| United Parcel Service Inc | | | 4.86% | $0.17 |
| Honeywell International Inc | | | 1.97% | $0.19 |
| American Electric Power Co Inc | | | 3.86% | $0.60 |
| Sonoco Products Co | | | 4.15% | $0.20 |
| Ternium SA ADR | | | 9.07% | $0.45 |
| Vulcan Materials Co | | | 0.66% | $0.21 |
| PVH Corp | | | 0.15% | $0.04 |
| CenterPoint Energy Inc | | | 2.72% | $0.38 |
| 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 |
| PHX Minerals Inc Class A | | | 4.31% | $0.07 |
| Barnes Group Inc | | | 1.37% | $0.10 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Kelly Services Inc Class A | | | 2.08% | $0.25 |
| Fidelity D & D Bancorp Inc | | | 2.91% | $0.10 |
| La-Z-Boy Inc | | | 1.86% | $0.09 |
| Brunner Investment Trust PLC | | | 1.61% | £0.03 |
| Dickson Concepts (International) Ltd | | | 9.57% | HK$0.21 |
| Park National Corp | | | 2.20% | $0.65 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Yip's Chemical Holdings Ltd | | | 4.08% | HK$0.04 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.87% | $0.25 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.02 |
| OUE Ltd | | | 1.96% | SGD 0.01 |