| Tyson Foods Inc | | | 3,33 % | 0,04 $ |
| Consolidated Edison Inc | | | 3,03 % | 0,58 $ |
| Whirlpool Corp | | | 8,19 % | 0,43 $ |
| Freehold Royalties Ltd | | | 6,15 % | 0,15 CA$ |
| The Wendy's Co | | | 8,00 % | 0,08 $ |
| Dover Corp | | | 0,98 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,26 $ |
| SpartanNash Co | | | 3,27 % | 0,05 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,32 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,01 % | 0,15 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,37 CA$ |
| Russel Metals Inc | | | 3,63 % | 0,45 CA$ |
| MGE Energy Inc | | | 2,59 % | 0,24 $ |
| Group 1 Automotive Inc | | | 0,71 % | 0,14 $ |
| Caribbean Utilities Co Ltd Class A | | | 5,49 % | 0,16 $ |
| NBT Bancorp Inc | | | 3,57 % | 0,20 $ |
| Black Diamond Group Ltd | | | 1,16 % | 0,04 CA$ |
| F N B Corp | | | 3,03 % | 0,24 $ |
| Bar Harbor Bankshares Inc | | | 4,13 % | 0,11 $ |
| High Liner Foods Inc | | | 4,42 % | 0,03 CA$ |
| InterRent Real Estate Investment Trust | | | 2,99 % | 0,03 CA$ |
| Ashland Inc | | | 3,31 % | 0,28 $ |
| Cargojet Inc | | | 1,81 % | 0,10 CA$ |
| Nelnet Inc Class A | | | 0,98 % | 0,07 $ |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Altus Group Ltd | | | 1,29 % | 0,10 CA$ |
| Canadian General Investments Ltd | | | 2,61 % | 0,06 CA$ |
| Source Capital | | | 5,41 % | 1,00 $ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,76 % | 0,36 CA$ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
| Mphasis Ltd | | | 2,68 % | 3,00 ₹ |
| Trustmark Corp | | | 2,48 % | 0,22 $ |
| Donear Industries Ltd | | | 0,23 % | 1,50 ₹ |
| India Motor Parts & Accessories Ltd | | | 2,93 % | 0,67 ₹ |
| Man Industries (India) Ltd | | | 0,00 % | 6,00 ₹ |
| Middlefield Banc Corp | | | 2,50 % | 0,12 $ |
| TVS Srichakra Ltd | | | 0,46 % | 2,50 ₹ |
| Voltamp Transformers Ltd | | | 1,15 % | 8,00 ₹ |
| Zenith Steel Pipes & Industries Ltd | | | 0,00 % | 0,50 ₹ |