| Canadian National Railway Co | | | 2,39 % | 0,03 CA$ |
| Shimano Inc | | | 1,72 % | 19 ¥ |
| Royal Caribbean Group | | | 1,19 % | 0,13 $ |
| Mercury General Corp | | | 2,05 % | 0,27 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,25 $ |
| PVH Corp | | | 0,17 % | 0,04 $ |
| Bancroft Fund | | | 7,05 % | 0,21 $ |
| Gray Media Inc | | | 7,79 % | 0,02 $ |
| Fluor Corp | | | 0,00 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,14 % | 0,16 $ |
| Brodrene A & O Johansen AS | | | 3,50 % | 0,20 DKK |
| Bank of East Asia Ltd | | | 6,12 % | 0,41 HK$ |
| Volksbank Vorarlberg e Gen | | | 0,00 % | 0,87 € |
| Elme Communities | | | 4,57 % | 0,31 $ |
| Future Corp | | | 2,34 % | 3 ¥ |
| Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,05 CA$ |
| Canon Electronics Inc | | | 2,78 % | 3 ¥ |
| Hufvudstaden AB Class A | | | 2,39 % | 0,85 SEK |
| LG Corp | | | 4,50 % | 823 ₩ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,38 % | 16 ¥ |
| Semcon AB | | | 0,00 % | 0,50 SEK |
| T. Rowe Price Equity Index 500 Fund | | | 0,53 % | 0,08 $ |
| Totens Sparebank | | | 5,02 % | 7,06 NOK |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 15 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,63 % | 9 ¥ |
| Gray Media Inc Class A | | | 4,00 % | 0,02 $ |
| Hulic Co Ltd | | | 3,75 % | 7 ¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 17,20 € |
| Japan Creative Platform Group Co Ltd | | | 2,82 % | 2 ¥ |
| KZ Precision Corp | | | 6,71 % | 50 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,46 % | 800 ₩ |
| Macatawa Bank Corp | | | 1,18 % | 0,03 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,25 % | 0,01 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,42 % | 0,02 $ |
| NICE Information Service Co Ltd | | | 3,19 % | 25 ₩ |
| Nippon Ceramic Co Ltd | | | 8,74 % | 20 ¥ |
| OYO Corp | | | 3,11 % | 6 ¥ |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 8,04 % | 12,94 NOK |
| Thirdeye Systems Ltd | | | 0,00 % | 1,49 ₪ |
| Tokyo Soir Co Ltd | | | 10,65 % | 25 ¥ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,05 $ |