| Coca-Cola Co | | | 2,94 % | 0,09 $ |
| Tyson Foods Inc | | | 3,64 % | 0,04 $ |
| Consolidated Edison Inc | | | 3,45 % | 0,55 $ |
| Northrop Grumman Corp | | | 1,87 % | 0,20 $ |
| Freehold Royalties Ltd | | | 8,40 % | 0,10 CA$ |
| UFP Industries Inc | | | 1,40 % | 0,02 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Sturm Ruger & Co Inc | | | 1,99 % | 0,20 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,48 % | 0,06 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,48 % | 0,02 CA$ |
| Cass Information Systems Inc | | | 2,89 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 6,27 % | 0,09 CA$ |
| The North West Co Inc (Variable Voting) | | | 3,31 % | 0,13 CA$ |
| Russel Metals Inc | | | 4,03 % | 0,05 CA$ |
| MGE Energy Inc | | | 2,04 % | 0,22 $ |
| Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
| NBT Bancorp Inc | | | 3,26 % | 0,17 $ |
| F N B Corp | | | 3,30 % | 0,18 $ |
| Ashland Inc | | | 3,25 % | 0,28 $ |
| Canadian General Investments Ltd | | | 2,82 % | 0,16 CA$ |
| Investors Title Co | | | 0,87 % | 0,03 $ |
| Source Capital | | | 5,81 % | 1,15 $ |
| Trustmark Corp | | | 2,64 % | 0,15 $ |
| Kyoritsu Maintenance Co Ltd | | | 1,32 % | 2 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,05 MYR |
| Sonata Software Ltd | | | 2,14 % | 0,08 ₹ |