| Newmont Corp | | | 2.26% | $0.12 |
| Boeing Co | | | 0.00% | $0.09 |
| Snap-on Inc | | | 2.72% | $0.17 |
| Emerson Electric Co | | | 2.23% | $0.07 |
| Rollins Inc | | | 1.26% | $0.01 |
| Honeywell International Inc | | | 2.37% | $0.01 |
| American Electric Power Co Inc | | | 3.56% | $0.58 |
| Sonoco Products Co | | | 4.75% | $0.08 |
| Atmos Energy Corp | | | 2.35% | $0.12 |
| Ternium SA ADR | | | 9.57% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.26 |
| Modine Manufacturing Co | | | 0.00% | $0.07 |
| Coca-Cola Consolidated Inc | | | 0.77% | $0.22 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.72% | $0.05 |
| Vulcan Materials Co | | | 0.85% | $0.08 |
| Olin Corp | | | 3.98% | $0.23 |
| Chemed Corp | | | 0.33% | $0.22 |
| Hang Lung Properties Ltd | | | 11.85% | HK$0.13 |
| Tenet Healthcare Corp | | | 0.00% | $0.23 |
| Gorman-Rupp Co | | | 2.27% | $0.05 |
| The Timken Co | | | 2.26% | $0.10 |
| Hang Lung Group Ltd | | | 7.57% | HK$0.18 |
| Barnes Group Inc | | | 1.35% | $0.05 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.45% | $0.10 |
| SPX Technologies Inc | | | 0.00% | $0.04 |
| CoreCard Corp Class A | | | 0.00% | $0.25 |
| Fidelity D & D Bancorp Inc | | | 3.89% | $0.03 |
| Virco Manufacturing Corp | | | 1.04% | $0.01 |
| Acme United Corp | | | 1.59% | $0.04 |
| Argo Investments Limited | | | 3.99% | A$0.03 |
| La-Z-Boy Inc | | | 2.36% | $0.04 |
| The E W Scripps Co Class A | | | 0.00% | $0.11 |
| African And Overseas Enterprises Ltd | | | 0.00% | ZAR 0.60 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.46% | $0.13 |