| Stanley Black & Decker Inc | | | 4,12 % | 0,14 $ |
| Corning Inc | | | 2,31 % | 0,03 $ |
| Becton Dickinson & Co | | | 1,73 % | 0,03 $ |
| American Airlines Group Inc | | | 0,00 % | 0,25 $ |
| Eversource Energy | | | 4,94 % | 0,44 $ |
| Universal Health Realty Income Trust | | | 7,21 % | 0,37 $ |
| AMETEK Inc | | | 0,71 % | 0,02 $ |
| Nordson Corp | | | 1,53 % | 0,02 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,18 % | 0,01 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,79 % | 0,61 $ |
| Exelon Corp | | | 3,65 % | 0,20 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,91 % | 0,04 CA$ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| Public Service Enterprise Group Inc | | | 3,04 % | 0,26 $ |
| Great-West Lifeco Inc | | | 4,60 % | 0,02 CA$ |
| Gabelli Equity Trust | | | 10,71 % | 0,25 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,09 $ |
| Hess Corp | | | 1,28 % | 0,05 $ |
| Commerce Bancshares Inc | | | 1,80 % | 0,01 $ |
| Cathay Pacific Airways Ltd | | | 10,63 % | 0,09 HK$ |
| Pilgrims Pride Corp | | | 12,80 % | 0,02 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,92 % | 0,07 $ |
| Worthington Enterprises Inc | | | 1,71 % | 0,04 $ |
| Sensata Technologies Holding PLC | | | 1,77 % | 0,15 $ |
| Global Self Storage Inc | | | 5,74 % | 0,10 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,78 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,55 % | 0,49 $ |
| Crane Co | | | 0,60 % | 0,06 $ |
| Temple Bar Investment Trust PLC | | | 4,05 % | 0,01 £ |
| CAE Inc | | | 0,00 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 6,92 % | 0,51 $ |
| Materion Corp | | | 0,63 % | 0,17 $ |
| Henderson Smaller Companies Investment Trust | | | 3,47 % | 0,02 £ |
| Union Bankshares Inc | | | 4,60 % | 0,10 $ |
| Elme Communities | | | 4,21 % | 0,17 $ |
| Quanex Building Products Corp | | | 1,62 % | 0,04 $ |
| Seaboard Corp | | | 0,33 % | 0,13 $ |
| 180 Degree Capital Corp | | | 0,00 % | 0,03 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,04 % | 0,01 CA$ |
| Invesco Bond Fund | | | 5,51 % | 0,55 $ |
| Sun International Ltd | | | 11,19 % | 0,48 ZAR |
| WSFS Financial Corp | | | 1,15 % | 0,01 $ |
| Cashbuild Ltd | | | 4,29 % | 0,07 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,78 % | 0,01 CA$ |
| Crane NXT Co | | | 1,28 % | 0,06 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,12 $ |
| John Hancock Income Securities Trust | | | 4,67 % | 0,37 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,04 $ |
| King Fook Holdings Ltd | | | 8,45 % | 0,06 HK$ |
| Malayan Cement Bhd | | | 3,14 % | 0,10 MYR |
| Maui Land & Pineapple Co Inc | | | 0,00 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 1,91 % | 0,11 $ |
| NL Industries Inc | | | 4,71 % | 0,15 $ |
| Pioneer Fund Class A | | | 0,26 % | 0,14 $ |
| Rights & Issues Investment Trust Ord | | | 2,29 % | 0,02 £ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,11 HK$ |
| Valhi Inc | | | 1,83 % | 0,20 $ |
| ENM Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Income Opportunity Realty Investors Inc | | | 0,00 % | 0,07 $ |
| Penns Woods Bancorp Inc | | | 4,57 % | 0,02 $ |
| Seacoast Banking Corp of Florida | | | 2,77 % | 0,13 $ |
| The L S Starrett Co | | | 0,00 % | 0,16 $ |
| Tristate Holdings Ltd | | | 5,85 % | 0,12 HK$ |
| Tungtex (Holdings) Co Ltd | | | 2,51 % | 0,04 HK$ |
| Wah Ha Realty Co Ltd | | | 2,32 % | 0,04 HK$ |