| Schlumberger Ltd | | | 2,77 % | 0,09 $ |
| Thales | | | 1,48 % | 0,55 € |
| International Flavors & Fragrances Inc | | | 2,01 % | 0,38 $ |
| Equity Residential | | | 3,92 % | 0,36 $ |
| Kilroy Realty Corp | | | 6,51 % | 0,42 $ |
| The Toro Co | | | 2,08 % | 0,01 $ |
| West Fraser Timber Co.Ltd | | | 1,66 % | 0,07 CA$ |
| Saputo Inc | | | 3,03 % | 0,01 CA$ |
| Equity Lifestyle Properties Inc | | | 3,07 % | 0,39 $ |
| Orange SA ADR | | | 6,01 % | 0,87 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,01 % | 0,12 $ |
| Community Financial System Inc | | | 3,22 % | 0,12 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,39 % | 0,01 HK$ |
| Penske Automotive Group Inc | | | 3,00 % | 0,43 $ |
| Banner Corp | | | 3,00 % | 0,76 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,22 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 4,09 % | 0,02 $ |
| Alerus Financial Corp | | | 4,38 % | 0,03 $ |
| TCW Strategic Income | | | 4,93 % | 0,21 $ |
| The Wharf (Holdings) Ltd | | | 2,13 % | 0,47 HK$ |
| Ameris Bancorp | | | 1,40 % | 0,07 $ |
| Leon's Furniture Ltd | | | 3,45 % | 0,02 CA$ |
| Value and Indexed Property Income Trust PLC | | | 7,41 % | 0,03 £ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Independent Bank Corp | | | 3,58 % | 0,10 $ |
| K & P International Holdings Ltd | | | 22,73 % | 0,01 HK$ |
| Dongfang Electric Corp Ltd Class A | | | 3,10 % | 0,04 CN¥ |
| Ajinomoto (Malaysia) Bhd | | | 2,66 % | 0,11 MYR |
| Andrew Peller Ltd Class B | | | 3,53 % | 0,02 CA$ |
| Augros Cosmetics Packaging SA | | | 0,00 % | 0,30 € |
| CF Bankshares Inc | | | 1,29 % | 1,38 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,26 $ |
| Maison Antoine Baud | | | 2,50 % | 1,07 € |
| Manulife Holdings Bhd | | | 3,17 % | 0,15 MYR |
| Pokfulam Development Co Ltd | | | 7,39 % | 0,02 HK$ |
| PT Asuransi Ramayana Tbk | | | 5,02 % | 2,74 IDR |
| Shanghai Haixin Group Co Ltd Class A | | | 1,00 % | 0,06 CN¥ |