| United Parcel Service Inc | | | 7.50% | $0.17 |
| Honeywell International Inc | | | 2.08% | $0.19 |
| American Electric Power Co Inc | | | 3.31% | $0.60 |
| Sonoco Products Co | | | 4.67% | $0.20 |
| Ternium SA ADR | | | 8.35% | $0.45 |
| Vulcan Materials Co | | | 0.67% | $0.21 |
| PVH Corp | | | 0.21% | $0.04 |
| CenterPoint Energy Inc | | | 2.29% | $0.38 |
| Cabot Corp | | | 2.29% | $0.11 |
| Piedmont Realty Trust Inc Class A | | | 6.65% | $0.20 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.73% | $0.16 |
| Barnes Group Inc | | | 2.55% | $0.10 |
| ITC Ltd | | | 3.79% | ₹0.17 |
| PHX Minerals Inc Class A | | | 3.68% | $0.07 |
| Brunner Investment Trust PLC | | | 1.74% | £0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.12% | $0.25 |
| Fidelity D & D Bancorp Inc | | | 3.79% | $0.10 |
| La-Z-Boy Inc | | | 2.31% | $0.09 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.16% | JP¥16 |
| Dickson Concepts (International) Ltd | | | 8.65% | HK$0.21 |
| Park National Corp | | | 2.66% | $0.65 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Siix Corp | | | 3.81% | JP¥1 |
| Yip's Chemical Holdings Ltd | | | 7.82% | HK$0.04 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥5 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Heiwa Corp | | | 3.73% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.86% | JP¥23 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩75 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.40% | $0.25 |
| Luoniushan Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Okabe Co Ltd | | | 3.32% | JP¥5 |
| OUE Ltd | | | 1.79% | SGD 0.01 |
| Suwary SA | | | 0.00% | PLN 0.15 |