| Realty Income Corp | | | 5,62 % | 0,08 $ |
| NextEra Energy Inc | | | 3,12 % | 0,06 $ |
| Old Republic International Corp | | | 3,10 % | 0,11 $ |
| Honeywell International Inc | | | 2,09 % | 0,07 $ |
| Duke Energy Corp | | | 3,40 % | 0,51 $ |
| Investor AB Class B | | | 1,81 % | 7,25 SEK |
| Molson Coors Beverage Co Class B | | | 3,71 % | 0,06 $ |
| Investor AB Class A | | | 1,80 % | 1,25 SEK |
| International Paper Co | | | 3,89 % | 0,25 $ |
| Ball Corp | | | 1,48 % | 0,01 $ |
| Gap Inc | | | 3,28 % | 0,02 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,25 $ |
| Expeditors International of Washington Inc | | | 1,30 % | 0,01 $ |
| Thomson Reuters Corp | | | 1,32 % | 0,18 $ |
| Genting Singapore Ltd | | | 5,33 % | 0,03 SGD |
| The Cato Corp Class A | | | 23,87 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,06 $ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 0,31 R$ |
| Winnebago Industries Inc | | | 4,47 % | 0,05 $ |
| Horace Mann Educators Corp | | | 3,23 % | 0,06 $ |
| City Holding Co | | | 2,63 % | 0,15 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,34 % | 0,21 $ |
| Horiba Ltd | | | 3,75 % | 4 ¥ |
| Old National Bancorp | | | 2,70 % | 0,09 $ |
| Pearson PLC ADR | | | 2,06 % | 0,15 $ |
| United Fire Group Inc | | | 2,20 % | 0,08 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,06 $ |
| KABE Group AB Class B | | | 1,60 % | 0,06 SEK |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,29 % | 890 ₩ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,06 $ |
| Tejon Ranch Co | | | 0,00 % | 0,03 $ |
| Elron Ventures Ltd | | | 13,18 % | 0,06 $ |
| Fidelity Puritan Fund | | | 0,79 % | 0,16 $ |
| Ajinomoto (Malaysia) Bhd | | | 3,16 % | 0,10 MYR |
| Beibu Gulf Port Co Ltd Class A | | | 4,78 % | 0,03 CN¥ |
| China International Marine Containers (Group) Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
| InnSuites Hospitality Trust | | | 1,02 % | 0,10 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,40 % | 0,21 $ |
| Koa Corp | | | 2,75 % | 7 ¥ |
| MEDIROM Healthcare Technologies Inc ADR | | | 0,00 % | 0,09 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,59 % | 1.050 ₩ |
| Shangri-La Hotels Malaysia Bhd | | | 9,26 % | 0,08 MYR |
| Super Tool Co Ltd | | | 3,52 % | 25 ¥ |
| Yamato Corp | | | 2,22 % | 8 ¥ |