| The Home Depot Inc | | | 2,57 % | 0,00 $ |
| Medtronic PLC | | | 3,35 % | 0,01 $ |
| The Toronto-Dominion Bank | | | 4,80 % | 0,10 CA$ |
| Blackstone Mortgage Trust Inc | | | 9,91 % | 4,50 $ |
| The Campbell's Co | | | 4,35 % | 0,06 $ |
| Edison International | | | 6,07 % | 0,32 $ |
| TC Energy Corp | | | 4,88 % | 0,17 CA$ |
| Service Corp International | | | 1,67 % | 0,01 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,68 % | 0,02 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,21 CA$ |
| APA Corp | | | 6,17 % | 0,03 $ |
| Sabine Royalty Trust | | | 8,14 % | 0,11 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,05 $ |
| RPM International Inc | | | 1,90 % | 0,05 $ |
| UDR Inc | | | 4,04 % | 0,15 $ |
| Trinity Industries Inc | | | 4,92 % | 0,03 $ |
| Haverty Furniture Companies Inc | | | 6,48 % | 0,22 $ |
| Hyatt Hotels Corp Class A | | | 0,53 % | 0,10 $ |
| Brady Corp Class A | | | 1,36 % | 0,01 $ |
| Global Self Storage Inc | | | 5,60 % | 0,10 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,56 % | 0,01 CA$ |
| Methode Electronics Inc | | | 8,78 % | 0,01 $ |
| Rite Aid Corp | | | 0,00 % | 1,03 $ |
| Parkland Corp | | | 4,09 % | 0,01 CA$ |
| Independent Bank Corp (Ionia MI) | | | 3,39 % | 0,18 $ |
| TR Property Investment Trust | | | 4,91 % | 0,01 £ |
| Mesa Royalty Trust | | | 3,94 % | 0,20 $ |
| Mesa Royalty Trust | | | 3,94 % | 0,17 $ |
| Mesa Royalty Trust | | | 3,94 % | 0,24 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,92 % | 0,10 € |
| Northeast Bank | | | 0,05 % | 0,06 $ |
| Stewart Information Services Corp | | | 3,07 % | 0,03 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,19 CA$ |
| Fraser and Neave Ltd | | | 4,51 % | 0,06 SGD |
| Marcus Corp | | | 1,70 % | 0,08 $ |
| Shires Income | | | 5,67 % | 0,05 £ |
| TravelCenters Of America Inc | | | 0,00 % | 1,18 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,47 % | 0,15 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,09 $ |