| CK Hutchison Holdings Ltd | | | 4.27% | HK$1.05 |
| Weyerhaeuser Co | | | 4.37% | $0.40 |
| Bank of Montreal | | | 3.70% | CA$0.25 |
| Unilever PLC ADR | | | 3.29% | $0.51 |
| Michelin | | | 4.99% | €0.17 |
| Sabine Royalty Trust | | | 8.01% | $0.14 |
| Television Francaise 1 SA | | | 7.13% | €0.46 |
| Rockwool AS Class B | | | 2.68% | DKK 0.33 |
| Zions Bancorp NA | | | 3.44% | $0.20 |
| Stifel Financial Corp | | | 1.72% | $0.03 |
| Idacorp Inc | | | 2.56% | $0.47 |
| Aegon Ltd ADR | | | 5.78% | $0.31 |
| Cousins Properties Inc | | | 4.81% | $0.45 |
| RELX PLC ADR | | | 1.93% | $0.32 |
| CNX Resources Corp | | | 0.00% | $0.14 |
| Regis Corp | | | 0.00% | $0.03 |
| Linamar Corp | | | 1.63% | CA$0.04 |
| Rockwool AS Class A | | | 2.69% | DKK 0.33 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.10 |
| Vifor Pharma AG | | | 0.00% | CHF 0.25 |
| First International Bank of Israel Ltd | | | 5.37% | ₪0.30 |
| Kemper Corp | | | 2.67% | $0.38 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| F I B I Holding Ltd | | | 6.74% | ₪0.03 |
| Gascogne | | | 0.00% | €2.38 |
| TravelCenters Of America Inc | | | 0.00% | $0.30 |
| Advenis SA | | | 0.00% | €0.40 |
| Alok Industries Ltd | | | 0.00% | ₹0.91 |
| Carborundum Universal Ltd | | | 0.43% | ₹0.03 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.02 |
| Seihyo Co Ltd | | | 0.86% | JP¥27 |
| Shanghai Belling Co Ltd Class A | | | 0.47% | CN¥0.10 |
| SIFCO Industries Inc | | | 0.00% | $0.05 |