| The Walt Disney Co | | | 1,42 % | 0,02 $ |
| American Tower Corp | | | 3,54 % | 0,11 $ |
| Sysco Corp | | | 2,39 % | 0,02 $ |
| Hasbro Inc | | | 2,73 % | 0,03 $ |
| Flowers Foods Inc | | | 9,56 % | 0,01 $ |
| Unum Group | | | 2,57 % | 0,10 $ |
| Healthpeak Properties Inc | | | 7,31 % | 0,22 $ |
| Advance Auto Parts Inc | | | 1,70 % | 0,05 $ |
| Leidos Holdings Inc | | | 0,98 % | 0,09 $ |
| Vornado Realty Trust | | | 2,48 % | 0,25 $ |
| JB Hunt Transport Services Inc | | | 0,81 % | 0,01 $ |
| NiSource Inc | | | 2,59 % | 0,18 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,08 $ |
| SunCoke Energy Inc | | | 6,01 % | 0,25 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,92 % | 0,12 $ |
| Alamo Group Inc | | | 0,59 % | 0,09 $ |
| Orica Ltd | | | 2,21 % | 0,15 AU$ |
| Orica Ltd | | | 2,21 % | 0,15 AU$ |
| Brother Industries Ltd | | | 3,22 % | 4 ¥ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,04 $ |
| Kitakei Co Ltd | | | 3,15 % | 9 ¥ |
| Crawford & Co Class A | | | 2,83 % | 0,09 $ |
| Crawford & Co Class B | | | 2,84 % | 0,08 $ |
| Downer EDI Ltd | | | 3,24 % | 0,15 AU$ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,05 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,05 $ |
| Modernform Group PCL | | | 8,91 % | 0,55 ฿ |
| Morgan Stanley China A Share Fund | | | 1,46 % | 0,08 $ |
| Taoping Inc | | | 0,00 % | 0,90 $ |
| Texchem Resources Bhd | | | 0,00 % | 0,02 MYR |
| Thai Airways International PCL | | | 0,00 % | 0,50 ฿ |
| Zojirushi Corp | | | 2,90 % | 1 ¥ |