| Medtronic PLC | | | 3.20% | $0.00 |
| The Campbell`s Co | | | 3.25% | $0.06 |
| Edison International | | | 6.51% | $0.31 |
| Service Corp International | | | 1.55% | $0.01 |
| Heico Corp | | | 0.08% | $0.00 |
| APA Corp | | | 4.29% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| RPM International Inc | | | 1.69% | $0.05 |
| UDR Inc | | | 4.03% | $0.15 |
| Trinity Industries Inc | | | 3.22% | $0.03 |
| Haverty Furniture Companies Inc | | | 5.75% | $0.22 |
| SEI Investments Co | | | 1.18% | $0.00 |
| Hyatt Hotels Corp Class A | | | 0.38% | $0.10 |
| Brady Corp Class A | | | 1.29% | $0.01 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.47% | $0.44 |
| Parkland Corp | | | 3.70% | CA$0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.64% | CHF 9.00 |
| Independent Bank Corp (Ionia MI) | | | 2.99% | $0.16 |
| Mesa Royalty Trust | | | 4.89% | $0.13 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| Methode Electronics Inc | | | 4.82% | $0.01 |
| The Global Smaller Companies Trust PLC | | | 1.74% | £0.00 |
| Herald Holdings Ltd | | | 13.04% | HK$0.60 |
| Northeast Bank | | | 0.04% | $0.03 |
| Stewart Information Services Corp | | | 3.04% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 4.92% | HK$0.04 |
| Shires Income | | | 5.81% | £0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.81 |
| Ironbark Capital Ltd | | | 5.56% | A$0.01 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.04 |
| United Malacca Bhd | | | 2.31% | MYR 0.07 |