| The Walt Disney Co | | | 0.90% | $0.05 |
| Simon Property Group Inc | | | 4.82% | $0.51 |
| Unum Group | | | 2.35% | $0.15 |
| Redwood Trust Inc | | | 13.71% | $0.01 |
| Capital One Financial Corp | | | 1.09% | $0.03 |
| CF Industries Holdings Inc | | | 2.35% | $0.33 |
| JB Hunt Transport Services Inc | | | 1.03% | $0.01 |
| CMS Energy Corp | | | 2.98% | $0.33 |
| The Merchants Trust PLC | | | 5.17% | £0.04 |
| Franklin Electric Co Inc | | | 1.13% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.11 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| TXNM Energy Inc | | | 2.86% | $0.13 |
| Superior Group Of Companies Inc | | | 6.09% | $0.06 |
| Timberland Bancorp Inc | | | 3.22% | $0.03 |
| Weis Markets Inc | | | 2.13% | $0.25 |
| Crawford & Co Class A | | | 2.72% | $0.13 |
| Goodfellow Inc | | | 5.81% | CA$0.07 |
| Oppenheimer Holdings Inc Class A | | | 1.08% | $0.07 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.28 |
| Crawford & Co Class B | | | 2.97% | $0.13 |
| CRISIL Ltd | | | 1.34% | ₹0.45 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹1.50 |
| Japan Wool Textile Co Ltd | | | 3.06% | JP¥3 |
| Raymond Ltd | | | 1.66% | ₹1.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.30% | CN¥0.05 |
| Sincere Co Ltd | | | 0.00% | HK$0.04 |
| The Eastern Co | | | 2.09% | $0.00 |