| Automatic Data Processing Inc | | | 1,88 % | 0,53 $ |
|
| Capital Southwest Corp | | | 12,11 % | 0,11 $ |
| UGI Corp | | | 4,22 % | 0,24 $ |
| Canadian Natural Resources Ltd | | | 5,43 % | 0,12 CA$ |
| TransAlta Corp | | | 1,83 % | 0,04 CA$ |
| Paramount Global | | | 1,68 % | 0,18 $ |
| Comerica Inc | | | 4,84 % | 0,23 $ |
| Paramount Global Class A | | | 0,89 % | 0,18 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| Broadridge Financial Solutions Inc | | | 1,43 % | 0,33 $ |
| Imperial Oil Ltd | | | 2,86 % | 0,15 CA$ |
| Community Trust Bancorp Inc | | | 3,62 % | 0,32 $ |
| Northern Trust Corp | | | 2,78 % | 0,38 $ |
| MDU Resources Group Inc | | | 3,10 % | 0,19 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,22 $ |
| Greif Inc Class A | | | 3,25 % | 0,42 $ |
| Loblaw Companies Ltd | | | 1,02 % | 0,26 CA$ |
| Simmons First National Corp Class A | | | 4,48 % | 0,24 $ |
| George Weston Ltd | | | 1,34 % | 0,44 CA$ |
| Wesbanco Inc | | | 4,80 % | 0,24 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| NewMarket Corp | | | 1,71 % | 1,60 $ |
| Greif Inc Class B | | | 4,71 % | 0,63 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| C&F Financial Corp | | | 2,82 % | 0,32 $ |
| Hawthorn Bancshares Inc | | | 2,69 % | 0,05 $ |
| National Aluminium Co Ltd | | | 6,37 % | 0,75 ₹ |
| Consumers Energy Co | | | 6,04 % | 1,13 $ |
| Anant Raj Ltd | | | 0,13 % | 0,24 ₹ |
| Caprihans India Ltd | | | 0,00 % | 1,50 ₹ |
| Cybertech Systems & Software Ltd | | | 1,10 % | 1,00 ₹ |
| Dredging Corp of India Ltd | | | 0,00 % | 3,00 ₹ |
| Garnet International Ltd | | | 0,00 % | 0,23 ₹ |
| Genesys International Corp Ltd | | | 0,00 % | 0,13 ₹ |
| GP Petroleums Ltd | | | 0,00 % | 0,10 ₹ |
| Hindusthan Urban Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,30 % | 0,94 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Jagsonpal Pharmaceuticals Ltd | | | 0,86 % | 0,04 ₹ |
| Jain Irrigation Systems Ltd Shs Differential Voting Rights | | | 0,00 % | 0,50 ₹ |
| Jindal Worldwide Ltd | | | 0,07 % | 0,01 ₹ |
| Lincoln Pharmaceuticals Ltd | | | 0,32 % | 1,00 ₹ |
| M K Exim (India) Ltd | | | 0,00 % | 0,11 ₹ |
| Maharashtra Seamless Ltd | | | 1,49 % | 1,25 ₹ |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,10 ₹ |
| Paisalo Digital Ltd | | | 0,32 % | 0,05 ₹ |
| Panchsheel Organics Ltd | | | 2,60 % | 0,13 ₹ |
| PNC Infratech Ltd | | | 0,20 % | 0,50 ₹ |
| Raj Television Network Ltd | | | 0,00 % | 0,25 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 8,50 ₹ |
| Ruchira Papers Ltd | | | 3,48 % | 1,36 ₹ |
| Sangam (India) Ltd | | | 0,46 % | 2,00 ₹ |
| Sarla Performance Fibers Ltd | | | 2,54 % | 0,25 ₹ |
| Signet Industries Ltd | | | 0,73 % | 0,50 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,16 % | 0,20 ₹ |
| Somi Conveyor Beltings Ltd | | | 0,00 % | 1,00 ₹ |
| Sri KPR Industries Ltd | | | 0,00 % | 0,70 ₹ |
| Steel Strips Wheels Ltd | | | 0,41 % | 0,15 ₹ |
| Superhouse Ltd | | | 0,46 % | 1,50 ₹ |
| Tamil Nadu Newsprint & Papers Ltd | | | 1,84 % | 7,50 ₹ |
| Tinna Rubber & Infrastructure Ltd | | | 0,21 % | 0,25 ₹ |
| Veritas (India) Ltd | | | 0,01 % | 0,05 ₹ |
| Vikas EcoTech Ltd | | | 0,00 % | 0,03 ₹ |
| Wealth First Portfolio Managers Ltd | | | 1,77 % | 0,30 ₹ |