| Novo Nordisk AS ADR | | | 2.34% | $0.00 |
| Marsh & McLennan Companies Inc | | | 1.49% | $0.13 |
| Vornado Realty Trust | | | 1.94% | $0.31 |
| San Juan Basin Royalty Trust | | | 2.06% | $0.03 |
| Sulzer AG | | | 2.97% | CHF 1.20 |
| Odfjell SE Class A | | | 17.82% | NOK 0.50 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.10 |
| AstraZeneca PLC ADR | | | 2.22% | $0.16 |
| Origin Energy Ltd | | | 5.52% | A$0.09 |
| Permian Basin Royalty Trust | | | 1.25% | $0.02 |
| Reach Subsea ASA | | | 5.47% | NOK 199.43 |
| Odfjell SE Class B | | | 16.28% | NOK 0.50 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.03 |
| Kongsberg Automotive Holdings ASA | | | 0.00% | NOK 2.38 |
| Park Aerospace Corp | | | 3.39% | $0.05 |
| Crawford & Co Class A | | | 2.65% | $0.10 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.02 |
| Crawford & Co Class B | | | 2.68% | $0.10 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| GIKEN Ltd | | | 3.00% | JP¥6 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩1,279 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.01% | CN¥0.03 |
| Kumkang Industrial Co Ltd | | | 2.61% | ₩250 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.86% | ₩300 |
| Land & General Bhd | | | 6.67% | MYR 0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.01 |
| Samyoung Electronics Co Ltd | | | 2.68% | ₩1,500 |
| Sbsungbo Co Ltd | | | 4.90% | ₩64 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩29 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩4 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩450 |