| Realty Income Corp | | | 5,65 % | 0,08 $ |
| Linde PLC | | | 1,30 % | 0,05 $ |
| NextEra Energy Inc | | | 3,14 % | 0,06 $ |
| Barrick Gold Corp | | | 2,11 % | 0,07 $ |
| Old Republic International Corp | | | 3,09 % | 0,11 $ |
| Honeywell International Inc | | | 2,15 % | 0,07 $ |
| Duke Energy Corp | | | 3,46 % | 0,53 $ |
| Cummins Inc | | | 2,23 % | 0,25 $ |
| Dollar General Corp | | | 2,96 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 3,17 % | 0,13 $ |
| Dover Corp | | | 1,13 % | 0,09 $ |
| International Paper Co | | | 3,59 % | 0,25 $ |
| The Interpublic Group of Companies Inc | | | 5,03 % | 0,06 $ |
| Ball Corp | | | 1,53 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,28 $ |
| Expeditors International of Washington Inc | | | 1,25 % | 0,00 $ |
| Thomson Reuters Corp | | | 1,38 % | 0,19 $ |
| Portland General Electric Co | | | 4,47 % | 0,08 $ |
| Brunswick Corp | | | 2,90 % | 0,13 $ |
| New York Times Co Class A | | | 1,48 % | 0,08 $ |
| ManpowerGroup Inc | | | 5,13 % | 0,08 $ |
| UMH Properties Inc | | | 4,72 % | 0,15 $ |
| Teleflex Inc | | | 0,97 % | 0,09 $ |
| Nordstrom Inc | | | 3,14 % | 0,13 $ |
| Air Water Inc | | | 3,27 % | 3 ¥ |
| Arrow Financial Corp | | | 4,31 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,06 $ |
| Dana Inc | | | 2,76 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,01 $ |
| Linamar Corp | | | 1,88 % | 0,03 CA$ |
| Horace Mann Educators Corp | | | 3,34 % | 0,06 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,29 % | 0,21 $ |
| Oil-Dri Corp of America | | | 1,27 % | 0,08 $ |
| City Holding Co | | | 2,69 % | 0,17 $ |
| Daito Trust Construction Co Ltd | | | 4,44 % | 10 ¥ |
| Harte-Hanks Inc | | | 0,00 % | 0,07 $ |
| Nissin Corp | | | 4,23 % | 13 ¥ |
| Rinnai Corp | | | 2,24 % | 3 ¥ |
| Sundrug Co Ltd | | | 3,12 % | 1 ¥ |
| Hancock Whitney Corp | | | 3,50 % | 0,08 $ |
| Old National Bancorp | | | 2,65 % | 0,09 $ |
| ACNB Corp | | | 3,09 % | 0,16 $ |
| Fidelity Puritan Fund | | | 0,86 % | 0,18 $ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 2,80 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| Trustmark Corp | | | 2,79 % | 0,07 $ |
| Yotai Refractories Co Ltd | | | 5,27 % | 4 ¥ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,07 $ |
| Ahresty Corp | | | 4,08 % | 3 ¥ |
| Airport Facilities Co Ltd | | | 3,55 % | 4 ¥ |
| Cambridge Bancorp | | | 0,59 % | 0,03 $ |
| China Motor Bus Co Ltd | | | 1,01 % | 2,76 HK$ |
| Chuan Hup Holdings Ltd | | | 6,62 % | 0,02 SGD |
| Chudenko Corp | | | 3,69 % | 5 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Exedy Corp | | | 6,26 % | 8 ¥ |
| Fidelity Magellan Fund | | | 0,05 % | 0,01 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,01 $ |
| Gun Ei Chemical Industry Co Ltd | | | 3,46 % | 30 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,49 % | 8 ¥ |
| InnSuites Hospitality Trust | | | 0,77 % | 0,10 $ |
| Keihan Holdings Co Ltd | | | 2,16 % | 13 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,24 % | 0,21 $ |
| Kikusui Chemical Industries Co Ltd | | | 4,12 % | 4 ¥ |
| Kissei Pharmaceutical Co Ltd | | | 2,36 % | 7 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,92 % | 18 ¥ |
| Mitsuba Corp | | | 2,35 % | 4 ¥ |
| Nikkato Corp | | | 4,05 % | 3 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,09 % | 15 ¥ |
| Prudential PLC ADR | | | 2,08 % | 0,52 $ |
| Riken Technos Corp | | | 3,29 % | 4 ¥ |
| Sangetsu Corp | | | 5,08 % | 8 ¥ |
| Sequoia Fund | | | 0,00 % | 0,23 $ |
| STS Global Income & Growth Trust PLC | | | 2,62 % | 0,01 £ |
| Sun Messe Co Ltd | | | 2,06 % | 2 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,80 % | 15 ¥ |
| The Eastern Co | | | 1,64 % | 0,05 $ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 30 ¥ |
| Toyo Shutter Co Ltd | | | 9,73 % | 5 ¥ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,86 HK$ |
| Tsubakimoto Kogyo Co Ltd | | | 4,16 % | 6 ¥ |
| TYK Corp | | | 4,63 % | 1 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,30 $ |