| Tyson Foods Inc | | | 3.35% | $0.04 |
| Consolidated Edison Inc | | | 3.27% | $0.58 |
| Whirlpool Corp | | | 6.76% | $0.43 |
| The Wendy's Co | | | 5.24% | $0.08 |
| Dover Corp | | | 1.09% | $0.20 |
| Freehold Royalties Ltd | | | 7.87% | CA$0.15 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.26 |
| SpartanNash Co | | | 4.13% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3.23% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.34% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.69% | CA$0.37 |
| Russel Metals Inc | | | 4.33% | CA$0.45 |
| F N B Corp | | | 3.31% | $0.24 |
| Group 1 Automotive Inc | | | 0.52% | $0.14 |
| InterRent Real Estate Investment Trust | | | 3.32% | CA$0.03 |
| MGE Energy Inc | | | 1.99% | $0.24 |
| Cargojet Inc | | | 1.03% | CA$0.10 |
| Black Diamond Group Ltd | | | 1.33% | CA$0.04 |
| Caribbean Utilities Co Ltd | | | 5.30% | $0.16 |
| Bar Harbor Bankshares Inc | | | 3.67% | $0.11 |
| NBT Bancorp Inc | | | 3.06% | $0.20 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Altus Group Ltd | | | 1.14% | CA$0.10 |
| Ashland Inc | | | 1.92% | $0.28 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.97% | CA$0.36 |
| High Liner Foods Inc | | | 4.59% | CA$0.03 |
| Nelnet Inc Class A | | | 0.99% | $0.07 |
| Source Capital Inc | | | 5.69% | $1.00 |
| Trustmark Corp | | | 2.65% | $0.22 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Middlefield Banc Corp | | | 2.83% | $0.12 |