| HSBC Holdings PLC | | | 7.14% | $0.21 |
| Prysmian SpA | | | 1.04% | €0.41 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.02% | SEK 3.70 |
| Piaggio & C. SpA | | | 9.60% | €0.05 |
| Xcel Energy Inc | | | 3.45% | $0.34 |
| Koninklijke KPN NV | | | 4.38% | €0.05 |
| Banco BPM SpA | | | 8.91% | €0.11 |
| BP Prudhoe Bay Royalty Trust | | | 27.04% | $0.07 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.30 |
| Assura PLC | | | 8.26% | £0.01 |
| HSBC Holdings PLC ADR | | | 6.89% | $1.05 |
| Quest Diagnostics Inc | | | 2.04% | $0.40 |
| FinecoBank SpA | | | 4.52% | €0.26 |
| Banca Mediolanum | | | 7.32% | €0.14 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 3.70 |
| Holmen AB Class B | | | 2.01% | SEK 5.25 |
| De'Longhi SpA | | | 2.54% | €0.44 |
| Close Brothers Group PLC | | | 0.00% | £0.19 |
| Charter Hall Social Infrastructure REIT | | | 5.45% | A$0.03 |
| Valora Holding AG | | | 0.00% | CHF 4.22 |
| BVZ Holding AG | | | 1.77% | CHF 11.00 |
| Erie Indemnity Co Class A | | | 1.07% | $0.73 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| Autostrade Meridionali | | | 12.84% | €0.40 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.11 |
| Banner Corp | | | 2.97% | $0.21 |
| Gurit Holding AG Registered Shares | | | 1.65% | CHF 0.15 |
| Holmen AB Class A | | | 2.03% | SEK 5.25 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 0.98% | $0.30 |
| Investors House Oyj | | | 12.64% | €0.17 |
| Marimekko Oyj | | | 2.82% | €0.07 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.15% | €1.50 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.56% | €4.60 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.73% | $0.14 |
| Malayan Cement Bhd | | | 3.21% | MYR 0.07 |
| Mondelez International Inc BRDR | | | 1.97% | R$0.30 |
| NewMed Energy LP | | | 7.04% | $0.05 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.44% | TRY 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Banco Da Amazonia SA | | | 7.36% | R$2.39 |
| Banco Di Desio E Della Brianza SpA | | | 4.60% | €0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.01 |
| Dianguang Explosion-proof Technology Co Ltd | | | 1.73% | CN¥0.05 |
| Efficient E-Solutions Bhd | | | 0.00% | MYR 0.02 |
| Estia Health Ltd | | | 5.28% | A$0.12 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.05% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.35% | CN¥0.70 |
| Info Yatirim Menkul Degerler AS | | | 9.68% | TRY 0.02 |
| Integrated Research Ltd | | | 3.15% | A$0.03 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.97% | CN¥0.05 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Media 6 SA | | | 0.00% | €0.22 |
| Rongan Property Co Ltd Class A | | | 13.68% | CN¥0.03 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Sino Hotels (Holdings) Ltd | | | 2.08% | HK$0.04 |
| Spring Real Estate Investment Trust | | | 9.00% | HK$0.13 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6.29% | $0.49 |
| Valiant Co Ltd Class A | | | 2.96% | CN¥0.12 |
| Vitro SAB de CV Class A | | | 0.00% | $0.05 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.19 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |