| Medtronic PLC | | | 3.35% | $0.00 |
| Lowe's Companies Inc | | | 2.07% | $0.00 |
| Service Corp International | | | 1.69% | $0.01 |
| APA Corp | | | 5.98% | $0.03 |
| Sabine Royalty Trust | | | 8.05% | $0.14 |
| Westpac Banking Corp | | | 4.89% | A$0.11 |
| WD-40 Co | | | 1.62% | $0.18 |
| RPM International Inc | | | 1.85% | $0.05 |
| Trinity Industries Inc | | | 4.80% | $0.03 |
| UDR Inc | | | 4.07% | $0.13 |
| OGE Energy Corp | | | 3.80% | $0.14 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.09 |
| Basellandschaftliche Kantonalbank | | | 4.54% | CHF 10.00 |
| NCR Voyix Corp | | | 0.00% | $0.13 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.65% | $0.23 |
| Bankers Investment Trust PLC | | | 2.34% | £0.00 |
| Mesa Royalty Trust | | | 3.95% | $0.09 |
| Mesa Royalty Trust | | | 3.95% | $0.11 |
| Mesa Royalty Trust | | | 3.95% | $0.09 |
| Oriental Enterprise Holdings Ltd | | | 10.00% | HK$0.03 |
| Stewart Information Services Corp | | | 3.09% | $0.06 |
| Fraser and Neave Ltd | | | 4.44% | SGD 0.09 |
| Ducommun Inc | | | 0.00% | $0.03 |
| Shires Income | | | 5.61% | £0.03 |
| Superior Industries International Inc | | | 0.00% | $0.01 |
| TravelCenters Of America Inc | | | 0.00% | $1.15 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.45% | $0.11 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| FFI Holdings Ltd | | | 5.63% | A$0.01 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.02 |