| Carnival Corp | | | 0.47% | $0.04 |
| Honeywell International Inc | | | 1.90% | $0.03 |
| Sherwin-Williams Co | | | 0.86% | $0.02 |
| Badger Meter Inc | | | 0.96% | $0.01 |
| DuPont de Nemours Inc | | | 2.85% | $0.44 |
| Gap Inc | | | 2.39% | $0.01 |
| IAC Inc - New | | | 0.00% | $0.07 |
| Toyota Motor Corp ADR | | | 2.31% | $0.14 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.04 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.12% | $0.18 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.08 |
| Tennant Co | | | 1.49% | $0.08 |
| Donaldson Co Inc | | | 1.10% | $0.01 |
| Permian Basin Royalty Trust | | | 1.73% | $0.02 |
| Prosperity Bancshares Inc | | | 3.25% | $0.02 |
| Crane Co | | | 0.47% | $0.08 |
| Whiting Petroleum Corp | | | 0.00% | $0.24 |
| Hypothekarbank Lenzburg AG | | | 2.94% | CHF 70.00 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 3.06% | $0.16 |
| Allient Inc | | | 0.18% | $0.07 |
| Henderson Smaller Companies Investment Trust | | | 3.04% | £0.02 |
| Metalurgica Gerdau SA | | | 3.09% | R$0.88 |
| Crane NXT Co | | | 1.36% | $0.08 |
| Downer EDI Ltd | | | 3.24% | A$0.07 |
| Hitejinro Holdings Co Ltd | | | 3.62% | ₩50 |
| Nufarm Ltd | | | 0.00% | A$0.05 |
| Nufarm Ltd | | | 0.00% | A$0.04 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩78 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.28% | ₩100 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.75% | $0.16 |