| Medtronic PLC | | | 3.19% | $0.00 |
| The Campbell's Co | | | 3.92% | $0.06 |
| Edison International | | | 5.67% | $0.31 |
| Service Corp International | | | 1.57% | $0.01 |
| Heico Corp | | | 0.08% | $0.00 |
| APA Corp | | | 5.64% | $0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.10 |
| RPM International Inc | | | 1.81% | $0.05 |
| UDR Inc | | | 3.94% | $0.15 |
| Trinity Industries Inc | | | 4.50% | $0.03 |
| Haverty Furniture Companies Inc | | | 7.16% | $0.22 |
| SEI Investments Co | | | 1.33% | $0.00 |
| Hyatt Hotels Corp Class A | | | 0.52% | $0.10 |
| Brady Corp Class A | | | 1.38% | $0.01 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.53% | $0.44 |
| Global Self Storage Inc | | | 5.71% | $0.10 |
| Parkland Corp | | | 4.23% | CA$0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.75% | CHF 9.00 |
| Independent Bank Corp (Ionia MI) | | | 3.64% | $0.16 |
| Methode Electronics Inc | | | 9.56% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.02 |
| Mesa Royalty Trust | | | 4.89% | $0.13 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| The Global Smaller Companies Trust PLC | | | 1.92% | £0.00 |
| Herald Holdings Ltd | | | 12.24% | HK$0.60 |
| Northeast Bank | | | 0.05% | $0.03 |
| Stewart Information Services Corp | | | 2.88% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 1.76% | HK$0.04 |
| Shires Income | | | 5.90% | £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 | | | 5.52% | A$0.01 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.04 |
| United Malacca Bhd | | | 2.31% | MYR 0.07 |