| Daikin Industries Ltd | | | 1,43 % | 6 ¥ |
| Honeywell International Inc | | | 1,97 % | 0,19 $ |
| American Electric Power Co Inc | | | 3,86 % | 0,60 $ |
| Komatsu Ltd | | | 4,09 % | 3 ¥ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 1 ¥ |
| Hitachi Ltd | | | 1,05 % | 6 ¥ |
| Sonoco Products Co | | | 4,15 % | 0,20 $ |
| Ternium SA ADR | | | 9,07 % | 0,45 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,25 % | 0,31 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,22 % | 10 ¥ |
| Sony Group Corp ADR | | | 0,62 % | 0,02 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,17 $ |
| Vulcan Materials Co | | | 0,66 % | 0,21 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| CenterPoint Energy Inc | | | 2,72 % | 0,38 $ |
| Honda Motor Co Ltd ADR | | | 5,46 % | 0,04 $ |
| Chemed Corp | | | 0,36 % | 0,05 $ |
| 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 $ |
| Barnes Group Inc | | | 1,37 % | 0,10 $ |
| Kelly Services Inc Class A | | | 2,08 % | 0,25 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,01 HK$ |
| Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 5 ¥ |
| Invicta Holdings Ltd | | | 3,00 % | 0,07 ZAR |
| La-Z-Boy Inc | | | 1,86 % | 0,09 $ |
| Pine Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| First National Corp | | | 2,52 % | 0,08 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,21 $ |
| Albion Crown VCT PLC | | | 5,35 % | 0,01 £ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,04 € |
| Joyce Corp Ltd | | | 5,27 % | 0,02 AU$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,87 % | 0,25 $ |
| Kito Corp | | | 0,00 % | 3 ¥ |
| Metalore Resources Ltd | | | 0,00 % | 0,06 CA$ |
| San Miguel Brewery Hong Kong Ltd | | | 5,43 % | 0,04 HK$ |
| Shin-Etsu Polymer Co Ltd | | | 3,02 % | 4 ¥ |
| Site Group International Ltd | | | 0,00 % | 0,01 AU$ |
| Stamford Tyres Corp Ltd | | | 6,98 % | 0,03 SGD |