| Novo Nordisk AS ADR | | | 3,49 % | 0,00 $ |
| Marsh & McLennan Companies Inc | | | 2,02 % | 0,13 $ |
| Vornado Realty Trust | | | 1,95 % | 0,31 $ |
| San Juan Basin Royalty Trust | | | 2,13 % | 0,03 $ |
| Odfjell SE - Class A | | | 8,10 % | 0,50 NOK |
| Sulzer AG | | | 3,17 % | 1,20 CHF |
| AstraZeneca PLC ADR | | | 1,90 % | 0,16 $ |
| Cross Timbers Royalty Trust | | | 10,06 % | 0,10 $ |
| Origin Energy Ltd | | | 4,85 % | 0,09 AU$ |
| Permian Basin Royalty Trust | | | 1,72 % | 0,02 $ |
| Reach Subsea ASA | | | 6,27 % | 199,43 NOK |
| Odfjell SE Class B | | | 8,26 % | 0,50 NOK |
| Kongsberg Automotive Holdings ASA | | | 0,00 % | 2,38 NOK |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,03 ZAR |
| Park Aerospace Corp | | | 2,61 % | 0,05 $ |
| Crawford & Co Class A | | | 2,77 % | 0,10 $ |
| Franklin Global Trust | | | 1,13 % | 0,01 £ |
| Electro-Sensors Inc | | | 0,00 % | 0,02 $ |
| Codorus Valley Bancorp Inc | | | 1,32 % | 0,02 $ |
| Crawford & Co Class B | | | 2,99 % | 0,10 $ |
| Dusit Thani PCL | | | 0,00 % | 0,10 ฿ |
| GIKEN Ltd | | | 3,27 % | 6 ¥ |
| Iljin Holdings Co Ltd | | | 2,14 % | 1.279 ₩ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| Kumkang Industrial Co Ltd | | | 2,14 % | 250 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,67 % | 300 ₩ |
| Land & General Bhd | | | 5,16 % | 0,05 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,01 $ |
| Samyoung Electronics Co Ltd | | | 2,80 % | 1.500 ₩ |
| Sbsungbo Co Ltd | | | 7,37 % | 64 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 29 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 4 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 450 ₩ |