| Carnival Corp | | | 0.00% | $0.04 |
| Sherwin-Williams Co | | | 0.94% | $0.02 |
| Honeywell International Inc | | | 2.38% | $0.03 |
| Badger Meter Inc | | | 0.83% | $0.01 |
| DuPont de Nemours Inc | | | 3.59% | $0.44 |
| Gap Inc | | | 2.49% | $0.01 |
| IAC Inc - New | | | 0.00% | $0.07 |
| Toyota Motor Corp ADR | | | 2.89% | $0.14 |
| San Juan Basin Royalty Trust | | | 2.05% | $0.04 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.13% | $0.18 |
| Cross Timbers Royalty Trust | | | 8.10% | $0.08 |
| Tennant Co | | | 1.67% | $0.08 |
| Donaldson Co Inc | | | 1.27% | $0.01 |
| Permian Basin Royalty Trust | | | 1.71% | $0.02 |
| Prosperity Bancshares Inc | | | 3.42% | $0.02 |
| Whiting Petroleum Corp | | | 0.00% | $0.24 |
| Crane Co | | | 0.49% | $0.08 |
| Hypothekarbank Lenzburg AG | | | 3.00% | CHF 70.00 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.45% | $0.16 |
| Allient Inc | | | 0.22% | $0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.31% | £0.02 |
| Metalurgica Gerdau SA | | | 3.49% | R$0.88 |
| Downer EDI Ltd | | | 3.16% | A$0.07 |
| Crane NXT Co | | | 1.17% | $0.08 |
| Hitejinro Holdings Co Ltd | | | 3.43% | ₩50 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩78 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.24% | ₩100 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 3.45% | $0.16 |
| Nufarm Ltd | | | 1.75% | A$0.04 |
| Nufarm Ltd | | | 1.75% | A$0.05 |