| IBM Corp | | | 2.70% | $0.16 |
| Exxon Mobil Corp | | | 3.69% | $0.25 |
| Chevron Corp | | | 4.94% | $0.37 |
| Archer-Daniels-Midland Co | | | 4.20% | $0.06 |
| Target Corp | | | 4.43% | $0.07 |
| Eli Lilly and Co | | | 0.80% | $0.34 |
| S&P Global Inc | | | 0.76% | $0.14 |
| RTX Corp | | | 2.11% | $0.14 |
| Snap-on Inc | | | 2.71% | $0.25 |
| Emerson Electric Co | | | 1.74% | $0.20 |
| Rollins Inc | | | 1.16% | $0.00 |
| Honeywell International Inc | | | 2.12% | $0.19 |
| Moodys Corp | | | 0.80% | $0.05 |
| American Electric Power Co Inc | | | 3.55% | $0.35 |
| Valero Energy Corp | | | 3.68% | $0.03 |
| Sonoco Products Co | | | 4.78% | $0.21 |
| Norfolk Southern Corp | | | 2.26% | $0.08 |
| Newell Brands Inc | | | 5.36% | $0.21 |
| Macerich Co | | | 4.11% | $0.53 |
| Atmos Energy Corp | | | 2.18% | $0.30 |
| Exelon Corp | | | 3.54% | $0.18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Warehouses De Pauw SA | | | 5.76% | €0.18 |
| Vulcan Materials Co | | | 0.73% | $0.25 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| United States Steel Corp | | | 0.47% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| MSA Safety Inc | | | 1.35% | $0.20 |
| CenterPoint Energy Inc | | | 2.34% | $0.10 |
| Olin Corp | | | 3.55% | $0.20 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Chemed Corp | | | 0.35% | $0.06 |
| Gorman-Rupp Co | | | 1.98% | $0.17 |
| Marine Products Corp | | | 6.57% | $0.04 |
| Giordano International Ltd | | | 9.40% | HK$0.05 |
| Otter Tail Corp | | | 2.73% | $0.27 |
| Crane Co | | | 0.52% | $0.10 |
| Hon Hai Precision Industry Co Ltd | | | 3.42% | NT$0.26 |
| Asustek Computer Inc | | | 2.80% | NT$4.43 |
| RPC Inc | | | 3.22% | $0.03 |
| Mercantile Bank Corp | | | 3.22% | $0.05 |
| Fidelity D & D Bancorp Inc | | | 3.76% | $0.12 |
| Park National Corp | | | 2.54% | $0.83 |
| Uni-President Enterprises Corp | | | 3.81% | NT$0.21 |
| Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.08 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.01 |
| Tata Communications Ltd | | | 1.10% | ₹8.50 |
| Tata Consumer Products Ltd | | | 0.69% | ₹0.69 |
| TCC Group Holdings Co Ltd | | | 3.21% | NT$0.06 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹1.50 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.27% | JP¥17 |
| Crane NXT Co | | | 1.29% | $0.10 |
| La-Z-Boy Inc | | | 2.02% | $0.10 |
| Mega Financial Holding Co Ltd | | | 3.80% | NT$0.33 |
| Shanghai Construction Group Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Shufersal Ltd Class B | | | 3.85% | ₪0.71 |
| Altek Corp | | | 1.95% | NT$0.47 |
| Ampoc Far-East Co Ltd | | | 5.57% | NT$0.22 |
| Analyst I M S Investment Management Services Ltd | | | 1.43% | ₪0.20 |
| AV Concept Holdings Ltd | | | 7.14% | HK$0.01 |
| Avision Inc | | | 0.00% | NT$1.22 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| China Steel Structure Co Ltd | | | 4.27% | NT$0.33 |
| DCM Shriram Ltd | | | 0.91% | ₹0.30 |
| Evergreen International Storage & Transport Corp | | | 3.57% | NT$0.40 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.46% | NT$0.67 |
| Fortune Electric Co Ltd | | | 1.25% | NT$0.29 |
| In Win Development Inc | | | 0.00% | NT$0.68 |
| Ise Chemicals Corp | | | 1.56% | JP¥18 |
| Korporacja Gospodarcza Efekt SA | | | 1.79% | PLN 0.10 |
| Lanner Electronics Inc | | | 5.26% | NT$0.03 |
| Lien Hwa Industrial Holding Corp | | | 2.83% | NT$0.08 |
| Lihtai Construction & Development Co Ltd | | | 6.76% | NT$0.55 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Motech Industries Co Ltd | | | 1.69% | NT$0.04 |
| Nestle Malaysia Bhd | | | 3.50% | MYR 0.35 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹1.50 |
| San Far Property Ltd | | | 2.70% | NT$0.29 |
| Shih-Kuen Co Ltd | | | 5.54% | NT$0.74 |
| Sundaram Finance Ltd | | | 0.60% | ₹0.47 |
| Sunvic Technology Co Ltd | | | 0.00% | NT$0.62 |
| Tungtex (Holdings) Co Ltd | | | 2.45% | HK$0.15 |
| TYC Brother Industrial Co Ltd | | | 4.06% | NT$1.74 |
| Vicom Ltd | | | 4.35% | SGD 0.00 |
| Walsin Technology Corp | | | 2.60% | NT$0.27 |
| Wisher Industrial Co Ltd | | | 3.57% | NT$0.17 |
| Yuan Jen Enterprises Co Ltd | | | 2.80% | NT$0.05 |