| Canadian National Railway Co | | | 2.31% | CA$0.04 |
| Ebro Foods SA | | | 4.35% | €0.06 |
| Williams Companies Inc | | | 3.37% | $0.01 |
| Harley-Davidson Inc | | | 2.39% | $0.08 |
| Vornado Realty Trust | | | 1.85% | $0.16 |
| Mercury General Corp | | | 2.09% | $0.33 |
| Sabine Royalty Trust | | | 9.38% | $0.15 |
| Safehold Inc | | | 4.28% | $0.66 |
| APA Group | | | 7.88% | A$0.05 |
| Swiss Helvetia Fund Inc | | | 7.57% | $0.14 |
| Worthington Enterprises Inc | | | 1.78% | $0.16 |
| Suzano SA ADR | | | 3.32% | $0.16 |
| Central Securities Corporation | | | 4.94% | $1.28 |
| Select Medical Holdings Corp | | | 2.67% | $0.03 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Cross-Harbour (Holdings) Ltd | | | 3.56% | HK$0.05 |
| NL Industries Inc | | | 4.24% | $0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.55 |
| Amanet Management & Systems Ltd | | | 11.11% | ₪0.89 |
| Antares Cert | | | 0.00% | €17.36 |
| China Motor Bus Co Ltd | | | 1.17% | HK$1.20 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.15 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 4.17 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.06 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.02 |
| Fidelity Trend Fund | | | 0.00% | $0.34 |
| Ilji Technology Co Ltd | | | 2.58% | ₩40 |
| Jindal Saw Ltd | | | 0.77% | ₹0.25 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.44 |
| Menora Mivtachim Holdings Ltd | | | 4.07% | ₪0.50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.03 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.04 |
| North Dallas Bank & Trust Co | | | 0.87% | $0.27 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1.00% | $0.18 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1.16% | $0.19 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |