| The Walt Disney Co | | | 0.93% | $0.05 |
| Simon Property Group Inc | | | 4.82% | $0.51 |
| Unum Group | | | 2.24% | $0.15 |
| Redwood Trust Inc | | | 11.08% | $0.01 |
| Capital One Financial Corp | | | 1.26% | $0.03 |
| CF Industries Holdings Inc | | | 2.06% | $0.33 |
| JB Hunt Transport Services Inc | | | 0.92% | $0.01 |
| CMS Energy Corp | | | 3.03% | $0.33 |
| Franklin Electric Co Inc | | | 1.01% | $0.02 |
| The Merchants Trust PLC | | | 5.31% | £0.04 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.08% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.11 |
| TXNM Energy Inc | | | 3.36% | $0.13 |
| Weis Markets Inc | | | 2.04% | $0.25 |
| Crawford & Co Class A | | | 2.32% | $0.13 |
| Superior Group Of Companies Inc | | | 3.55% | $0.06 |
| Timberland Bancorp Inc | | | 3.40% | $0.03 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.03% | CN¥0.08 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.28 |
| Crawford & Co Class B | | | 2.35% | $0.13 |
| CRISIL Ltd | | | 1.07% | ₹0.45 |
| Goodfellow Inc | | | 4.04% | CA$0.07 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹1.50 |
| Japan Wool Textile Co Ltd | | | 3.86% | JP¥3 |
| Oppenheimer Holdings Inc Class A | | | 1.04% | $0.07 |
| Raymond Ltd | | | 0.63% | ₹1.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Sincere Co Ltd | | | 0.00% | HK$0.04 |
| The Eastern Co | | | 1.59% | $0.00 |