| Canadian National Railway Co | | | 2.47% | CA$0.03 |
| Shimano Inc | | | 1.61% | JP¥19 |
| Royal Caribbean Group | | | 1.09% | $0.13 |
| Mercury General Corp | | | 1.94% | $0.27 |
| Sabine Royalty Trust | | | 7.75% | $0.25 |
| PVH Corp | | | 0.23% | $0.04 |
| Bancroft Fund | | | 6.92% | $0.21 |
| Gray Media Inc | | | 8.40% | $0.02 |
| Fluor Corp | | | 0.00% | $0.08 |
| Worthington Enterprises Inc | | | 1.13% | $0.16 |
| Brodrene A & O Johansen AS | | | 3.40% | DKK 0.20 |
| Bank of East Asia Ltd | | | 6.14% | HK$0.41 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Elme Communities | | | 4.45% | $0.31 |
| Future Corp | | | 2.11% | JP¥3 |
| Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.05 |
| Canon Electronics Inc | | | 2.67% | JP¥3 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.39% | JP¥16 |
| Hufvudstaden AB Class A | | | 2.30% | SEK 0.85 |
| LG Corp | | | 4.18% | ₩823 |
| Semcon AB | | | 0.00% | SEK 0.50 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.08 |
| Totens Sparebank | | | 5.02% | NOK 7.06 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥15 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.68% | JP¥9 |
| Gray Media Inc Class A | | | 4.00% | $0.02 |
| Hulic Co Ltd | | | 3.97% | JP¥7 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €17.20 |
| Japan Creative Platform Group Co Ltd | | | 2.70% | JP¥2 |
| KZ Precision Corp | | | 6.71% | ₩50 |
| LG Corp Pfd Shs Non-Voting | | | 5.20% | ₩800 |
| Macatawa Bank Corp | | | 1.15% | $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 | | | 3.21% | ₩25 |
| Nippon Ceramic Co Ltd | | | 8.57% | JP¥20 |
| OYO Corp | | | 3.12% | JP¥6 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.77% | NOK 12.94 |
| Thirdeye Systems Ltd | | | 0.00% | ₪1.49 |
| Tokyo Soir Co Ltd | | | 9.94% | JP¥25 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.05 |