| Tyson Foods Inc | | | 3.51% | $0.04 |
| Consolidated Edison Inc | | | 3.25% | $0.58 |
| Whirlpool Corp | | | 8.36% | $0.43 |
| The Wendy's Co | | | 5.55% | $0.08 |
| Freehold Royalties Ltd | | | 8.22% | CA$0.15 |
| Dover Corp | | | 1.19% | $0.20 |
| San Juan Basin Royalty Trust | | | 2.11% | $0.26 |
| SpartanNash Co | | | 3.31% | $0.05 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.57% | CA$0.09 |
| Granite Real Estate Investment Trust Unit | | | 4.44% | $0.15 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.08% | CA$0.37 |
| Russel Metals Inc | | | 4.30% | CA$0.45 |
| MGE Energy Inc | | | 2.16% | $0.24 |
| Group 1 Automotive Inc | | | 0.47% | $0.14 |
| Caribbean Utilities Co Ltd | | | 5.85% | $0.16 |
| NBT Bancorp Inc | | | 3.61% | $0.20 |
| Black Diamond Group Ltd | | | 1.19% | CA$0.04 |
| F N B Corp | | | 3.21% | $0.24 |
| InterRent Real Estate Investment Trust | | | 3.00% | CA$0.03 |
| Bar Harbor Bankshares Inc | | | 4.29% | $0.11 |
| High Liner Foods Inc | | | 3.99% | CA$0.03 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Ashland Inc | | | 3.19% | $0.28 |
| Cargojet Inc | | | 1.37% | CA$0.10 |
| Nelnet Inc Class A | | | 0.98% | $0.07 |
| Altus Group Ltd | | | 1.13% | CA$0.10 |
| Source Capital | | | 5.70% | $1.00 |
| Canadian General Investments Ltd | | | 2.72% | CA$0.06 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.72% | CA$0.36 |
| Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
| Middlefield Banc Corp | | | 3.01% | $0.12 |
| Mphasis Ltd | | | 2.12% | ₹3.00 |
| Trustmark Corp | | | 2.60% | $0.22 |
| Donear Industries Ltd | | | 0.21% | ₹1.50 |
| India Motor Parts & Accessories Ltd | | | 2.90% | ₹0.67 |
| Man Industries (India) Ltd | | | 0.00% | ₹6.00 |
| TVS Srichakra Ltd | | | 1.69% | ₹2.50 |
| Voltamp Transformers Ltd | | | 1.25% | ₹8.00 |
| Zenith Steel Pipes & Industries Ltd | | | 0.00% | ₹0.50 |