| Realty Income Corp | | | 5,73 % | 0,08 $ |
| Coca-Cola Co | | | 3,11 % | 0,07 $ |
| Linde PLC | | | 1,26 % | 0,06 $ |
| NextEra Energy Inc | | | 2,91 % | 0,06 $ |
| Barrick Gold Corp | | | 2,49 % | 0,08 $ |
| The Hershey Co | | | 3,57 % | 0,11 $ |
| Kellanova Co | | | 2,79 % | 0,23 $ |
| Old Republic International Corp | | | 2,93 % | 0,13 $ |
| Tyson Foods Inc | | | 3,54 % | 0,03 $ |
| Consolidated Edison Inc | | | 3,65 % | 0,53 $ |
| Honeywell International Inc | | | 2,01 % | 0,14 $ |
| Cummins Inc | | | 1,98 % | 0,28 $ |
| Dollar General Corp | | | 2,97 % | 0,04 $ |
| Dover Corp | | | 1,04 % | 0,10 $ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,15 $ |
| KeyCorp | | | 4,48 % | 0,21 $ |
| International Paper Co | | | 3,16 % | 0,25 $ |
| CSX Corp | | | 1,44 % | 0,02 $ |
| The Interpublic Group of Companies Inc | | | 4,68 % | 0,07 $ |
| Badger Meter Inc | | | 0,56 % | 0,12 $ |
| Ball Corp | | | 1,45 % | 0,01 $ |
| UFP Industries Inc | | | 1,12 % | 0,01 $ |
| Goodyear Tire & Rubber Co | | | 0,00 % | 0,30 $ |
| Expeditors International of Washington Inc | | | 1,30 % | 0,01 $ |
| Thomson Reuters Corp | | | 1,31 % | 0,21 $ |
| Avista Corp | | | 5,05 % | 0,31 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,27 CA$ |
| Equifax Inc | | | 0,57 % | 0,09 $ |
| Brunswick Corp | | | 2,43 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,68 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,20 $ |
| ManpowerGroup Inc | | | 5,07 % | 0,09 $ |
| Enerplus Corp | | | 1,84 % | 0,03 CA$ |
| New York Times Co Class A | | | 0,99 % | 0,09 $ |
| UMH Properties Inc | | | 4,64 % | 0,18 $ |
| Stepan Co | | | 2,35 % | 0,14 $ |
| Cass Information Systems Inc | | | 3,06 % | 0,06 $ |
| Teleflex Inc | | | 0,75 % | 0,10 $ |
| Nordstrom Inc | | | 3,09 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Cullen/Frost Bankers Inc | | | 2,66 % | 0,13 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 7,05 $ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,07 $ |
| Ryman Hospitality Properties Inc | | | 4,39 % | 0,15 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,07 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,18 % | 0,06 $ |
| Arrow Financial Corp | | | 4,05 % | 0,05 $ |
| Tompkins Financial Corp | | | 3,66 % | 0,21 $ |
| Air Water Inc | | | 3,37 % | 3 ¥ |
| Dana Inc | | | 2,94 % | 0,05 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,71 $ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,01 $ |
| MGE Energy Inc | | | 1,91 % | 0,22 $ |
| NACCO Industries Inc Class A | | | 2,88 % | 0,20 $ |
| Acadia Realty Trust | | | 3,34 % | 0,20 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,00 $ |
| Mattr Corp | | | 0,00 % | 0,03 CA$ |
| Yamato Holdings Co Ltd | | | 2,52 % | 7 ¥ |
| ALS Ltd | | | 2,53 % | 0,02 AU$ |
| ALS Ltd | | | 2,53 % | 0,01 AU$ |
| F N B Corp | | | 3,02 % | 0,09 $ |
| Horace Mann Educators Corp | | | 3,56 % | 0,08 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,07 AU$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,07 AU$ |
| Ashland Inc | | | 2,21 % | 0,28 $ |
| City Holding Co | | | 2,63 % | 0,19 $ |
| Harte-Hanks Inc | | | 0,00 % | 0,07 $ |
| Itochu Enex Co Ltd | | | 3,56 % | 5 ¥ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,07 CA$ |
| NBT Bancorp Inc | | | 2,79 % | 0,12 $ |
| Nissin Corp | | | 4,66 % | 13 ¥ |
| Rinnai Corp | | | 2,40 % | 3 ¥ |
| Sundrug Co Ltd | | | 3,72 % | 1 ¥ |
| ACNB Corp | | | 3,24 % | 0,23 $ |
| Daito Trust Construction Co Ltd | | | 4,07 % | 10 ¥ |
| Hancock Whitney Corp | | | 2,63 % | 0,08 $ |
| Mitsubishi Gas Chemical Co Inc | | | 3,61 % | 5 ¥ |
| Old National Bancorp | | | 2,44 % | 0,09 $ |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 10 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 0,68 $ |
| African Media Entertainment Ltd | | | 11,75 % | 24,13 ZAR |
| Elron Ventures Ltd | | | 31,15 % | 0,06 $ |
| Fidelity Puritan Fund | | | 0,81 % | 0,20 $ |
| Komatsu Matere Co Ltd | | | 3,07 % | 4 ¥ |
| Pearson PLC ADR | | | 1,86 % | 0,05 $ |
| Source Capital | | | 5,89 % | 3,23 $ |
| Trustmark Corp | | | 2,59 % | 0,08 $ |
| Yodogawa Steel Works Ltd | | | 7,67 % | 18 ¥ |
| Adams Resources & Energy Inc | | | 2,56 % | 0,10 $ |
| African And Overseas Enterprises Ltd | | | 0,00 % | 0,26 ZAR |
| African And Overseas Enterprises Ltd Class N | | | 0,00 % | 0,26 ZAR |
| Airport Facilities Co Ltd | | | 3,15 % | 5 ¥ |
| Apollo Food Holdings Bhd | | | 8,69 % | 0,12 MYR |
| Atsugi Co Ltd | | | 0,00 % | 25 ¥ |
| Chudenko Corp | | | 3,89 % | 5 ¥ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| Daishinku Corp | | | 4,63 % | 6 ¥ |
| Fidelity Advisor Growth Opportunities Fund - Class A | | | 0,00 % | 0,60 $ |
| FUJI Soft Inc | | | 0,78 % | 3 ¥ |
| Gun Ei Chemical Industry Co Ltd | | | 3,70 % | 30 ¥ |
| Hankyu Hanshin Holdings Inc | | | 1,56 % | 13 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,64 % | 3 ¥ |
| Japan Logistic Systems Corp | | | 2,26 % | 55 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 3 ¥ |
| Japan Transcity Corp | | | 3,57 % | 3 ¥ |
| Joshin Denki Co Ltd | | | 8,35 % | 12 ¥ |
| Kanematsu Sustech Corp | | | 0,00 % | 11.510.129 ¥ |
| Keihan Holdings Co Ltd | | | 2,37 % | 13 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 4 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 7 ¥ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,43 % | 3 ¥ |
| Mitsuba Corp | | | 2,32 % | 4 ¥ |
| Mitsuboshi Belting Ltd | | | 4,65 % | 6 ¥ |
| Nankai Electric Railway Co Ltd | | | 1,45 % | 13 ¥ |
| Nikkato Corp | | | 4,27 % | 3 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 4,29 % | 15 ¥ |
| Northern Technologies International Corp | | | 2,11 % | 0,08 $ |
| Oiles Corp | | | 3,13 % | 5 ¥ |
| Rex Trueform Group Ltd | | | 0,00 % | 0,23 ZAR |
| Rex Trueform Group Ltd Class N | | | 0,00 % | 0,23 ZAR |
| Riken Technos Corp | | | 3,69 % | 4 ¥ |
| Sakata Inx Corp | | | 3,58 % | 3 ¥ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |
| Shizuki Electric Co Inc | | | 3,04 % | 3 ¥ |
| Sino Hotels (Holdings) Ltd | | | 2,22 % | 0,05 HK$ |
| Sintokogio Ltd | | | 4,89 % | 4 ¥ |
| Summit Financial Group Inc | | | 0,88 % | 0,05 $ |
| Sun Messe Co Ltd | | | 2,08 % | 3 ¥ |
| Techno Ryowa Ltd | | | 3,98 % | 6 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,03 % | 15 ¥ |
| The Eastern Co | | | 1,56 % | 0,06 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,68 % | 6 ¥ |
| TYK Corp | | | 4,16 % | 1 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,30 $ |
| Yondenko Corp | | | 4,07 % | 4 ¥ |
| Yurtec Corp | | | 3,17 % | 5 ¥ |