| Bank of America Corp |  |  | 2.10% | $0.17 | 
| Stanley Black & Decker Inc |  |  | 4.90% | $0.19 | 
| The Estee Lauder Companies Inc |  |  | 1.45% | $0.02 | 
| Becton Dickinson & Co |  |  | 2.33% | $0.07 | 
| Allstate Corp |  |  | 2.09% | $0.12 | 
| Cracker Barrel Old Country Store Inc |  |  | 2.96% | $0.01 | 
| PVH Corp |  |  | 0.19% | $0.04 | 
| Pilgrims Pride Corp |  |  | 22.12% | $0.01 | 
| Piedmont Realty Trust Inc Class A |  |  | 6.20% | $0.28 | 
| Diebold Nixdorf Inc- New |  |  | 0.00% | $0.13 | 
| UniESG Aktien Deutschland |  |  | 2.01% | €0.28 | 
| Materion Corp |  |  | 0.49% | $0.11 | 
| Power REIT |  |  | 0.00% | $0.13 | 
| Flushing Financial Corp |  |  | 6.44% | $0.01 | 
| AZZ Inc |  |  | 0.74% | $0.06 | 
| BlackRock Throgmorton Trust PLC |  |  | 2.96% | £0.01 | 
| Marine Petroleum Trust |  |  | 7.66% | $0.52 | 
| Capital City Bank Group Inc |  |  | 2.49% | $0.06 | 
| American National Bankshares Inc |  |  | 0.62% | $0.09 | 
| First National Corp |  |  | 2.75% | $0.04 | 
| Interface Inc |  |  | 0.32% | $0.03 | 
| LG Corp |  |  | 5.11% | ₩110 | 
| SB Financial Group Inc |  |  | 3.17% | $0.04 | 
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting |  |  | 1.15% | ₩2,696 | 
| Inveni Co Ltd |  |  | 4.85% | ₩500 | 
| Kasikornbank Public Co Ltd |  |  | 5.39% | THB 3.00 | 
| AGRO-KANESHO Co Ltd |  |  | 1.74% | JP¥8 | 
| B-R 31 Ice Cream Co Ltd |  |  | 1.24% | JP¥13 | 
| Canon Marketing Japan Inc Shs Stock Settlement |  |  | 2.80% | JP¥9 | 
| Fraser & Neave Holdings Bhd |  |  | 2.13% | MYR 0.15 | 
| Hae In Corp |  |  | 3.35% | ₩700 | 
| Hatsuho Shouji Co Ltd |  |  | 3.35% | JP¥13 | 
| Japan Living Service Co Ltd |  |  | 0.00% | JP¥48,337,200 | 
| Jaya Tiasa Holdings Bhd |  |  | 6.09% | MYR 0.01 | 
| Kukbo |  |  | 0.00% | ₩43 | 
| LG Corp Pfd Shs Non-Voting |  |  | 6.39% | ₩150 | 
| Maxiparts Ltd |  |  | 2.55% | A$0.05 | 
| Maxiparts Ltd |  |  | 2.55% | A$0.05 | 
| Original Engineering Consultants Co Ltd |  |  | 1.75% | JP¥12 | 
| Sebang Co Ltd |  |  | 3.55% | ₩65 | 
| Sebang Co Ltd |  |  | 2.21% | ₩46 | 
| Shinpoong Inc |  |  | 1.71% | ₩11 | 
| The L S Starrett Co |  |  | 0.00% | $0.18 | 
| Tokyo Soir Co Ltd |  |  | 4.27% | JP¥25 | 
| Tokyu Recreation Co Ltd |  |  | 0.00% | JP¥26 |