| United Parcel Service Inc | | | 5.02% | $0.17 |
| Honeywell International Inc | | | 2.03% | $0.19 |
| American Electric Power Co Inc | | | 3.84% | $0.60 |
| Sonoco Products Co | | | 4.37% | $0.20 |
| Ternium SA ADR | | | 10.69% | $0.45 |
| Vulcan Materials Co | | | 0.68% | $0.21 |
| PVH Corp | | | 0.13% | $0.04 |
| CenterPoint Energy Inc | | | 2.68% | $0.38 |
| Cabot Corp | | | 1.91% | $0.11 |
| Piedmont Office Realty Trust Inc Class A | | | 5.69% | $0.20 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.16 |
| Gorman-Rupp Co | | | 1.98% | $0.16 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| PHX Minerals Inc Class A | | | 4.00% | $0.07 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.16% | $0.25 |
| Fidelity D & D Bancorp Inc | | | 3.67% | $0.10 |
| ITC Ltd | | | 3.47% | ₹0.17 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.17% | JP¥16 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.21 |
| La-Z-Boy Inc | | | 1.89% | $0.09 |
| Park National Corp | | | 2.49% | $0.65 |
| The E W Scripps Co Class A | | | 0.00% | $0.21 |
| Brunner Investment Trust PLC | | | 1.68% | £0.03 |
| Siix Corp | | | 4.24% | JP¥1 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.04 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.00 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥5 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Heiwa Corp | | | 3.43% | JP¥13 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.09% | JP¥23 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩75 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.17% | $0.25 |
| Luoniushan Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Okabe Co Ltd | | | 3.74% | JP¥5 |
| OUE Ltd | | | 2.00% | SGD 0.01 |
| Suwary SA | | | 0.00% | PLN 0.15 |