| Bank of America Corp | | | 2,10 % | 0,17 $ |
| Stanley Black & Decker Inc | | | 4,90 % | 0,19 $ |
| The Estee Lauder Companies Inc | | | 1,45 % | 0,02 $ |
| Becton Dickinson & Co | | | 2,33 % | 0,07 $ |
| Allstate Corp | | | 2,09 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 2,96 % | 0,01 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| Pilgrims Pride Corp | | | 22,21 % | 0,01 $ |
| Piedmont Realty Trust Inc Class A | | | 6,20 % | 0,28 $ |
| Diebold Nixdorf Inc- New | | | 0,00 % | 0,13 $ |
| UniESG Aktien Deutschland | | | 2,01 % | 0,28 € |
| Materion Corp | | | 0,49 % | 0,11 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Flushing Financial Corp | | | 6,44 % | 0,01 $ |
| AZZ Inc | | | 0,74 % | 0,06 $ |
| BlackRock Throgmorton Trust PLC | | | 2,96 % | 0,01 £ |
| Marine Petroleum Trust | | | 7,66 % | 0,52 $ |
| Capital City Bank Group Inc | | | 2,49 % | 0,06 $ |
| American National Bankshares Inc | | | 0,61 % | 0,09 $ |
| First National Corp | | | 2,75 % | 0,04 $ |
| Interface Inc | | | 0,32 % | 0,03 $ |
| LG Corp | | | 5,11 % | 110 ₩ |
| SB Financial Group Inc | | | 3,17 % | 0,04 $ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,15 % | 2.696 ₩ |
| Inveni Co Ltd | | | 4,85 % | 500 ₩ |
| Kasikornbank Public Co Ltd | | | 5,39 % | 3,00 ฿ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 8 ¥ |
| B-R 31 Ice Cream Co Ltd | | | 1,24 % | 13 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,80 % | 9 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,13 % | 0,15 MYR |
| Hae In Corp | | | 3,35 % | 700 ₩ |
| Hatsuho Shouji Co Ltd | | | 3,36 % | 13 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 48.337.200 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,09 % | 0,01 MYR |
| Kukbo | | | 0,00 % | 43 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 6,39 % | 150 ₩ |
| Maxiparts Ltd | | | 2,55 % | 0,05 AU$ |
| Maxiparts Ltd | | | 2,55 % | 0,05 AU$ |
| Original Engineering Consultants Co Ltd | | | 1,89 % | 12 ¥ |
| Sebang Co Ltd | | | 3,55 % | 65 ₩ |
| Sebang Co Ltd | | | 2,21 % | 46 ₩ |
| Shinpoong Inc | | | 1,75 % | 11 ₩ |
| The L S Starrett Co | | | 0,00 % | 0,18 $ |
| Tokyo Soir Co Ltd | | | 4,27 % | 25 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 26 ¥ |