| Medtronic PLC | | | 3.07% | $0.01 |
| The Toronto-Dominion Bank | | | 4.89% | CA$0.05 |
| TC Energy Corp | | | 4.83% | CA$0.17 |
| The Campbell's Co | | | 4.11% | $0.06 |
| Edison International | | | 5.62% | $0.32 |
| Service Corp International | | | 1.62% | $0.01 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.29% | $0.02 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.22 |
| APA Corp | | | 4.86% | $0.03 |
| Curtiss-Wright Corp | | | 0.26% | $0.05 |
| UDR Inc | | | 3.94% | $0.16 |
| Trinity Industries Inc | | | 4.05% | $0.04 |
| Hyatt Hotels Corp Class A | | | 0.48% | $0.11 |
| Santos Ltd | | | 5.48% | A$0.05 |
| Brady Corp Class A | | | 1.35% | $0.02 |
| Global Self Storage Inc | | | 5.63% | $0.10 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.73% | CA$0.01 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.51% | HK$0.05 |
| Independent Bank Corp (Ionia MI) | | | 3.35% | $0.18 |
| Methode Electronics Inc | | | 8.27% | $0.01 |
| Mesa Royalty Trust | | | 4.89% | $0.20 |
| Mesa Royalty Trust | | | 4.89% | $0.15 |
| Mesa Royalty Trust | | | 4.89% | $0.12 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.02 |
| Northeast Bank | | | 0.04% | $0.03 |
| Stewart Information Services Corp | | | 2.82% | $0.03 |
| Templeton Emerging Markets Fund Inc. | | | 6.62% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.20 |
| Culp Inc | | | 0.00% | $0.01 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.05 |
| Shires Income | | | 5.63% | £0.04 |
| TravelCenters Of America Inc | | | 0.00% | $1.20 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $0.18 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Barloworld Ltd | | | 13.24% | ZAR 0.06 |
| Gowing Bros Ltd | | | 3.07% | A$0.02 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.09 |
| Meta Bright Group Bhd | | | 0.00% | MYR 0.34 |