| Linde PLC | | | 1,28 % | 0,05 $ |
| Tyson Foods Inc | | | 3,51 % | 0,02 $ |
| Consolidated Edison Inc | | | 3,25 % | 0,52 $ |
| Whirlpool Corp | | | 8,36 % | 0,34 $ |
| Dover Corp | | | 1,18 % | 0,08 $ |
| The Interpublic Group of Companies Inc | | | 5,30 % | 0,06 $ |
| UFP Industries Inc | | | 1,43 % | 0,01 $ |
| Sturm Ruger & Co Inc | | | 2,08 % | 0,20 $ |
| Tsakos Energy Navigation Ltd | | | 7,30 % | 0,55 $ |
| Stepan Co | | | 3,15 % | 0,12 $ |
| Enerplus Corp | | | 2,36 % | 0,03 CA$ |
| Cass Information Systems Inc | | | 3,00 % | 0,03 $ |
| OTP Bank PLC | | | 3,27 % | 100,00 HUF |
| Tompkins Financial Corp | | | 3,98 % | 0,18 $ |
| MGE Energy Inc | | | 2,16 % | 0,21 $ |
| Atlantic Union Bankshares Corp | | | 4,24 % | 0,30 $ |
| F N B Corp | | | 3,21 % | 0,08 $ |
| ACNB Corp | | | 3,21 % | 0,15 $ |
| Ashland Inc | | | 3,19 % | 0,28 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,55 $ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5,75 % | 0,01 $ |
| Source Capital | | | 5,71 % | 0,93 $ |
| Canadian General Investments Ltd | | | 2,72 % | 0,06 CA$ |
| Investors Title Co | | | 0,83 % | 0,03 $ |
| Trustmark Corp | | | 2,60 % | 0,06 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,02 MYR |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| Genting Bhd | | | 3,36 % | 0,01 MYR |
| Organizacion Cultiba SAB de CV | | | 9,55 % | 0,01 MX$ |
| Perak Corp Bhd | | | 0,00 % | 0,05 MYR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3,06 % | 0,02 CN¥ |
| The Eastern Co | | | 1,97 % | 0,05 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,91 % | 0,30 $ |