| Air Products and Chemicals Inc | | | 2.54% | $0.13 |
| Pentair PLC | | | 0.97% | $0.10 |
| Marsh & McLennan Companies Inc | | | 1.50% | $0.12 |
| CTO Realty Growth Inc- New | | | 8.78% | $0.08 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.02 |
| Braskem SA ADR | | | 0.00% | $0.42 |
| M.D.C. Holdings Inc | | | 0.79% | $0.01 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.05 |
| Aon PLC Class A | | | 0.84% | $0.15 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Charles River Laboratories International Inc | | | 0.00% | $0.10 |
| Oshkosh Corp | | | 1.80% | $0.13 |
| Permian Basin Royalty Trust | | | 1.25% | $0.02 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 52.50 |
| Sasol Ltd ADR | | | 15.31% | $0.32 |
| Cogeco Inc Shs | | | 5.69% | CA$0.03 |
| Meridian Bioscience Inc | | | 0.00% | $0.02 |
| Goodfellow Inc | | | 4.05% | CA$0.02 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.05 |
| HOKKO Chemical Industry Co Ltd | | | 2.90% | JP¥3 |
| KFC Holdings Japan Ltd | | | 0.77% | JP¥39,370,079 |
| PT Indospring Tbk | | | 3.13% | IDR 1.19 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.85% | IDR 12.50 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 2.35% | CN¥0.07 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Shanghai Tongda Venture Capital Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unico American Corp | | | 0.00% | $0.07 |