| United Parcel Service Inc | | | 4,86 % | 0,17 $ |
| Honeywell International Inc | | | 1,97 % | 0,19 $ |
| American Electric Power Co Inc | | | 3,86 % | 0,60 $ |
| Sonoco Products Co | | | 4,15 % | 0,20 $ |
| Ternium SA ADR | | | 9,07 % | 0,45 $ |
| Vulcan Materials Co | | | 0,66 % | 0,21 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| CenterPoint Energy Inc | | | 2,72 % | 0,38 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,30 % | 0,20 $ |
| Cabot Corp | | | 1,58 % | 0,11 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,16 $ |
| Gorman-Rupp Co | | | 1,82 % | 0,16 $ |
| PHX Minerals Inc Class A | | | 4,31 % | 0,07 $ |
| Barnes Group Inc | | | 1,37 % | 0,10 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Kelly Services Inc Class A | | | 2,08 % | 0,25 $ |
| Fidelity D & D Bancorp Inc | | | 2,91 % | 0,10 $ |
| La-Z-Boy Inc | | | 1,86 % | 0,09 $ |
| Brunner Investment Trust PLC | | | 1,61 % | 0,03 £ |
| Dickson Concepts (International) Ltd | | | 9,57 % | 0,21 HK$ |
| Park National Corp | | | 2,20 % | 0,65 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,21 $ |
| Yip's Chemical Holdings Ltd | | | 4,08 % | 0,04 HK$ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,87 % | 0,25 $ |
| Luoniushan Co Ltd Class A | | | 0,33 % | 0,02 CN¥ |
| OUE Ltd | | | 1,96 % | 0,01 SGD |