| McCormick & Co Inc | | | 2.74% | $0.13 |
| Brandywine Realty Trust | | | 13.59% | $0.15 |
| Man Group PLC | | | 6.80% | £0.17 |
| China Shenhua Energy Co Ltd Class H | | | 9.29% | CN¥0.53 |
| Xcel Energy Inc | | | 2.79% | $0.25 |
| Sinopharm Group Co Ltd | | | 3.95% | CN¥0.01 |
| ABC arbitrage SA | | | 6.27% | €0.55 |
| BP Prudhoe Bay Royalty Trust | | | 100.00% | $2.10 |
| McCormick & Co Inc | | | 2.73% | $0.13 |
| Quest Diagnostics Inc | | | 1.77% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.18 |
| Bird Construction Inc | | | 2.73% | CA$0.05 |
| Erie Indemnity Co Class A | | | 1.67% | $0.48 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.47% | $0.10 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.09 |
| China Shenhua Energy Co Ltd Class A | | | 5.73% | CN¥0.53 |
| Wajax Corp | | | 5.87% | CA$0.15 |
| Luzhou Laojiao Co Ltd Class A | | | 8.60% | CN¥0.75 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.50% | CA$0.26 |
| Hingham Institution for Savings | | | 0.86% | $0.23 |
| Cofidur SA | | | 5.14% | €8.00 |
| ESCO Technologies Inc | | | 0.15% | $0.08 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.61% | $0.25 |
| Werner Enterprises Inc | | | 1.98% | $0.05 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Ichigo Office REIT Investment Corp | | | 5.66% | JP¥738 |
| Klabin SA | | | 5.75% | R$0.01 |
| KuibyshevAzot PJSC | | | 5.04% | RUB 0.80 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.75 |
| Klabin SA | | | 5.67% | R$0.01 |
| Manappuram Finance Ltd | | | 0.68% | ₹0.25 |
| Romi SA | | | 9.25% | R$0.07 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$0.26 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.03 |
| Avita Corp | | | 4.81% | NT$1.00 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Chenming Electronic Technology Corp | | | 0.50% | NT$0.30 |
| First Juken Co Ltd | | | 3.63% | JP¥10 |
| Fujian Funeng Co Ltd Class A | | | 3.74% | CN¥0.02 |
| Gamania Digital Entertainment Co Ltd | | | 9.88% | NT$1.30 |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4.80% | CN¥0.10 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.66% | CN¥0.01 |
| Hopscotch Groupe SA | | | 4.81% | €0.75 |
| Intertech SA | | | 0.00% | €0.05 |
| Jiangling Motors Corp Ltd Class B | | | 7.29% | CN¥0.49 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.50% | CN¥0.10 |
| Konoshima Chemical Co Ltd | | | 3.11% | JP¥3 |
| KuibyshevAzot PJSC | | | 4.88% | RUB 0.80 |
| MindTree Ltd | | | 0.00% | ₹0.50 |
| Persistent Systems Ltd | | | 0.66% | ₹0.13 |
| Polytronics Technology Corp | | | 3.84% | NT$1.92 |
| PT Bumi Serpong Damai Tbk | | | 0.00% | IDR 5.57 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6.57% | IDR 1.00 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 9.82 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 4.47 |
| Redington Ltd | | | 2.53% | ₹0.50 |
| Reliance Industrial Infrastructure Ltd | | | 0.38% | ₹3.50 |
| Shen's Art Printing Co Ltd | | | 1.31% | NT$0.60 |
| Shiny Chemical Industrial Co Ltd | | | 1.76% | NT$1.11 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Thai Mitsuwa PCL | | | 7.01% | 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 | | | 1.79% | NT$0.10 |