| Medtronic PLC | | | 3.33% | $0.00 |
| Blackstone Mortgage Trust Inc | | | 9.88% | $3.00 |
| The Campbell's Co | | | 4.35% | $0.05 |
| Edison International | | | 5.67% | $0.31 |
| APA Corp | | | 6.04% | $0.03 |
| Sabine Royalty Trust | | | 7.95% | $0.10 |
| Curtiss-Wright Corp | | | 0.25% | $0.05 |
| UDR Inc | | | 4.13% | $0.15 |
| Trinity Industries Inc | | | 4.82% | $0.03 |
| Swire Pacific Ltd Class A | | | 5.11% | HK$0.23 |
| Swire Pacific Ltd Class B | | | 6.36% | HK$0.05 |
| Hyatt Hotels Corp Class A | | | 0.53% | $0.10 |
| Brady Corp Class A | | | 1.38% | $0.01 |
| Sasol Ltd ADR | | | 15.31% | $0.08 |
| Methode Electronics Inc | | | 8.74% | $0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.38% | $0.20 |
| Mesa Royalty Trust | | | 3.99% | $0.04 |
| Mesa Royalty Trust | | | 3.99% | $0.06 |
| Mesa Royalty Trust | | | 3.99% | $0.10 |
| Northeast Bank | | | 0.04% | $0.03 |
| Stewart Information Services Corp | | | 3.08% | $0.06 |
| Straits Trading Co Ltd | | | 5.71% | SGD 0.03 |
| Perrot Duval Holding SA | | | 1.61% | CHF 10.50 |
| Shires Income | | | 5.75% | £0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.18 |
| Vanguard 500 Index Fund Investor Shares | | | 0.60% | $0.18 |
| AYER Holdings Bhd | | | 2.50% | MYR 0.02 |
| Barloworld Ltd | | | 12.43% | ZAR 0.06 |
| Gowing Bros Ltd | | | 2.69% | A$0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.06 |
| LGL Group Inc | | | 0.00% | $0.03 |
| Petron Malaysia Refining & Marketing Bhd | | | 3.02% | MYR 0.10 |
| Southeast Asia Properties & Finance Ltd | | | 1.76% | HK$0.11 |