| Medtronic PLC | | | 3.20% | $0.00 |
| Blackstone Mortgage Trust Inc | | | 9.93% | $3.00 |
| The Campbell`s Co | | | 3.25% | $0.05 |
| Edison International | | | 6.51% | $0.31 |
| APA Corp | | | 4.29% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.05 |
| UDR Inc | | | 4.03% | $0.15 |
| Trinity Industries Inc | | | 3.22% | $0.03 |
| Swire Pacific Ltd Class A | | | 5.13% | HK$0.23 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.10 |
| Swire Pacific Ltd Class B | | | 6.12% | HK$0.05 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Sasol Ltd ADR | | | 13.65% | $0.08 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.20 |
| Mesa Royalty Trust | | | 4.89% | $0.10 |
| Mesa Royalty Trust | | | 4.89% | $0.04 |
| Mesa Royalty Trust | | | 4.89% | $0.06 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| Northeast Bank | | | 0.04% | $0.03 |
| Stewart Information Services Corp | | | 3.04% | $0.06 |
| Straits Trading Co Ltd | | | 5.52% | SGD 0.03 |
| Perrot Duval Holding SA | | | 1.67% | CHF 10.50 |
| Shires Income | | | 5.81% | £0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.18 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.18 |
| AYER Holdings Bhd | | | 2.76% | MYR 0.02 |
| Barloworld Ltd | | | 15.86% | ZAR 0.06 |
| Gowing Bros Ltd | | | 2.94% | A$0.01 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.06 |
| LGL Group Inc | | | 0.00% | $0.03 |
| Petron Malaysia Refining & Marketing Bhd | | | 5.48% | MYR 0.10 |
| Southeast Asia Properties & Finance Ltd | | | 1.76% | HK$0.11 |