| Daikin Industries Ltd | | | 1.43% | JP¥6 |
| Honeywell International Inc | | | 1.97% | $0.19 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| Komatsu Ltd | | | 4.09% | JP¥3 |
| Shin-Etsu Chemical Co Ltd | | | 1.88% | JP¥1 |
| Hitachi Ltd | | | 1.05% | JP¥6 |
| Sonoco Products Co | | | 4.15% | $0.20 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.31 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥10 |
| Sony Group Corp ADR | | | 0.62% | $0.02 |
| Toyota Motor Corp ADR | | | 2.19% | $0.17 |
| Vulcan Materials Co | | | 0.66% | $0.21 |
| PVH Corp | | | 0.15% | $0.04 |
| CenterPoint Energy Inc | | | 2.72% | $0.38 |
| Honda Motor Co Ltd ADR | | | 5.46% | $0.04 |
| Chemed Corp | | | 0.36% | $0.05 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.20 |
| Cabot Corp | | | 1.58% | $0.11 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.82% | $0.16 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Kelly Services Inc Class A | | | 2.08% | $0.25 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.01 |
| Hitachi Metals Ltd | | | 0.00% | JP¥5 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥5 |
| Invicta Holdings Ltd | | | 3.00% | ZAR 0.07 |
| La-Z-Boy Inc | | | 1.86% | $0.09 |
| Pine Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| First National Corp | | | 2.52% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Albion Crown VCT PLC | | | 5.35% | £0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.04 |
| Donegal Investment Group PLC | | | 0.00% | €0.04 |
| Joyce Corp Ltd | | | 5.27% | A$0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.25 |
| Kito Corp | | | 0.00% | JP¥3 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.04 |
| Shin-Etsu Polymer Co Ltd | | | 3.02% | JP¥4 |
| Site Group International Ltd | | | 0.00% | A$0.01 |
| Stamford Tyres Corp Ltd | | | 6.98% | SGD 0.03 |