| Realty Income Corp | | | 5.62% | $0.08 |
| NextEra Energy Inc | | | 3.13% | $0.06 |
| Old Republic International Corp | | | 3.10% | $0.11 |
| Honeywell International Inc | | | 2.09% | $0.07 |
| Duke Energy Corp | | | 3.40% | $0.51 |
| Investor AB Class B | | | 1.81% | SEK 7.25 |
| Molson Coors Beverage Co Class B | | | 3.71% | $0.06 |
| Investor AB Class A | | | 1.80% | SEK 1.25 |
| International Paper Co | | | 3.89% | $0.25 |
| Ball Corp | | | 1.48% | $0.01 |
| Gap Inc | | | 3.28% | $0.02 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.25 |
| Expeditors International of Washington Inc | | | 1.31% | $0.01 |
| Thomson Reuters Corp | | | 1.32% | $0.18 |
| Genting Singapore Ltd | | | 5.37% | SGD 0.03 |
| The Cato Corp Class A | | | 23.87% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.06 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | R$0.31 |
| Winnebago Industries Inc | | | 4.47% | $0.05 |
| Horace Mann Educators Corp | | | 3.23% | $0.06 |
| City Holding Co | | | 2.63% | $0.15 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.12% | $0.21 |
| Horiba Ltd | | | 3.75% | JP¥4 |
| Old National Bancorp | | | 2.70% | $0.09 |
| Pearson PLC ADR | | | 2.06% | $0.15 |
| United Fire Group Inc | | | 2.20% | $0.08 |
| Harte-Hanks Inc | | | 0.00% | $0.06 |
| KABE Group AB Class B | | | 1.60% | SEK 0.06 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.29% | ₩890 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.06 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Elron Ventures Ltd | | | 13.18% | $0.06 |
| Fidelity Puritan Fund | | | 0.79% | $0.16 |
| Ajinomoto (Malaysia) Bhd | | | 3.16% | MYR 0.10 |
| Beibu Gulf Port Co Ltd Class A | | | 4.76% | CN¥0.03 |
| China International Marine Containers (Group) Co Ltd Class A | | | 2.15% | CN¥0.01 |
| InnSuites Hospitality Trust | | | 0.96% | $0.10 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.21 |
| Koa Corp | | | 2.75% | JP¥7 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.59% | ₩1,050 |
| Shangri-La Hotels Malaysia Bhd | | | 9.09% | MYR 0.08 |
| Super Tool Co Ltd | | | 3.52% | JP¥25 |
| Yamato Corp | | | 2.22% | JP¥8 |