| Medtronic PLC | | | 2.85% | $0.00 |
| Lowe's Companies Inc | | | 1.67% | $0.00 |
| Service Corp International | | | 1.71% | $0.01 |
| Coeur Mining Inc | | | 0.00% | $1.00 |
| APA Corp | | | 3.58% | $0.03 |
| Sabine Royalty Trust | | | 6.97% | $0.13 |
| Wesfarmers Ltd | | | 2.32% | A$0.03 |
| Curtiss-Wright Corp | | | 0.14% | $0.05 |
| Trinity Industries Inc | | | 3.53% | $0.03 |
| UDR Inc | | | 4.52% | $0.14 |
| WD-40 Co | | | 1.57% | $0.15 |
| RPM International Inc | | | 1.83% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.09% | $0.21 |
| OGE Energy Corp | | | 3.62% | $0.14 |
| Hang Seng Bank Ltd | | | 3.37% | HK$0.95 |
| Origin Energy Ltd | | | 5.08% | A$0.06 |
| Sasol Ltd ADR | | | 0.00% | $0.08 |
| Commercial Metals Co | | | 0.90% | $0.01 |
| Methode Electronics Inc | | | 3.42% | $0.01 |
| Groupe Minoteries SA | | | 4.66% | CHF 20.00 |
| Ampol Ltd | | | 1.59% | A$0.04 |
| Ampol Ltd | | | 1.59% | A$0.04 |
| Elders Ltd | | | 5.08% | A$0.55 |
| Elders Ltd | | | 5.08% | A$0.59 |
| Mesa Royalty Trust | | | 4.90% | $0.14 |
| Mesa Royalty Trust | | | 4.90% | $0.10 |
| Mesa Royalty Trust | | | 4.90% | $0.33 |
| Shires Income | | | 6.73% | £0.03 |
| Baillie Gifford Shin Nippon | | | 0.42% | £0.00 |
| AZZ Inc | | | 0.55% | $0.00 |
| Brickworks Ltd | | | 2.22% | A$0.02 |
| Brickworks Ltd | | | 2.22% | A$0.02 |
| CTI Logistics Ltd | | | 4.82% | A$0.00 |
| Stewart Information Services Corp | | | 3.03% | $0.06 |
| WaFd Inc | | | 3.28% | $0.01 |
| China Overseas Grand Oceans Group Ltd | | | 2.85% | HK$0.01 |
| Korvest Ltd | | | 4.09% | A$0.03 |
| Korvest Ltd | | | 4.09% | A$0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Embelton Ltd | | | 4.33% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Mui Properties Bhd | | | 15.91% | MYR 0.01 |