| Stanley Black & Decker Inc | | | 3.47% | $0.29 |
| Newmont Corp | | | 2.19% | $0.10 |
| Coloplast AS Class B | | | 2.36% | DKK 0.70 |
| Dominion Energy Inc | | | 4.63% | $0.34 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Federal Realty Investment Trust | | | 3.95% | $0.20 |
| Comfort Systems USA Inc | | | 0.36% | $0.03 |
| Graincorp Ltd Class A | | | 3.16% | A$0.04 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 4.34% | $0.04 |
| Aker ASA Class A | | | 5.49% | NOK 14.00 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| Templeton Growth Fund, Inc. Class A | | | 1.06% | $0.07 |
| Ryder System Inc | | | 2.20% | $0.16 |
| Befimmo SA | | | 0.00% | €4.45 |
| Metzler European Smaller Companies Sustainability A | | | 0.00% | €0.04 |
| ALS Ltd | | | 2.76% | A$0.04 |
| First Merchants Corp | | | 3.78% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.61% | CA$0.03 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Doman Building Materials Group Ltd | | | 6.71% | CA$0.16 |
| Orrstown Financial Services Inc | | | 2.46% | $0.16 |
| Stewart Information Services Corp | | | 2.96% | $0.75 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.01 |
| Wajax Corp | | | 5.62% | CA$0.21 |
| Chicago Rivet & Machine Co | | | 2.08% | $0.18 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.05% | $0.38 |
| NN Inc | | | 0.00% | $0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.06 |
| Damartex | | | 0.00% | €0.46 |
| Guaranty Bancshares Inc | | | 2.94% | $0.19 |
| Hancock & Gore Ltd | | | 6.25% | A$0.05 |
| United Bancorp Inc | | | 5.39% | $0.12 |