| The Walt Disney Co | | | 1.01% | $0.04 |
| Simon Property Group Inc | | | 5.21% | $0.47 |
| Unum Group | | | 2.13% | $0.14 |
| BXP Inc | | | 5.98% | $0.44 |
| Brown & Brown Inc | | | 0.51% | $0.01 |
| Highwoods Properties Inc | | | 7.09% | $0.51 |
| CF Industries Holdings Inc | | | 2.61% | $0.29 |
| JB Hunt Transport Services Inc | | | 1.18% | $0.01 |
| CMS Energy Corp | | | 2.98% | $0.30 |
| Franklin Electric Co Inc | | | 1.06% | $0.02 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.70% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 5.97% | CA$0.05 |
| Personal Assets Trust | | | 1.44% | £0.01 |
| TXNM Energy Inc | | | 3.05% | $0.11 |
| GPT Group | | | 5.54% | A$0.16 |
| GPT Group | | | 5.54% | A$0.16 |
| China Overseas Grand Oceans Group Ltd | | | 6.93% | HK$0.01 |
| Espey Manufacturing & Electronics Corp | | | 3.71% | $0.70 |
| Weis Markets Inc | | | 1.74% | $0.24 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| Interface Inc | | | 0.21% | $0.04 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Crawford & Co Class A | | | 2.63% | $0.11 |
| E Media Holdings Ltd Class N | | | 8.41% | ZAR 0.50 |
| SDI Ltd | | | 3.55% | A$0.00 |
| Spur Corp Ltd | | | 6.89% | ZAR 0.32 |
| Superior Group Of Companies Inc | | | 4.80% | $0.06 |
| Crawford & Co Class B | | | 2.65% | $0.11 |
| E Media Holdings Ltd | | | 7.95% | ZAR 0.53 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.06 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥5 |
| Takihyo Co Ltd | | | 2.81% | JP¥10 |