| Linde PLC | | | 1.27% | $0.05 |
| Tyson Foods Inc | | | 3.51% | $0.02 |
| Consolidated Edison Inc | | | 3.25% | $0.52 |
| Whirlpool Corp | | | 8.36% | $0.34 |
| Dover Corp | | | 1.19% | $0.08 |
| The Interpublic Group of Companies Inc | | | 5.30% | $0.06 |
| UFP Industries Inc | | | 1.43% | $0.01 |
| Sturm Ruger & Co Inc | | | 2.08% | $0.20 |
| Tsakos Energy Navigation Ltd | | | 7.40% | $0.55 |
| Stepan Co | | | 3.15% | $0.12 |
| Enerplus Corp | | | 2.36% | CA$0.03 |
| Cass Information Systems Inc | | | 3.01% | $0.03 |
| OTP Bank PLC | | | 3.27% | HUF 100.00 |
| Tompkins Financial Corp | | | 3.98% | $0.18 |
| MGE Energy Inc | | | 2.16% | $0.21 |
| Atlantic Union Bankshares Corp | | | 4.24% | $0.30 |
| F N B Corp | | | 3.21% | $0.08 |
| ACNB Corp | | | 3.21% | $0.15 |
| Ashland Inc | | | 3.19% | $0.28 |
| Tenneco Inc Class A | | | 4.07% | $0.55 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.76% | $0.01 |
| Source Capital | | | 5.70% | $0.93 |
| Canadian General Investments Ltd | | | 2.72% | CA$0.06 |
| Investors Title Co | | | 0.83% | $0.03 |
| Trustmark Corp | | | 2.60% | $0.06 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.31% | CN¥0.12 |
| Genting Bhd | | | 3.36% | MYR 0.01 |
| Organizacion Cultiba SAB de CV | | | 9.55% | MX$0.01 |
| Perak Corp Bhd | | | 0.00% | MYR 0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.06% | CN¥0.02 |
| The Eastern Co | | | 1.95% | $0.05 |
| Western Asset Inv Grade Income Fund Inc | | | 4.91% | $0.30 |