.54% | RUB 0.80 |
| Luzhou Laojiao Co Ltd Class A | | | 4.76% | CN¥0.75 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Romi SA | | | 10.09% | R$0.07 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.03 |
| Avita Corp | | | 5.41% | NT$1.00 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.05 |
| Chenming Electronic Technology Corp | | | 0.26% | NT$0.30 |
| First Juken Co Ltd | | | 4.34% | JP¥10 |
| Fujian Funeng Co Ltd Class A | | | 3.43% | CN¥0.02 |
| Gamania Digital Entertainment Co Ltd | | | 4.47% | NT$1.30 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.03% | CN¥0.10 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.59% | CN¥0.01 |
| Hopscotch Groupe SA | | | 3.69% | €0.75 |
| Intertech SA | | | 0.00% | €0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.49% | CN¥0.49 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 5.04% | CN¥0.10 |
| Konoshima Chemical Co Ltd | | | 2.76% | JP¥3 |
| KuibyshevAzot PJSC | | | 4.39% | RUB 0.80 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.25 |
| MindTree Ltd | | | 0.00% | ₹0.50 |
| Persistent Systems Ltd | | | 0.41% | ₹0.13 |
| Polytronics Technology Corp | | | 0.00% | NT$1.92 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 5.57 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3.81% | IDR 1.00 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 9.82 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 4.47 |
| Redington Ltd | | | 3.04% | ₹0.50 |
| Reliance Industrial Infrastructure Ltd | | | 0.34% | ₹3.50 |
| Shen's Art Printing Co Ltd | | | 1.34% | NT$0.60 |
| Shiny Chemical Industrial Co Ltd | | | 2.15% | NT$1.34 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Thai Mitsuwa PCL | | | 6.59% | THB 0.25 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.05 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.05 |
| Uni-Select Inc | | | 0.00% | CA$0.06 |
| XinTec Inc | | | 0.88% | NT$0.10 |