| Procter & Gamble Co | | | 2,66 % | 0,10 $ |
| Omega Healthcare Investors Inc | | | 6,18 % | 0,62 $ |
| Colgate-Palmolive Co | | | 2,47 % | 0,06 $ |
| Arbor Realty Trust Inc | | | 10,01 % | 0,18 $ |
| Hormel Foods Corp | | | 4,55 % | 0,02 $ |
| Abbott Laboratories | | | 1,79 % | 0,11 $ |
| NNN REIT Inc | | | 5,58 % | 0,29 $ |
| American Water Works Co Inc | | | 2,36 % | 0,18 $ |
| Tanger Inc | | | 3,37 % | 0,13 $ |
| ONEOK Inc | | | 5,77 % | 0,07 $ |
| Clorox Co | | | 3,94 % | 0,13 $ |
| Nutrien Ltd | | | 3,79 % | 0,05 $ |
| A.O. Smith Corp | | | 1,84 % | 0,03 $ |
| Charles Schwab Corp | | | 1,16 % | 0,01 $ |
| Northwest Natural Holding Co | | | 4,76 % | 0,30 $ |
| Polaris Inc | | | 4,50 % | 0,04 $ |
| Lennar Corp Class A | | | 1,40 % | 0,01 $ |
| California Water Service Group | | | 2,59 % | 0,13 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,01 $ |
| Emera Inc | | | 4,50 % | 0,20 CA$ |
| Healthcare Realty Trust Inc | | | 5,27 % | 0,47 $ |
| BorgWarner Inc | | | 1,53 % | 0,15 $ |
| Alliant Energy Corp | | | 3,17 % | 0,12 $ |
| ArcelorMittal SA Depository Receipt | | | 1,61 % | 0,69 $ |
| Basler Kantonalbank | | | 4,07 % | 2,40 CHF |
| Luzerner Kantonalbank AG | | | 3,42 % | 0,98 CHF |
| 1st Source Corp | | | 2,36 % | 0,04 $ |
| Cemex SAB de CV ADR | | | 0,91 % | 0,20 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,53 $ |
| Apogee Enterprises Inc | | | 2,41 % | 0,04 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 0,31 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,06 $ |
| The Hanover Insurance Group Inc | | | 2,03 % | 0,05 $ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,29 $ |
| Webster Financial Corp | | | 2,58 % | 0,08 $ |
| Willdan Group Inc | | | 0,00 % | 0,14 $ |
| Landmark Bancorp Inc | | | 3,11 % | 0,03 $ |
| National Healthcare Corp | | | 2,21 % | 0,52 $ |
| Associated Banc-Corp | | | 3,47 % | 0,14 $ |
| Unitil Corp | | | 4,02 % | 0,33 $ |
| VSE Corp | | | 0,24 % | 0,02 $ |
| Enviri Corp | | | 0,00 % | 0,10 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,37 % | 0,38 $ |
| Thai Union Group PCL | | | 5,51 % | 0,47 ฿ |
| Bank of South Carolina Corp | | | 5,44 % | 0,02 $ |
| Lakeland Bancorp Inc | | | 2,12 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 2,11 % | 0,10 $ |
| Sakata Seed Corp | | | 2,18 % | 6 ¥ |
| So-Young International Inc ADR | | | 0,65 % | 0,07 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,39 % | 0,18 $ |
| Donegal Group Inc Class B | | | 3,95 % | 0,03 $ |
| DRB-Hicom Bhd | | | 2,72 % | 0,03 MYR |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,17 $ |
| Lee Swee Kiat Group Bhd | | | 4,75 % | 0,03 MYR |
| Maezawa Industries Inc | | | 2,32 % | 9 ¥ |
| Minmetals Land Ltd | | | 0,00 % | 0,03 HK$ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,05 % | 0,34 $ |
| Satori Electric Co Ltd | | | 4,69 % | 5 ¥ |
| Southeast Asia Properties & Finance Ltd | | | 1,90 % | 0,02 HK$ |
| Thoresen Thai Agencies PCL | | | 5,05 % | 2,19 ฿ |
| Tungtex (Holdings) Co Ltd | | | 2,29 % | 0,01 HK$ |