| The Walt Disney Co | | | 0,93 % | 0,05 $ |
| Simon Property Group Inc | | | 4,82 % | 0,51 $ |
| Unum Group | | | 2,24 % | 0,15 $ |
| Redwood Trust Inc | | | 11,08 % | 0,01 $ |
| Capital One Financial Corp | | | 1,26 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,06 % | 0,33 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| CMS Energy Corp | | | 3,03 % | 0,33 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,34 % | 0,04 £ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,11 $ |
| TXNM Energy Inc | | | 3,36 % | 0,13 $ |
| Weis Markets Inc | | | 2,04 % | 0,25 $ |
| Crawford & Co Class A | | | 2,32 % | 0,13 $ |
| Superior Group Of Companies Inc | | | 3,55 % | 0,06 $ |
| Timberland Bancorp Inc | | | 3,40 % | 0,03 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,01 % | 0,08 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,28 SGD |
| Crawford & Co Class B | | | 2,35 % | 0,13 $ |
| CRISIL Ltd | | | 1,09 % | 0,45 ₹ |
| Goodfellow Inc | | | 4,04 % | 0,07 CA$ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 1,50 ₹ |
| Japan Wool Textile Co Ltd | | | 3,86 % | 3 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,04 % | 0,07 $ |
| Raymond Ltd | | | 0,62 % | 1,50 ₹ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,05 CN¥ |
| Sincere Co Ltd | | | 0,00 % | 0,04 HK$ |
| The Eastern Co | | | 1,59 % | 0,00 $ |