| The Walt Disney Co | | | 0.95% | $0.02 |
| American Tower Corp | | | 3.20% | $0.11 |
| Sysco Corp | | | 2.66% | $0.02 |
| Hasbro Inc | | | 4.35% | $0.03 |
| Unum Group | | | 2.13% | $0.10 |
| Healthpeak Properties Inc | | | 5.95% | $0.22 |
| Flowers Foods Inc | | | 4.95% | $0.01 |
| Advance Auto Parts Inc | | | 2.83% | $0.05 |
| Vornado Realty Trust | | | 1.86% | $0.25 |
| Leidos Holdings Inc | | | 1.15% | $0.09 |
| JB Hunt Transport Services Inc | | | 1.08% | $0.01 |
| NiSource Inc | | | 2.91% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.85% | $0.08 |
| SunCoke Energy Inc | | | 5.30% | $0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.12 |
| Alamo Group Inc | | | 0.65% | $0.09 |
| Orica Ltd | | | 2.76% | A$0.15 |
| Orica Ltd | | | 2.76% | A$0.15 |
| Brother Industries Ltd | | | 3.67% | JP¥4 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Crawford & Co Class A | | | 2.45% | $0.09 |
| Downer EDI Ltd | | | 4.05% | A$0.15 |
| MFS High Income Municipal Trust | | | 5.03% | $0.05 |
| MFS High Yield Municipal Trust | | | 4.80% | $0.05 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.08 |
| Crawford & Co Class B | | | 2.33% | $0.08 |
| Kitakei Co Ltd | | | 7.26% | JP¥9 |
| Modernform Group PCL | | | 8.26% | THB 0.55 |
| Taoping Inc | | | 0.00% | $0.90 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.02 |
| Thai Airways International PCL | | | 0.00% | THB 0.50 |
| Zojirushi Corp | | | 2.57% | JP¥1 |