| IBM Corp | | | 2.62% | $0.16 |
| Chevron Corp | | | 4.35% | $0.37 |
| Exxon Mobil Corp | | | 3.52% | $0.25 |
| Archer-Daniels-Midland Co | | | 3.31% | $0.06 |
| Target Corp | | | 5.08% | $0.07 |
| Eli Lilly and Co | | | 0.79% | $0.34 |
| S&P Global Inc | | | 0.71% | $0.14 |
| RTX Corp | | | 1.72% | $0.14 |
| Snap-on Inc | | | 2.52% | $0.25 |
| Emerson Electric Co | | | 1.56% | $0.20 |
| Rollins Inc | | | 1.15% | $0.00 |
| Honeywell International Inc | | | 2.13% | $0.19 |
| Moodys Corp | | | 0.73% | $0.05 |
| American Electric Power Co Inc | | | 3.41% | $0.35 |
| Valero Energy Corp | | | 2.87% | $0.03 |
| Sonoco Products Co | | | 4.44% | $0.21 |
| Norfolk Southern Corp | | | 1.95% | $0.08 |
| Newell Brands Inc | | | 4.79% | $0.21 |
| Macerich Co | | | 3.75% | $0.53 |
| Atmos Energy Corp | | | 2.09% | $0.30 |
| Exelon Corp | | | 3.68% | $0.18 |
| Warehouses De Pauw SA | | | 5.68% | €0.18 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Marathon Oil Corp | | | 1.54% | $0.13 |
| Vulcan Materials Co | | | 0.67% | $0.25 |
| DNP Select Income Fund | | | 7.84% | $0.07 |
| United States Steel Corp | | | 0.36% | $0.05 |
| BowFlex Inc | | | 0.00% | $0.10 |
| CenterPoint Energy Inc | | | 2.30% | $0.10 |
| MSA Safety Inc | | | 1.25% | $0.20 |
| Alumina Ltd | | | 0.00% | A$0.08 |
| Olin Corp | | | 3.03% | $0.20 |
| Chemed Corp | | | 0.54% | $0.06 |
| Marine Products Corp | | | 6.21% | $0.04 |
| Gorman-Rupp Co | | | 1.71% | $0.17 |
| Giordano International Ltd | | | 9.09% | HK$0.05 |
| Otter Tail Corp | | | 2.52% | $0.27 |
| Crane Co | | | 0.50% | $0.10 |
| Asustek Computer Inc | | | 4.81% | NT$4.43 |
| Hon Hai Precision Industry Co Ltd | | | 2.69% | NT$0.26 |
| RPC Inc | | | 3.57% | $0.03 |
| Mercantile Bank Corp | | | 3.20% | $0.05 |
| The E W Scripps Co Class A | | | 0.00% | $0.23 |
| Fidelity D & D Bancorp Inc | | | 3.46% | $0.12 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.13% | JP¥17 |
| La-Z-Boy Inc | | | 2.59% | $0.10 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.01 |
| Tata Consumer Products Ltd | | | 0.75% | ₹0.69 |
| Uni-President Enterprises Corp | | | 3.79% | NT$0.21 |
| Boardwalk Real Estate Investment Trust | | | 2.25% | CA$0.08 |
| Park National Corp | | | 2.53% | $0.83 |
| Tata Communications Ltd | | | 1.50% | ₹8.50 |
| TCC Group Holdings Co Ltd | | | 4.47% | NT$0.06 |
| Apollo Hospitals Enterprise Ltd | | | 0.25% | ₹1.50 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Crane NXT Co | | | 1.14% | $0.10 |
| Mega Financial Holding Co Ltd | | | 3.85% | NT$0.33 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.35 |
| Shanghai Construction Group Co Ltd Class A | | | 2.26% | CN¥0.02 |
| Shufersal Ltd Class B | | | 5.06% | ₪0.71 |
| Vicom Ltd | | | 3.78% | SGD 0.00 |
| Altek Corp | | | 1.80% | NT$0.47 |
| Ampoc Far-East Co Ltd | | | 3.49% | NT$0.25 |
| Analyst I M S Investment Management Services Ltd | | | 1.03% | ₪0.20 |
| AV Concept Holdings Ltd | | | 5.06% | HK$0.01 |
| Avision Inc | | | 0.00% | NT$1.22 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| China Steel Structure Co Ltd | | | 4.75% | NT$0.33 |
| DCM Shriram Ltd | | | 0.74% | ₹0.30 |
| Evergreen International Storage & Transport Corp | | | 14.41% | NT$0.40 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.22% | NT$0.67 |
| Fortune Electric Co Ltd | | | 1.50% | NT$0.29 |
| In Win Development Inc | | | 2.50% | NT$0.68 |
| Ise Chemicals Corp | | | 1.40% | JP¥18 |
| Korporacja Gospodarcza Efekt SA | | | 1.02% | PLN 0.10 |
| Lanner Electronics Inc | | | 4.95% | NT$0.03 |
| Lien Hwa Industrial Holding Corp | | | 2.71% | NT$0.08 |
| Lihtai Construction & Development Co Ltd | | | 6.00% | NT$0.55 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Motech Industries Co Ltd | | | 2.10% | NT$0.04 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹1.50 |
| San Far Property Ltd | | | 5.48% | NT$0.29 |
| Shih-Kuen Co Ltd | | | 7.84% | NT$0.74 |
| Sundaram Finance Ltd | | | 0.79% | ₹0.47 |
| Sunvic Technology Co Ltd | | | 0.00% | NT$0.62 |
| Tungtex (Holdings) Co Ltd | | | 2.27% | HK$0.15 |
| TYC Brother Industrial Co Ltd | | | 7.33% | NT$1.74 |
| Walsin Technology Corp | | | 2.86% | NT$0.27 |
| Wisher Industrial Co Ltd | | | 4.56% | NT$0.17 |
| Yuan Jen Enterprises Co Ltd | | | 4.39% | NT$0.05 |