| Medtronic PLC | | | 3,08 % | 0,00 $ |
| Lowe's Companies Inc | | | 2,06 % | 0,00 $ |
| Hasbro Inc | | | 3,66 % | 0,01 $ |
| Service Corp International | | | 1,69 % | 0,01 $ |
| CF Industries Holdings Inc | | | 2,44 % | 0,00 $ |
| APA Corp | | | 4,20 % | 0,03 $ |
| Curtiss-Wright Corp | | | 0,17 % | 0,05 $ |
| Trinity Industries Inc | | | 4,68 % | 0,03 $ |
| UDR Inc | | | 4,99 % | 0,13 $ |
| WD-40 Co | | | 1,90 % | 0,17 $ |
| Swire Pacific Ltd Class A | | | 5,10 % | 0,19 HK$ |
| Haverty Furniture Companies Inc | | | 5,83 % | 0,20 $ |
| OGE Energy Corp | | | 3,84 % | 0,14 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,05 $ |
| Swire Pacific Ltd Class B | | | 5,96 % | 0,04 HK$ |
| Santos Ltd | | | 5,75 % | 0,06 AU$ |
| Commercial Metals Co | | | 1,23 % | 0,01 $ |
| Kite Realty Group Trust | | | 5,16 % | 0,10 $ |
| Methode Electronics Inc | | | 3,02 % | 0,01 $ |
| Bankers Investment Trust PLC | | | 2,12 % | 0,00 £ |
| Quaker Houghton | | | 1,47 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,72 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,72 % | 0,04 $ |
| Mesa Royalty Trust | | | 4,72 % | 0,02 $ |
| Ducommun Inc | | | 0,00 % | 0,01 $ |
| Clientele Ltd | | | 9,64 % | 0,05 ZAR |
| Stewart Information Services Corp | | | 2,94 % | 0,06 $ |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 56,23 AU$ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,06 MYR |
| Korvest Ltd | | | 4,92 % | 0,03 AU$ |
| TravelCenters Of America Inc | | | 0,00 % | 1,15 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,08 $ |
| John Hancock Income Securities Trust | | | 5,38 % | 0,37 $ |
| Nimble Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Select Harvests Ltd | | | 0,00 % | 0,04 AU$ |
| SunLink Health Systems Inc | | | 9,03 % | 0,02 $ |
| Wong's International Holdings Ltd | | | 4,58 % | 0,05 HK$ |