| Bank of America Corp | | | 2.19% | $0.17 |
| Stanley Black & Decker Inc | | | 4.85% | $0.19 |
| The Estee Lauder Companies Inc | | | 1.77% | $0.02 |
| Becton Dickinson & Co | | | 2.45% | $0.07 |
| Allstate Corp | | | 2.06% | $0.12 |
| Cracker Barrel Old Country Store Inc | | | 1.59% | $0.01 |
| PVH Corp | | | 0.23% | $0.04 |
| Pilgrims Pride Corp | | | 14.08% | $0.01 |
| Piedmont Realty Trust Inc Class A | | | 6.92% | $0.28 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.13 |
| UniESG Aktien Deutschland | | | 2.03% | €0.28 |
| Power REIT | | | 0.00% | $0.13 |
| Flushing Financial Corp | | | 7.42% | $0.01 |
| Materion Corp | | | 0.69% | $0.11 |
| AZZ Inc | | | 0.73% | $0.06 |
| BlackRock Throgmorton Trust PLC | | | 3.00% | £0.01 |
| Marine Petroleum Trust | | | 8.71% | $0.52 |
| American National Bankshares Inc | | | 0.61% | $0.09 |
| Capital City Bank Group Inc | | | 2.47% | $0.06 |
| First National Corp | | | 3.28% | $0.04 |
| Interface Inc | | | 0.19% | $0.03 |
| Kasikornbank Public Co Ltd | | | 6.11% | THB 3.00 |
| LG Corp | | | 3.81% | ₩110 |
| SB Financial Group Inc | | | 3.32% | $0.04 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 0.97% | ₩2,696 |
| Inveni Co Ltd | | | 5.44% | ₩500 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥8 |
| B-R 31 Ice Cream Co Ltd | | | 1.18% | JP¥13 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.60% | JP¥9 |
| Fraser & Neave Holdings Bhd | | | 2.12% | MYR 0.15 |
| Hae In Corp | | | 3.35% | ₩700 |
| Hatsuho Shouji Co Ltd | | | 7.85% | JP¥13 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥48,337,200 |
| Jaya Tiasa Holdings Bhd | | | 5.61% | MYR 0.01 |
| Kukbo | | | 0.00% | ₩43 |
| LG Corp Pfd Shs Non-Voting | | | 4.93% | ₩150 |
| Maxiparts Ltd | | | 2.63% | A$0.05 |
| Maxiparts Ltd | | | 2.63% | A$0.05 |
| Original Engineering Consultants Co Ltd | | | 4.75% | JP¥12 |
| Sebang Co Ltd | | | 3.00% | ₩65 |
| Sebang Co Ltd | | | 2.04% | ₩46 |
| Shinpoong Inc | | | 1.79% | ₩11 |
| The L S Starrett Co | | | 0.00% | $0.18 |
| Tokyo Soir Co Ltd | | | 9.89% | JP¥25 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥26 |