| Apple Inc | | | 0.51% | $0.00 |
| Sherwin-Williams Co | | | 0.92% | $0.03 |
| Rollins Inc | | | 1.17% | $0.01 |
| Honeywell International Inc | | | 1.94% | $0.05 |
| American Electric Power Co Inc | | | 3.59% | $0.60 |
| Valero Energy Corp | | | 3.36% | $0.03 |
| Sonoco Products Co | | | 4.87% | $0.15 |
| Ternium SA ADR | | | 8.97% | $0.80 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.04 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.53% | $0.44 |
| Vulcan Materials Co | | | 0.75% | $0.12 |
| Reliance Inc | | | 1.53% | $0.03 |
| Olin Corp | | | 3.98% | $0.30 |
| Chemed Corp | | | 0.41% | $0.52 |
| Cabot Corp | | | 2.40% | $0.09 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.11 |
| Gorman-Rupp Co | | | 2.02% | $0.13 |
| Iluka Resources Ltd | | | 2.16% | A$0.02 |
| Transportadora de Gas del Sur SA ADR | | | 3.66% | $0.47 |
| Aura Energy Ltd | | | 0.00% | A$0.29 |
| Barnes Group Inc | | | 1.92% | $0.07 |
| JPMorgan American Investment Trust | | | 1.05% | £0.00 |
| PHX Minerals Inc Class A | | | 3.68% | $0.15 |
| SPX Technologies Inc | | | 0.00% | $0.10 |
| PT Mayora Indah Tbk | | | 2.63% | IDR 3.43 |
| La-Z-Boy Inc | | | 2.37% | $0.06 |
| United Bancorp Inc | | | 5.10% | $0.05 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.45% | JP¥10 |
| Park National Corp | | | 2.56% | $0.30 |
| The E W Scripps Co Class A | | | 0.00% | $0.20 |
| Advanced Info Service PCL | | | 4.25% | THB 2.00 |
| Berli Jucker PCL | | | 3.80% | THB 0.10 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.78% | THB 0.80 |
| China National Accord Medicines Corp Ltd Class A | | | 1.47% | CN¥0.01 |
| Country Heights Holdings Bhd | | | 0.00% | MYR 0.12 |
| Create Technology & Science Co Ltd Class A | | | 0.78% | CN¥0.04 |
| EQT Holdings Ltd | | | 3.24% | A$0.17 |
| EQT Holdings Ltd | | | 3.24% | A$0.17 |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Intouch Holdings PCL | | | 4.91% | THB 0.35 |
| Ireka Corp Bhd | | | 0.00% | MYR 0.08 |
| Multi-Usage Holdings Bhd | | | 0.00% | MYR 0.10 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.02 |
| Toagosei Co Ltd | | | 4.65% | JP¥12 |
| York Timber Holdings Ltd | | | 0.00% | ZAR 0.06 |