| The Walt Disney Co | | | 0,89 % | 0,02 $ |
| American Tower Corp | | | 3,56 % | 0,11 $ |
| Sysco Corp | | | 2,59 % | 0,02 $ |
| Hasbro Inc | | | 3,72 % | 0,03 $ |
| Unum Group | | | 2,34 % | 0,10 $ |
| Flowers Foods Inc | | | 7,74 % | 0,01 $ |
| Healthpeak Properties Inc | | | 6,36 % | 0,22 $ |
| Advance Auto Parts Inc | | | 1,61 % | 0,05 $ |
| Leidos Holdings Inc | | | 0,83 % | 0,09 $ |
| Vornado Realty Trust | | | 1,80 % | 0,25 $ |
| JB Hunt Transport Services Inc | | | 1,31 % | 0,01 $ |
| NiSource Inc | | | 2,60 % | 0,18 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| SunCoke Energy Inc | | | 5,74 % | 0,25 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,12 $ |
| Alamo Group Inc | | | 0,63 % | 0,09 $ |
| Orica Ltd | | | 2,48 % | 0,15 AU$ |
| Orica Ltd | | | 2,48 % | 0,15 AU$ |
| Brother Industries Ltd | | | 4,05 % | 4 ¥ |
| Crawford & Co Class A | | | 2,87 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,04 $ |
| Downer EDI Ltd | | | 3,32 % | 0,15 AU$ |
| Kitakei Co Ltd | | | 3,01 % | 9 ¥ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,36 % | 0,05 $ |
| Morgan Stanley China A Share Fund | | | 1,94 % | 0,08 $ |
| Crawford & Co Class B | | | 3,07 % | 0,08 $ |
| Modernform Group PCL | | | 7,69 % | 0,55 ฿ |
| Taoping Inc | | | 0,00 % | 0,90 $ |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| Thai Airways International PCL | | | 0,00 % | 0,50 ฿ |
| Zojirushi Corp | | | 2,42 % | 1 ¥ |