| Medtronic PLC | | | 3.09% | $0.00 |
| Lowe's Companies Inc | | | 1.86% | $0.00 |
| Service Corp International | | | 1.62% | $0.01 |
| APA Corp | | | 4.35% | $0.03 |
| Sabine Royalty Trust | | | 7.23% | $0.14 |
| Wesfarmers Ltd | | | 2.24% | A$0.09 |
| Wesfarmers Ltd | | | 2.24% | A$0.07 |
| Curtiss-Wright Corp | | | 0.20% | $0.05 |
| NKT AS | | | 0.00% | DKK 11.35 |
| Trinity Industries Inc | | | 4.19% | $0.03 |
| UDR Inc | | | 4.41% | $0.15 |
| RPM International Inc | | | 1.63% | $0.05 |
| Haverty Furniture Companies Inc | | | 5.68% | $0.22 |
| OGE Energy Corp | | | 3.78% | $0.15 |
| Hang Seng Bank Ltd | | | 6.22% | HK$0.92 |
| Hyatt Hotels Corp Class A | | | 0.41% | $0.10 |
| Origin Energy Ltd | | | 4.64% | A$0.10 |
| Commercial Metals Co | | | 1.24% | $0.01 |
| Astronics Corp | | | 0.00% | $0.01 |
| Global Self Storage Inc | | | 5.33% | $0.10 |
| Methode Electronics Inc | | | 3.59% | $0.01 |
| Independent Bank Corp (Ionia MI) | | | 3.15% | $0.18 |
| K&S Corp Ltd | | | 4.68% | A$0.01 |
| Mesa Royalty Trust | | | 3.59% | $0.18 |
| Mesa Royalty Trust | | | 3.59% | $0.24 |
| Mesa Royalty Trust | | | 3.59% | $0.20 |
| Amotiv Ltd | | | 4.50% | A$0.09 |
| McPherson's Ltd | | | 16.00% | A$0.15 |
| China Overseas Grand Oceans Group Ltd | | | 3.62% | HK$0.01 |
| Schroder Asian Total Return Inv. Company | | | 2.28% | £0.00 |
| Shires Income | | | 5.48% | £0.03 |
| Stewart Information Services Corp | | | 2.75% | $0.07 |
| WaFd Inc | | | 3.42% | $0.02 |
| Brickworks Ltd | | | 2.07% | A$0.02 |
| Brickworks Ltd | | | 2.07% | A$0.02 |
| Clientele Ltd | | | 8.39% | ZAR 0.06 |
| Korvest Ltd | | | 4.92% | A$0.03 |
| Scully Royalty Ltd | | | 5.01% | $0.10 |
| TravelCenters Of America Inc | | | 0.00% | $1.18 |
| Vanguard 500 Index Fund Investor Shares | | | 0.51% | $0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Far East Holdings International Ltd | | | 0.00% | HK$0.18 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Wisr Ltd | | | 0.00% | A$0.05 |