| GE Aerospace | | | 0.49% | $0.12 |
| McCormick & Co Inc | | | 2.70% | $0.13 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.05 |
| Adamas Trust Inc | | | 12.21% | $0.72 |
| Ambev SA ADR | | | 8.38% | $0.04 |
| Diageo PLC ADR | | | 4.33% | $1.48 |
| Ingredion Inc | | | 2.74% | $0.14 |
| American Financial Group Inc | | | 2.56% | $0.16 |
| McCormick & Co Inc | | | 2.70% | $0.13 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.31% | $0.14 |
| MV Oil Trust | | | 15.66% | $0.61 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.05 |
| US Global Investors Inc Class A | | | 3.52% | $0.02 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.11 |
| Kaman Corp Class A | | | 0.80% | $0.14 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.47% | $0.88 |
| First Bancorp | | | 1.87% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| Isa Energia Brasil SA | | | 9.62% | R$0.31 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.33 |
| Netcare Ltd | | | 9.73% | ZAR 3.74 |
| AEON Financial Service Co Ltd | | | 3.75% | JP¥14 |
| And ST HD Co Ltd | | | 3.30% | JP¥25 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| General Packer Co Ltd | | | 4.01% | JP¥18 |
| Huadong Medicine Co Ltd Class A | | | 2.25% | CN¥0.09 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.79% | ZAR 3.80 |
| Miwon Commercial Co Ltd | | | 1.26% | ₩64 |
| Putprop Ltd | | | 3.80% | ZAR 0.20 |
| SAMCO Inc | | | 1.46% | JP¥13 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.66 |
| Techfirm Holdings Inc | | | 1.11% | JP¥3 |
| Telemasters Holdings Ltd | | | 0.53% | ZAR 0.01 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.02 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4.12% | ZAR 2.20 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.94% | CN¥0.07 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.16 |