| Medtronic PLC | | | 3.35% | $0.00 |
| Lowe's Companies Inc | | | 2.07% | $0.00 |
| Hasbro Inc | | | 4.55% | $0.01 |
| Service Corp International | | | 1.69% | $0.01 |
| CF Industries Holdings Inc | | | 2.37% | $0.00 |
| APA Corp | | | 5.98% | $0.03 |
| Curtiss-Wright Corp | | | 0.22% | $0.05 |
| WD-40 Co | | | 1.62% | $0.17 |
| Trinity Industries Inc | | | 4.80% | $0.03 |
| UDR Inc | | | 4.07% | $0.13 |
| Haverty Furniture Companies Inc | | | 6.67% | $0.20 |
| Swire Pacific Ltd Class A | | | 4.79% | HK$0.19 |
| OGE Energy Corp | | | 3.80% | $0.14 |
| Swire Pacific Ltd Class B | | | 6.23% | HK$0.04 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.05 |
| Santos Ltd | | | 5.66% | A$0.06 |
| Commercial Metals Co | | | 1.49% | $0.01 |
| Kite Realty Group Trust | | | 4.81% | $0.10 |
| Methode Electronics Inc | | | 7.89% | $0.01 |
| Bankers Investment Trust PLC | | | 2.35% | £0.00 |
| Quaker Houghton | | | 1.88% | $0.06 |
| Mesa Royalty Trust | | | 3.95% | $0.06 |
| Mesa Royalty Trust | | | 3.95% | $0.04 |
| Mesa Royalty Trust | | | 3.95% | $0.02 |
| Stewart Information Services Corp | | | 3.09% | $0.06 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$56.23 |
| Clientele Ltd | | | 10.87% | ZAR 0.05 |
| Ducommun Inc | | | 0.00% | $0.01 |
| Korvest Ltd | | | 6.31% | A$0.03 |
| TravelCenters Of America Inc | | | 0.00% | $1.15 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.08 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.06 |
| John Hancock Income Securities Trust | | | 4.64% | $0.37 |
| Nimble Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Select Harvests Ltd | | | 0.00% | A$0.04 |
| Wong's International Holdings Ltd | | | 5.41% | HK$0.05 |