Stocktoria
High-dividend-yield stocks
Yields of 4%+ that still pass a basic safety and quality screen · 432 companies · from company filings.
The highest dividend yields on the site — but filtered for safety, not just size. We require a yield of 4% or more, a Piotroski F-score of at least 5, and exclude companies our dividend-safety read flags as risky. A sky-high yield is often a warning sign; these have at least cleared the basics. Sorted by yield, highest first.
| Ticker | Company | Industry | Piotroski F | Altman Z″ | Yield |
|---|---|---|---|---|---|
| TLYS | TILLY'S, INC. | Retail-Apparel & Accessory Stores | 5/9 | -0.45 | 49.3% |
| LPRO | Open Lending Corp | Personal Credit Institutions | 6/9 | 0.56 | 36.73% |
| BGSF | BGSF, INC. | Services-Help Supply Services | 5/9 | 6.23 | 35.01% |
| OLPX | OLAPLEX HOLDINGS, INC. | Perfumes, Cosmetics & Other Toilet Preparations | 5/9 | 4.3 | 33.95% |
| SQFT | Presidio Property Trust, Inc. | Real Estate Investment Trusts | 5/9 | — | 33.52% |
| TRIP | TripAdvisor, Inc. | Services-Computer Programming, Data Processing, Etc. | 7/9 | 1.67 | 30.48% |
| FFC.KA | Fauji Fertilizer Company Limited | 5/9 | 3.61 | 30.17% | |
| PPC | PILGRIMS PRIDE CORP | Poultry Slaughtering and Processing | 5/9 | 3.19 | 29.3% |
| PSEC | PROSPECT CAPITAL CORP | 5/9 | — | 28.99% | |
| GAZP.ME | Public Joint Stock Company Gazprom | Energy | 7/9 | 4.91 | 24.01% |
| 601668.SS | China State Construction Engineering Corporation Limited | Industrials | 5/9 | 1.77 | 23.09% |
| RWAY | Runway Growth Finance Corp. | 5/9 | — | 22.86% | |
| POL.KA | Pakistan Oilfields Limited | 5/9 | 6.95 | 21.61% | |
| GABI.L | GCP Asset Backed Income Fund Limited | Financial Services | 5/9 | — | 21.37% |
| CRCT | Cricut, Inc. | Special Industry Machinery, NEC | 6/9 | 5.8 | 20.8% |
| EZRA | Reliance Global Group, Inc. | Insurance Agents, Brokers & Service | 5/9 | -15.86 | 20.37% |
| KNOP | KNOT Offshore Partners LP | Water Transportation | 6/9 | — | 20% |
| LKOH.ME | PJSC LUKOIL | Energy | 6/9 | 5.87 | 18.8% |
| CSAN3.SA | Cosan S.A. | Energy | 5/9 | 1.54 | 17.87% |
| GLIBA | Liberty Capital Corp/NV | Cable & Other Pay Television Services | 5/9 | 0.61 | 17.65% |
| GVH | Globavend Holdings Ltd | Arrangement of Transportation of Freight & Cargo | 5/9 | 15.36 | 17.52% |
| NBP.KA | National Bank of Pakistan | 6/9 | — | 17.28% | |
| EMBC | Embecta Corp. | Surgical & Medical Instruments & Apparatus | 6/9 | 1.99 | 16.9% |
| GBAN.BA | Naturgy BAN, S.A. | Utilities | 5/9 | 5.46 | 16.88% |
| SVV | Savers Value Village, Inc. | Retail-Miscellaneous Retail | 6/9 | 0.11 | 16.76% |
| DOGZ | Dogness (International) Corp | Miscellaneous Manufacturing Industries | 6/9 | 5.5 | 16.62% |
| SW.PA | Sodexo S.A. | Industrials | 5/9 | — | 16.42% |
| GTEC | Greenland Technologies Holding Corp. | General Industrial Machinery & Equipment | 6/9 | 5.7 | 15.79% |
| CATO | CATO CORP | Retail-Women's Clothing Stores | 5/9 | 1.2 | 15.77% |
| CETX | CEMTREX INC | Construction - Special Trade Contractors | 5/9 | -5.76 | 15.74% |
| SIGA | SIGA TECHNOLOGIES INC | Pharmaceutical Preparations | 5/9 | 16.02 | 15.34% |
| BHF | Brighthouse Financial, Inc. | Life Insurance | 6/9 | — | 15.33% |
| GOGL | Golden Ocean Group Ltd | Water Transportation | 7/9 | 2.38 | 15.08% |
| FPI | Farmland Partners Inc. | Real Estate Investment Trusts | 5/9 | — | 14.96% |
| 600000.SS | Shanghai Pudong Development Bank Co., Ltd. | Financial Services | 5/9 | — | 14.91% |
| PHOR.ME | Public Joint-Stock Company PhosAgro | Basic Materials | 8/9 | 5.87 | 13.84% |
| VTS | Vitesse Energy, Inc. | Crude Petroleum & Natural Gas | 6/9 | 2.63 | 13.8% |
| WU | Western Union CO | Services-Business Services, NEC | 5/9 | — | 13.62% |
| VTY.L | Vistry Group PLC | Consumer Cyclical | 7/9 | 5.42 | 13.42% |
| VEDL.NS | Vedanta Limited | Basic Materials | 8/9 | 1.77 | 13.03% |
| TDG | TransDigm Group INC | Aircraft Parts & Auxiliary Equipment, NEC | 6/9 | 0.78 | 13% |
| CMRF | CIM GROUP, INC. | Real Estate Investment Trusts | 7/9 | — | 12.89% |
| MCFT | MasterCraft Boat Holdings, Inc. | Ship & Boat Building & Repairing | 5/9 | 5.87 | 12.86% |
| BHC | Bausch Health Companies Inc. | Pharmaceutical Preparations | 7/9 | -0.26 | 12.74% |
| DEC | Diversified Energy Co | Crude Petroleum & Natural Gas | 6/9 | 0.06 | 12.47% |
| VOW3.DE | Volkswagen AG | Consumer Cyclical | 5/9 | 1.59 | 12.41% |
| SPOK | Spok Holdings, Inc | Radiotelephone Communications | 5/9 | 4.13 | 12.25% |
| HIHO | HIGHWAY HOLDINGS LTD | Miscellaneous Fabricated Metal Products | 6/9 | 3.54 | 12.22% |
| TEP.L | Telecom Plus Plc | Utilities | 6/9 | 4.29 | 12.19% |
| IPI | Intrepid Potash, Inc. | Mining & Quarrying of Nonmetallic Minerals (No Fuels) | 7/9 | 5.4 | 12.15% |
| OGDC.KA | Oil and Gas Development Company Limited | 5/9 | 11.84 | 12.12% | |
| CCEL | CRYO CELL INTERNATIONAL INC | Services-Misc Health & Allied Services, NEC | 5/9 | -3.07 | 12.08% |
| BYMA.BA | Bolsas y Mercados Argentinos S.A. | Financial Services | 7/9 | 2.13 | 12.02% |
| TW.L | Taylor Wimpey plc | Consumer Cyclical | 6/9 | 9.3 | 11.94% |
| SAB.VN | Saigon Beer - Alcohol - Beverage Corporation | Consumer Defensive | 5/9 | 6.57 | 11.69% |
| COTY | COTY INC. | Perfumes, Cosmetics & Other Toilet Preparations | 5/9 | -1.14 | 11.55% |
| TASK | TaskUs, Inc. | Services-Computer Processing & Data Preparation | 7/9 | 4.64 | 11.54% |
| WHR | WHIRLPOOL CORP /DE/ | Household Appliances | 6/9 | 0.19 | 11.54% |
| EYE | National Vision Holdings, Inc. | Ophthalmic Goods | 7/9 | 0.82 | 11.32% |
| ORK.OL | Orkla ASA | Consumer Defensive | 7/9 | 4.2 | 11.31% |
| EFERT.KA | Engro Fertilizers Limited | 6/9 | 1.31 | 11.16% | |
| 600050.SS | China United Network Communications Limited | Communication Services | 8/9 | 0.19 | 11.12% |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate Investment Trusts | 5/9 | — | 10.98% |
| CRWS | CROWN CRAFTS INC | Broadwoven Fabric Mills, Cotton | 8/9 | 4.48 | 10.98% |
| LIGHT.AS | Signify N.V. | Industrials | 5/9 | 1.74 | 10.94% |
| LOCO | El Pollo Loco Holdings, Inc. | Retail-Eating Places | 8/9 | 1.09 | 10.85% |
| NLCP | NewLake Capital Partners, Inc. | Real Estate Investment Trusts | 5/9 | — | 10.8% |
| EQTL3.SA | Equatorial S.A. | Utilities | 6/9 | — | 10.75% |
| TRAN.BA | Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. | Utilities | 7/9 | 5.06 | 10.68% |
| FROTO.IS | Ford Otomotiv Sanayi A.S. | Consumer Cyclical | 6/9 | 3 | 10.6% |
| 2007.HK | Country Garden Holdings Company Limited | Real Estate | 5/9 | -0.73 | 10.49% |
| MBG.DE | Mercedes-Benz Group AG | Consumer Cyclical | 6/9 | 2.45 | 10.47% |
| UBL.KA | United Bank Limited | 6/9 | — | 10.32% | |
| ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate Investment Trusts | 5/9 | — | 10.26% |
| GISS.QA | Gulf International Services Q.P.S.C. | Industrials | 7/9 | 2.83 | 10.17% |
| CHCT | Community Healthcare Trust Inc | Real Estate Investment Trusts | 5/9 | — | 10.16% |
| PAVS | Paranovus Entertainment Technology Ltd. | Services-Computer Processing & Data Preparation | 5/9 | 2.14 | 10.09% |
| MERY.PA | Mercialys SA | Real Estate | 5/9 | — | 10.07% |
| SOLB.BR | Solvay SA | Basic Materials | 5/9 | 1.85 | 10.07% |
| 000858.SZ | Wuliangye Yibin Co.,Ltd. | Consumer Defensive | 5/9 | 6.76 | 10.01% |
| CAG | CONAGRA BRANDS INC. | Food and Kindred Products | 6/9 | 1.88 | 9.94% |
| FIZZ | NATIONAL BEVERAGE CORP | Bottled & Canned Soft Drinks & Carbonated Waters | 5/9 | 10.74 | 9.92% |
| 7010.SR | Saudi Telecom Company | Communication Services | 6/9 | 3.25 | 9.69% |
| GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 5/9 | 1.48 | 9.63% |
| FORR | FORRESTER RESEARCH, INC. | Services-Engineering, Accounting, Research, Management | 5/9 | -1.42 | 9.57% |
| TFI.PA | TF1 SA | Communication Services | 7/9 | 3.2 | 9.36% |
| ORWE.CA | Oriental Weavers Carpets Company (S.A.E) | 8/9 | 4.7 | 9.32% | |
| TK | TEEKAY CORP LTD | Deep Sea Foreign Transportation of Freight | 5/9 | 15.1 | 9.12% |
| BBCP | Concrete Pumping Holdings, Inc. | Construction - Special Trade Contractors | 5/9 | 0.93 | 9.1% |
| BLBD | Blue Bird Corp | Truck & Bus Bodies | 8/9 | 4.82 | 9.09% |
| VNM.VN | Vietnam Dairy Products Joint Stock Company | Consumer Defensive | 6/9 | 5.76 | 9.03% |
| APWC | ASIA PACIFIC WIRE & CABLE CORP LTD | Drawing & Insulating of Nonferrous Wire | 6/9 | — | 9.02% |
| DNLM.L | Dunelm Group plc | Consumer Cyclical | 7/9 | 2.72 | 8.94% |
| AT1.DE | Aroundtown SA | Real Estate | 5/9 | 1.96 | 8.93% |
| VRLA.PA | Verallia Société Anonyme | Consumer Cyclical | 5/9 | — | 8.93% |
| APAM | Artisan Partners Asset Management Inc. | Investment Advice | 5/9 | — | 8.92% |
| SSTK | Shutterstock, Inc. | Services-Computer Processing & Data Preparation | 7/9 | 0.56 | 8.92% |
| CODI | Compass Diversified Holdings | Household Furniture | 5/9 | -0.06 | 8.88% |
| MTSS.ME | Mobile TeleSystems Public Joint Stock Company | Communication Services | 6/9 | -0.66 | 8.81% |
| ALTA.PA | Altarea SCA | Real Estate | 7/9 | 0.86 | 8.75% |
| GSHD | Goosehead Insurance, Inc. | Insurance Agents, Brokers & Service | 5/9 | 0.41 | 8.74% |
| GFNORTEO.MX | Grupo Financiero Banorte, S.A.B. de C.V. | Financial Services | 5/9 | — | 8.74% |
| 000568.SZ | Luzhou Laojiao Co.,Ltd | Consumer Defensive | 5/9 | 10.52 | 8.7% |
| ABEV3.SA | Ambev S.A. | Consumer Defensive | 8/9 | — | 8.66% |
| BMA.BA | Banco Macro S.A. | Financial Services | 5/9 | — | 8.62% |
| COFA.PA | COFACE SA | Financial Services | 6/9 | — | 8.53% |
| IMB.L | Imperial Brands PLC | Consumer Defensive | 6/9 | 0.2 | 8.48% |
| 000651.SZ | Gree Electric Appliances, Inc. of Zhuhai | Consumer Cyclical | 6/9 | 2.64 | 8.45% |
| FGR.PA | Eiffage SA | Industrials | 7/9 | 0.62 | 8.43% |
| CIX | COMPX INTERNATIONAL INC | Cutlery, Handtools & General Hardware | 6/9 | 14.52 | 8.37% |
| FNTN.DE | freenet AG | Communication Services | 6/9 | 1.33 | 8.36% |
| NOG | NORTHERN OIL & GAS, INC. | Crude Petroleum & Natural Gas | 6/9 | 1.33 | 8.32% |
| ZEPP | Zepp Health Corp | Electronic Computers | 5/9 | 0.31 | 8.28% |
| RI.PA | Pernod Ricard SA | Consumer Defensive | 5/9 | 3.57 | 8.25% |
| BKG.L | The Berkeley Group Holdings plc | Consumer Cyclical | 6/9 | 8.1 | 8.21% |
| QFLS.QA | Qatar Fuel Company Q.P.S.C. ("WOQOD") | Energy | 6/9 | 3.82 | 8.16% |
| DEA | Easterly Government Properties, Inc. | Real Estate Investment Trusts | 5/9 | — | 8.09% |
| 002027.SZ | Focus Media Information Technology Co., Ltd. | Communication Services | 6/9 | 9.21 | 8.05% |
| CNA | CNA FINANCIAL CORP | Fire, Marine & Casualty Insurance | 7/9 | — | 8% |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 6/9 | — | 7.94% |
| WKP.L | Workspace Group Plc | Real Estate | 5/9 | 3.01 | 7.94% |
| 002736.SZ | Guosen Securities Co., Ltd. | Financial Services | 6/9 | — | 7.93% |
| BCE.TO | BCE Inc. | Communication Services | 7/9 | 0.29 | 7.86% |
| PAGE.L | Michael Page Plc | Industrials | 5/9 | 3.19 | 7.85% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Surety Insurance | 6/9 | — | 7.79% |
| LGEN.L | Legal & General Group Plc | Financial Services | 7/9 | — | 7.78% |
| LDOS | Leidos Holdings, Inc. | Services-Computer Integrated Systems Design | 6/9 | 3.75 | 7.76% |
| SBRY.L | J Sainsbury plc | Consumer Defensive | 6/9 | 0.54 | 7.71% |
| SMWH.L | WH Smith PLC | Consumer Cyclical | 5/9 | -1.42 | 7.7% |
| HAYW | Hayward Holdings, Inc. | Refrigeration & Service Industry Machinery | 8/9 | 3.76 | 7.69% |
| MAT | MATTEL INC /DE/ | Dolls & Stuffed Toys | 5/9 | 4.7 | 7.68% |
| BAFL.KA | Bank Alfalah Limited | 5/9 | — | 7.66% | |
| KCHOL.IS | Koç Holding A.S. | Industrials | 5/9 | 0.13 | 7.62% |
| VERX | Vertex, Inc. | Services-Prepackaged Software | 7/9 | 0.09 | 7.56% |
| TEL.OL | Telenor ASA | Communication Services | 7/9 | 1.86 | 7.53% |
| EKHO.CA | Valmore Holding | 5/9 | 4.25 | 7.52% | |
| TDAY | USA TODAY Co., Inc. | Newspapers: Publishing or Publishing & Printing | 7/9 | — | 7.51% |
| PAH3.DE | Porsche Automobil Holding SE | Consumer Cyclical | 6/9 | 8.52 | 7.4% |
| MONY.L | MONY Group plc | Communication Services | 7/9 | 3.62 | 7.38% |
| SUPR.L | Supermarket Income REIT plc | Real Estate | 6/9 | — | 7.38% |
| BPCL.NS | Bharat Petroleum Corporation Limited | Energy | 7/9 | 1.45 | 7.3% |
| CRES.BA | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Industrials | 6/9 | 1.19 | 7.27% |
| IOC.NS | Indian Oil Corporation Limited | Energy | 7/9 | 1.17 | 7.25% |
| HTLM | HomesToLife Ltd | Retail-Furniture Stores | 6/9 | 2.22 | 7.23% |
| WIPRO.NS | Wipro Limited | Technology | 5/9 | 6.1 | 7.2% |
| OMF | OneMain Holdings, Inc. | Personal Credit Institutions | 5/9 | — | 7.15% |
| GBLB.BR | Groupe Bruxelles Lambert SA | Financial Services | 6/9 | 3.26 | 7.14% |
| NTGY.MC | Naturgy Energy Group, S.A. | Utilities | 7/9 | 1.41 | 7.12% |
| IQCD.QA | Industries Qatar Q.P.S.C. | Basic Materials | 6/9 | 14 | 7.1% |
| 601318.SS | Ping An Insurance (Group) Company of China, Ltd. | Financial Services | 5/9 | — | 7.06% |
| PGHN.SW | Partners Group Holding AG | Financial Services | 7/9 | — | 7.05% |
| WHA.AS | Wereldhave N.V. | Real Estate | 6/9 | 0.18 | 7.05% |
| 2318.HK | Ping An Insurance (Group) Company of China, Ltd. | Financial Services | 5/9 | — | 7.04% |
| 600887.SS | Inner Mongolia Yili Industrial Group Co., Ltd. | Consumer Defensive | 8/9 | 0.86 | 7.02% |
| OMV.VI | OMV Aktiengesellschaft | Energy | 6/9 | — | 7% |
| ACCO | ACCO BRANDS Corp | Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 6/9 | 0.57 | 6.95% |
| CPB | CAMPBELL'S Co | Food and Kindred Products | 7/9 | 1.61 | 6.93% |
| PTT.BK | PTT Public Company Limited | Energy | 6/9 | 2.75 | 6.88% |
| GIS | GENERAL MILLS INC | Grain Mill Products | 5/9 | 2.3 | 6.84% |
| NAT | NORDIC AMERICAN TANKERS Ltd | Water Transportation | 5/9 | 1.98 | 6.84% |
| 601336.SS | New China Life Insurance Company Ltd. | Financial Services | 7/9 | — | 6.82% |
| LPG | DORIAN LPG LTD. | Deep Sea Foreign Transportation of Freight | 6/9 | 4.07 | 6.81% |
| SAX.DE | Ströer SE & Co. KGaA | Communication Services | 6/9 | -0.22 | 6.8% |
| MNRO | MONRO, INC. | Services-Automotive Repair, Services & Parking | 6/9 | 0.75 | 6.76% |
| KHC | Kraft Heinz Co | Canned, Frozen & Preservd Fruit, Veg & Food Specialties | 5/9 | 0.64 | 6.75% |
| 2010.SR | Saudi Basic Industries Corporation | Basic Materials | 5/9 | 4.03 | 6.73% |
| GLPI | Gaming & Leisure Properties, Inc. | Real Estate Investment Trusts | 6/9 | — | 6.71% |
| MTN | VAIL RESORTS INC | Services-Miscellaneous Amusement & Recreation | 6/9 | 0.51 | 6.68% |
| EDUC | EDUCATIONAL DEVELOPMENT CORP | Wholesale-Miscellaneous Nondurable Goods | 6/9 | — | 6.64% |
| DIN | Dine Brands Global, Inc. | Retail-Eating Places | 6/9 | — | 6.63% |
| ISPH.CA | Ibnsina Pharma | 6/9 | 1.11 | 6.63% | |
| CTO | CTO Realty Growth, Inc. | Real Estate Investment Trusts | 6/9 | — | 6.62% |
| MGNT.ME | Public Joint Stock Company Magnit | Consumer Defensive | 6/9 | 1.25 | 6.62% |
| IEM.L | Impax Environmental Markets Ord | Financial Services | 5/9 | — | 6.6% |
| VCT.L | Victrex plc | Basic Materials | 7/9 | 7.42 | 6.57% |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | Measuring & Controlling Devices, NEC | 5/9 | 11.38 | 6.56% |
| SK.PA | SEB SA | Consumer Cyclical | 5/9 | — | 6.56% |
| UTG.L | Unite Group PLC | Real Estate | 5/9 | 4.19 | 6.56% |
| PEO.WA | Bank Polska Kasa Opieki S.A. | Financial Services | 6/9 | — | 6.55% |
| ENEL.MI | Enel SpA | Utilities | 6/9 | 0.21 | 6.55% |
| MERS.QA | Al Meera Consumer Goods Company Q.P.S.C. | Consumer Cyclical | 7/9 | 1.48 | 6.5% |
| 600585.SS | Anhui Conch Cement Company Limited | Basic Materials | 7/9 | 7.89 | 6.5% |
| NK.PA | Imerys S.A. | Basic Materials | 6/9 | 2.09 | 6.49% |
| COHN | Cohen & Co Inc. | Security Brokers, Dealers & Flotation Companies | 5/9 | — | 6.48% |
| HICL.L | HICL Infrastructure PLC Ord | Financial Services | 5/9 | — | 6.48% |
| WASH | WASHINGTON TRUST BANCORP INC | State Commercial Banks | 5/9 | — | 6.47% |
| EPR | EPR PROPERTIES | Real Estate Investment Trusts | 5/9 | — | 6.44% |
| AFBI | Affinity Bancshares, Inc. | Savings Institutions, Not Federally Chartered | 5/9 | — | 6.39% |
| ACA.PA | Crédit Agricole S.A. | Financial Services | 5/9 | — | 6.39% |
| AKE.PA | Arkema S.A. | Basic Materials | 6/9 | 3.38 | 6.38% |
| 601088.SS | China Shenhua Energy Company Limited | Energy | 7/9 | 5.71 | 6.36% |
| GEST.MC | Gestamp Automoción, S.A. | Consumer Cyclical | 6/9 | 1.6 | 6.35% |
| NEXI.MI | Nexi S.p.A. | Technology | 6/9 | 0.45 | 6.35% |
| 601211.SS | Guotai Haitong Securities Co., Ltd. | Financial Services | 5/9 | — | 6.32% |
| VSVS.L | Vesuvius plc | Basic Materials | 5/9 | 6.46 | 6.31% |
| LAND.L | Land Securities Group Plc | Real Estate | 5/9 | 3.06 | 6.3% |
| SAHOL.IS | Haci Ömer Sabanci Holding A.S. | Financial Services | 5/9 | — | 6.28% |
| RAT.L | Rathbones Group Plc | Financial Services | 5/9 | — | 6.23% |
| PTTEP.BK | PTT Exploration and Production Public Company Limited | Energy | 5/9 | 3.77 | 6.21% |
| ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | Services-Computer Programming Services | 5/9 | 6.11 | 6.18% |
| RUI.PA | Rubis | Energy | 6/9 | — | 6.18% |
| SGU | STAR GROUP, L.P. | Retail-Retail Stores, NEC | 7/9 | — | 6.15% |
| ACGP | Associated Capital Group, Inc. | Security Brokers, Dealers & Flotation Companies | 5/9 | — | 6.14% |
| COALINDIA.NS | Coal India Limited | Energy | 5/9 | 3.85 | 6.13% |
| MNG.L | M&G plc | Financial Services | 7/9 | — | 6.12% |
| VER.VI | VERBUND AG | Utilities | 5/9 | 3.87 | 6.12% |
| BRES.QA | Barwa Real Estate Company Q.P.S.C. | Real Estate | 5/9 | 3.23 | 6.11% |
| XRAY | DENTSPLY SIRONA Inc. | Dental Equipment & Supplies | 6/9 | -0.3 | 6.11% |
| PZU.WA | Powszechny Zaklad Ubezpieczen SA | Financial Services | 5/9 | — | 6.11% |
| CALM | CAL-MAINE FOODS INC | Agricultural Prod-Livestock & Animal Specialties | 5/9 | 12.5 | 6.09% |
| RCMT | RCM TECHNOLOGIES, INC. | Services-Help Supply Services | 7/9 | 4.3 | 6.09% |
| UVV | UNIVERSAL CORP /VA/ | Wholesale-Farm Product Raw Materials | 5/9 | 6.26 | 6.08% |
| VICI | VICI PROPERTIES INC. | Real Estate Investment Trusts | 5/9 | — | 6.06% |
| EVK.DE | Evonik Industries AG | Basic Materials | 7/9 | 3.01 | 6.04% |
| PHP.L | Primary Health Properties Plc | Real Estate | 6/9 | — | 6.04% |
| APLE | Apple Hospitality REIT, Inc. | Real Estate Investment Trusts | 5/9 | — | 6.03% |
| AMCR | Amcor plc | Miscellaneous Manufacturing Industries | 8/9 | 1.21 | 6.01% |
| BXP | BXP, Inc. | Real Estate Investment Trusts | 5/9 | — | 6.01% |
| FORTUM.HE | Fortum Oyj | Utilities | 5/9 | 3.68 | 5.98% |
| AV.L | Aviva plc | Financial Services | 5/9 | — | 5.96% |
| UPM.HE | UPM-Kymmene Oyj | Basic Materials | 6/9 | 3.64 | 5.93% |
| QEWS.QA | Nebras Energy Q.P.S.C. | Utilities | 6/9 | 4.19 | 5.9% |
| TRYG.CO | Tryg A/S | Financial Services | 5/9 | — | 5.9% |
| SBRA | Sabra Health Care REIT, Inc. | Real Estate Investment Trusts | 5/9 | — | 5.88% |
| A17U.SI | CapitaLand Ascendas REIT | Real Estate | 6/9 | — | 5.87% |
| BP.L | BP p.l.c. | Energy | 7/9 | 1.32 | 5.86% |
| ENB.TO | Enbridge Inc. | Energy | 7/9 | 0.23 | 5.86% |
| ZURN.SW | Zurich Insurance Group AG | Financial Services | 5/9 | — | 5.85% |
| BATS.L | British American Tobacco p.l.c. | Consumer Defensive | 7/9 | 2.24 | 5.82% |
| MFPC.CA | Misr Fertilizer Production Company | 5/9 | 6.68 | 5.79% | |
| ONGC.NS | Oil and Natural Gas Corporation Limited | Energy | 8/9 | 1.67 | 5.78% |
| 000100.SZ | TCL Technology Group Corporation | Technology | 8/9 | 0.57 | 5.78% |
| UPS | UNITED PARCEL SERVICE INC | Trucking & Courier Services (No Air) | 5/9 | 2.23 | 5.77% |
| FEMSAUBD.MX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 6/9 | 2.91 | 5.73% |
| RED.MC | Redeia Corporación, S.A. | Utilities | 8/9 | 1.21 | 5.71% |
| KRT | Karat Packaging Inc. | Plastics Products, NEC | 5/9 | 5 | 5.7% |
| VOLV-A.ST | AB Volvo (publ) | Industrials | 6/9 | 2.21 | 5.69% |
| VOLV-B.ST | AB Volvo (publ) | Industrials | 6/9 | 2.21 | 5.69% |
| JUVF | JUNIATA VALLEY FINANCIAL CORP | State Commercial Banks | 5/9 | — | 5.69% |
| ATRL.KA | Attock Refinery Limited | 5/9 | 4.7 | 5.67% | |
| MO | ALTRIA GROUP, INC. | Cigarettes | 6/9 | 4.5 | 5.65% |
| BLND.L | British Land Company PLC | Real Estate | 6/9 | 3 | 5.63% |
| LMP.L | LondonMetric Property Plc | Real Estate | 5/9 | 2.21 | 5.63% |
| ENR | ENERGIZER HOLDINGS, INC. | Miscellaneous Electrical Machinery, Equipment & Supplies | 6/9 | — | 5.62% |
| HIK.L | Hikma Pharmaceuticals PLC | Healthcare | 6/9 | 4.48 | 5.62% |
| IRE.MI | Iren SpA | Utilities | 7/9 | 0.67 | 5.61% |
| COMI.CA | Commercial International Bank Egypt (CIB) S.A.E. | 5/9 | — | 5.6% | |
| GSL | Global Ship Lease, Inc. | Deep Sea Foreign Transportation of Freight | 5/9 | 4.8 | 5.6% |
| 000270.KS | Kia Corporation | Consumer Cyclical | 6/9 | 5.18 | 5.6% |
| IBST.L | Ibstock plc | Basic Materials | 5/9 | 5.04 | 5.58% |
| SAN.PA | Sanofi | Healthcare | 7/9 | — | 5.55% |
| CVI | CVR ENERGY INC | Petroleum Refining | 7/9 | 0.98 | 5.54% |
| 600809.SS | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | Consumer Defensive | 5/9 | 10.14 | 5.52% |
| TUYA | Tuya Inc. | Services-Prepackaged Software | 7/9 | 13.68 | 5.52% |
| LAND | GLADSTONE LAND Corp | Real Estate Investment Trusts | 5/9 | — | 5.51% |
| DNB.OL | DNB Bank ASA | Financial Services | 5/9 | — | 5.5% |
| VIE.PA | Veolia Environnement SA | Industrials | 7/9 | -0.09 | 5.5% |
| WIE.VI | Wienerberger AG | Basic Materials | 7/9 | 3.03 | 5.5% |
| C6L.SI | Singapore Airlines Limited | Industrials | 8/9 | — | 5.47% |
| LTC | LTC PROPERTIES INC | Real Estate Investment Trusts | 5/9 | — | 5.45% |
| MSB | MESABI TRUST | Mineral Royalty Traders | 6/9 | — | 5.45% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate Investment Trusts | 6/9 | — | 5.45% |
| LOG.MC | Logista Integral, S.A. | Industrials | 7/9 | -0.09 | 5.43% |
| DDS | DILLARD'S, INC. | Retail-Department Stores | 6/9 | — | 5.37% |
| ISP.MI | Intesa Sanpaolo S.p.A. | Financial Services | 5/9 | — | 5.37% |
| NATR | NATURES SUNSHINE PRODUCTS INC | Pharmaceutical Preparations | 6/9 | 5.82 | 5.37% |
| 0883.HK | CNOOC Limited | Energy | 6/9 | 7.02 | 5.35% |
| CMRC | Commerce.com, Inc. | Services-Prepackaged Software | 6/9 | -4.71 | 5.34% |
| GTY | GETTY REALTY CORP /MD/ | Real Estate | 5/9 | — | 5.34% |
| BME.L | B&M European Value Retail plc | Consumer Defensive | 6/9 | 1.68 | 5.32% |
| ORA.PA | Orange S.A. | Communication Services | 6/9 | 0.79 | 5.3% |
| EDEN.PA | Edenred SE | Financial Services | 8/9 | -0.78 | 5.29% |
| 7201.T | Nissan Motor Co., Ltd. | Consumer Cyclical | 5/9 | 2.46 | 5.29% |
| ORDS.QA | Ooredoo Q.P.S.C. | Communication Services | 7/9 | 3.33 | 5.29% |
| SILA | Sila Realty Trust, Inc. | Real Estate Investment Trusts | 5/9 | — | 5.29% |
| TCS.NS | Tata Consultancy Services Limited | Technology | 5/9 | 8.47 | 5.29% |
| HER.MI | Hera S.p.A. | Utilities | 7/9 | 1.13 | 5.24% |
| NE | Noble Corp plc | Drilling Oil & Gas Wells | 5/9 | 2.54 | 5.24% |
| HPQ | HP INC | Computer & office Equipment | 6/9 | -0.72 | 5.2% |
| INRE | Inland Real Estate Income Trust, Inc. | Real Estate Investment Trusts | 5/9 | — | 5.2% |
| 000333.SZ | Midea Group Co., Ltd. | Consumer Cyclical | 7/9 | 2.82 | 5.2% |
| T | AT&T INC. | Telephone Communications (No Radiotelephone) | 6/9 | 0.88 | 5.18% |
| 601601.SS | China Pacific Insurance (Group) Co., Ltd. | Financial Services | 5/9 | — | 5.18% |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | State Commercial Banks | 5/9 | — | 5.18% |
| NVTK.ME | PAO NOVATEK | Energy | 5/9 | — | 5.18% |
| FCPT | Four Corners Property Trust, Inc. | Real Estate Investment Trusts | 5/9 | — | 5.17% |
| 601225.SS | Shaanxi Coal Industry Company Limited | Energy | 5/9 | 2.85 | 5.17% |
| SAMG | Silvercrest Asset Management Group Inc. | Investment Advice | 5/9 | — | 5.16% |
| HNNA | HENNESSY ADVISORS INC | Investment Advice | 5/9 | 6.58 | 5.15% |
| REXR | Rexford Industrial Realty, Inc. | Real Estate Investment Trusts | 5/9 | — | 5.15% |
| CS.PA | AXA SA | Financial Services | 7/9 | — | 5.14% |
| AGN.AS | Aegon Ltd. | Financial Services | 6/9 | — | 5.13% |
| PFH | PRUDENTIAL FINANCIAL INC | Life Insurance | 6/9 | — | 5.13% |
| 2222.SR | Saudi Arabian Oil Company | Energy | 6/9 | 6.35 | 5.13% |
| CLX | CLOROX CO /DE/ | Specialty Cleaning, Polishing and Sanitation Preparations | 7/9 | — | 5.1% |
| DGE.L | Diageo plc | Consumer Defensive | 5/9 | 2.49 | 5.06% |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | Consumer Cyclical | 5/9 | 2.63 | 5.05% |
| RLJ | RLJ Lodging Trust | Real Estate Investment Trusts | 5/9 | — | 5.05% |
| ABF.L | Associated British Foods plc | Consumer Defensive | 5/9 | 4.64 | 5.04% |
| DLX | DELUXE CORP | Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 6/9 | 1.51 | 5.04% |
| KMPB | KEMPER Corp | Fire, Marine & Casualty Insurance | 6/9 | — | 5.04% |
| LXP | LXP Industrial Trust | Real Estate Investment Trusts | 6/9 | — | 5.04% |
| RAIL3.SA | Rumo S.A. | Industrials | 5/9 | 1.52 | 5.04% |
| SRG.MI | Snam S.p.A. | Utilities | 6/9 | 0.59 | 5.04% |
| TSQ | Townsquare Media, Inc. | Radio Broadcasting Stations | 5/9 | -1.85 | 5.04% |
| COLO-B.CO | Coloplast A/S | Healthcare | 7/9 | 2.72 | 5.02% |
| DTE.DE | Deutsche Telekom AG | Communication Services | 6/9 | 1 | 4.99% |
| BLMN | Bloomin' Brands, Inc. | Retail-Eating Places | 7/9 | -2 | 4.98% |
| HVT | HAVERTY FURNITURE COMPANIES INC | Retail-Furniture Stores | 5/9 | — | 4.97% |
| MOV | MOVADO GROUP INC | Watches, Clocks, Clockwork Operated Devices/Parts | 7/9 | 8.09 | 4.97% |
| CCZ | COMCAST CORP | Cable & Other Pay Television Services | 6/9 | 1.79 | 4.96% |
| O | REALTY INCOME CORP | Real Estate Investment Trusts | 5/9 | — | 4.96% |
| VFQS.QA | Vodafone Qatar P.Q.S.C. | Communication Services | 9/9 | 2.74 | 4.95% |
| 601857.SS | PetroChina Company Limited | Energy | 5/9 | 3.52 | 4.94% |
| UNI.MI | Unipol Assicurazioni S.p.A. | Financial Services | 6/9 | — | 4.91% |
| LCII | LCI INDUSTRIES | Motor Vehicle Parts & Accessories | 8/9 | 4.5 | 4.9% |
| SABR | Sabre Corp | Services-Computer Programming, Data Processing, Etc. | 5/9 | -2.39 | 4.9% |
| 7270.T | Subaru Corporation | Consumer Cyclical | 5/9 | 4.56 | 4.9% |
| VNA.DE | Vonovia SE | Real Estate | 7/9 | 1.38 | 4.9% |
| BBY | BEST BUY CO INC | Retail-Radio, Tv & Consumer Electronics Stores | 7/9 | 1.85 | 4.89% |
| CYH | COMMUNITY HEALTH SYSTEMS INC | Services-General Medical & Surgical Hospitals, NEC | 8/9 | 0.28 | 4.88% |
| SAFT | SAFETY INSURANCE GROUP INC | Fire, Marine & Casualty Insurance | 5/9 | — | 4.88% |
| COK.DE | Cancom SE | Technology | 6/9 | 1.61 | 4.87% |
| GNW | GENWORTH FINANCIAL INC | Life Insurance | 5/9 | — | 4.83% |
| BAS.DE | BASF SE | Basic Materials | 7/9 | 3.68 | 4.81% |
| 600900.SS | China Yangtze Power Co., Ltd. | Utilities | 8/9 | 0.65 | 4.8% |
| CNNE | Cannae Holdings, Inc. | Retail-Eating & Drinking Places | 5/9 | 3.27 | 4.79% |
| BEZQ.TA | Bezeq The Israel Telecommunication Corp. Ltd | Communication Services | 8/9 | 1.07 | 4.78% |
| HOFT | HOOKER FURNISHINGS Corp | Household Furniture | 5/9 | 6.24 | 4.77% |
| WGO | WINNEBAGO INDUSTRIES INC | Motor Homes | 7/9 | 5.57 | 4.77% |
| MGAM.L | Morgan Advanced Materials plc | Industrials | 6/9 | 2.18 | 4.76% |
| RSRV | RESERVE PETROLEUM CO | Crude Petroleum & Natural Gas | 5/9 | 9.42 | 4.75% |
| LCNB | LCNB CORP | National Commercial Banks | 5/9 | — | 4.73% |
| IMXI | International Money Express, Inc. | Services-Business Services, NEC | 5/9 | 5.71 | 4.71% |
| BB.PA | Société BIC SA | Consumer Defensive | 7/9 | 6.84 | 4.7% |
| CBL | CBL & ASSOCIATES PROPERTIES INC | Real Estate Investment Trusts | 7/9 | — | 4.68% |
| EBF | ENNIS, INC. | Manifold Business Forms | 6/9 | 11.33 | 4.68% |
| PSO.KA | Pakistan State Oil Company Limited | 7/9 | 2.59 | 4.68% | |
| BSET | BASSETT FURNITURE INDUSTRIES INC | Wood Household Furniture, (No Upholstered) | 7/9 | 3.86 | 4.64% |
| NOVO-B.CO | Novo Nordisk A/S | Healthcare | 5/9 | 2.81 | 4.63% |
| RAND.AS | Randstad N.V. | Industrials | 7/9 | 2.11 | 4.63% |
| NUS | NU SKIN ENTERPRISES, INC. | Wholesale-Drugs, Proprietaries & Druggists' Sundries | 6/9 | 7.36 | 4.62% |
| REPX | Riley Exploration Permian, Inc. | Crude Petroleum & Natural Gas | 6/9 | 2.57 | 4.62% |
| HOLN.SW | Holcim AG | Basic Materials | 6/9 | — | 4.61% |
| MFIN | MEDALLION FINANCIAL CORP | Finance Services | 5/9 | — | 4.61% |
| 030200.KS | KT Corporation | Communication Services | 7/9 | 2.66 | 4.6% |
| OKE | ONEOK INC /NEW/ | Natural Gas Transmisison & Distribution | 6/9 | 1.05 | 4.6% |
| TTE.PA | TotalEnergies SE | Energy | 5/9 | — | 4.6% |
| AUDC | AUDIOCODES LTD | Telephone & Telegraph Apparatus | 6/9 | 3.74 | 4.59% |
| ERG.MI | ERG S.p.A. | Utilities | 6/9 | 1.34 | 4.59% |
| ETEL.CA | Telecom Egypt Company | 7/9 | 0.51 | 4.58% | |
| DLN.L | Derwent London Plc | Real Estate | 7/9 | 3.72 | 4.57% |
| III | Information Services Group Inc. | Services-Management Consulting Services | 5/9 | 1.7 | 4.57% |
| CMRE | Costamare Inc. | Deep Sea Foreign Transportation of Freight | 6/9 | 3.35 | 4.56% |
| RLI | RLI CORP | Fire, Marine & Casualty Insurance | 5/9 | — | 4.56% |
| HCKT | HACKETT GROUP, INC. | Services-Management Consulting Services | 5/9 | 3.64 | 4.54% |
| TLS.AX | Telstra Group Limited | Communication Services | 5/9 | 0.98 | 4.54% |
| NXST | NEXSTAR MEDIA GROUP, INC. | Television Broadcasting Stations | 5/9 | 2.3 | 4.51% |
| RKT.L | Reckitt Benckiser Group plc | Consumer Defensive | 7/9 | 4.17 | 4.51% |
| PST.MI | Poste Italiane S.p.A. | Industrials | 7/9 | -0.86 | 4.5% |
| 000538.SZ | Yunnan Baiyao Group Co.,Ltd | Healthcare | 6/9 | 7.25 | 4.49% |
| HRB | H&R BLOCK INC | Services-Personal Services | 7/9 | — | 4.47% |
| RYN | RAYONIER INC | Real Estate Investment Trusts | 5/9 | 3.56 | 4.46% |
| 601728.SS | China Telecom Corporation Limited | Communication Services | 8/9 | 1.4 | 4.45% |
| ENI.MI | Eni S.p.A. | Energy | 6/9 | 2.25 | 4.45% |
| TUPRS.IS | Türkiye Petrol Rafinerileri A.S. | Energy | 7/9 | 4.47 | 4.45% |
| PAYX | PAYCHEX INC | Services-Engineering, Accounting, Research, Management | 7/9 | 2.44 | 4.44% |
| ULVR.L | Unilever PLC | Consumer Defensive | 7/9 | 2.89 | 4.43% |
| KPN.AS | Koninklijke KPN N.V. | Communication Services | 6/9 | -0.47 | 4.41% |
| 2331.HK | Li Ning Company Limited | Consumer Cyclical | 5/9 | 7.58 | 4.4% |
| PKO.WA | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | Financial Services | 5/9 | — | 4.4% |
| TCELL.IS | Turkcell Iletisim Hizmetleri A.S. | Communication Services | 7/9 | 3.49 | 4.4% |
| EXR | Extra Space Storage Inc. | Real Estate Investment Trusts | 6/9 | — | 4.39% |
| JRSH | Jerash Holdings (US), Inc. | Apparel & Other Finishd Prods of Fabrics & Similar Matl | 5/9 | 7.32 | 4.39% |
| TELIA.ST | Telia Company AB (publ) | Communication Services | 7/9 | — | 4.39% |
| EIX | EDISON INTERNATIONAL | Electric Services | 6/9 | 0.95 | 4.38% |
| UDR | UDR, Inc. | Real Estate Investment Trusts | 5/9 | — | 4.36% |
| FNF | Fidelity National Financial, Inc. | Title Insurance | 5/9 | — | 4.34% |
| HRL | HORMEL FOODS CORP /DE/ | Meat Packing Plants | 5/9 | 4.7 | 4.34% |
| Z74.SI | Singapore Telecommunications Limited | Communication Services | 6/9 | 3.34 | 4.34% |
| DG.PA | Vinci SA | Industrials | 7/9 | 0.48 | 4.33% |
| HCLTECH.NS | HCL Technologies Limited | Technology | 7/9 | 8.1 | 4.32% |
| 0016.HK | Sun Hung Kai Properties Limited | Real Estate | 5/9 | 6.95 | 4.32% |
| JMAT.L | Johnson Matthey Plc | Basic Materials | 5/9 | 3.43 | 4.31% |
| NWG.L | NatWest Group plc | Financial Services | 6/9 | — | 4.31% |
| BMY | BRISTOL MYERS SQUIBB CO | Pharmaceutical Preparations | 7/9 | — | 4.3% |
| KVUE | Kenvue Inc. | Perfumes, Cosmetics & Other Toilet Preparations | 5/9 | 1.21 | 4.3% |
| WTB.L | Whitbread plc | Consumer Cyclical | 6/9 | 2.13 | 4.3% |
| INVX | Innovex International, Inc. | Oil & Gas Field Machinery & Equipment | 5/9 | 9.71 | 4.29% |
| OFLX | Omega Flex, Inc. | Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures | 5/9 | 11.79 | 4.29% |
| 600028.SS | China Petroleum & Chemical Corporation | Energy | 5/9 | 0.95 | 4.26% |
| UGI | UGI CORP /PA/ | Gas & Other Services Combined | 6/9 | 1.56 | 4.26% |
| FIS | Fidelity National Information Services, Inc. | Services-Business Services, NEC | 6/9 | -1.73 | 4.25% |
| C38U.SI | CapitaLand Integrated Commercial Trust | Real Estate | 6/9 | — | 4.23% |
| HM-B.ST | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 7/9 | 2.26 | 4.23% |
| SWKS | SKYWORKS SOLUTIONS, INC. | Semiconductors & Related Devices | 6/9 | 7.01 | 4.23% |
| AGS.BR | ageas SA/NV | Financial Services | 5/9 | — | 4.22% |
| FGP.L | FirstGroup plc | Industrials | 7/9 | -0.05 | 4.22% |
| 002714.SZ | Muyuan Foods Group Co., Ltd. | Consumer Defensive | 6/9 | 2.17 | 4.22% |
| 601788.SS | Everbright Securities Company Limited | Financial Services | 6/9 | — | 4.2% |
| KEY | KEYCORP /NEW/ | National Commercial Banks | 6/9 | — | 4.2% |
| MAGN | Magnera Corp | Paper Mills | 6/9 | 1.61 | 4.19% |
| NOBH | NOBILITY HOMES INC | Mobile Homes | 5/9 | 19.33 | 4.19% |
| ADEN.SW | Adecco Group AG | Industrials | 6/9 | 1.82 | 4.18% |
| DUE.DE | Dürr Aktiengesellschaft | Industrials | 9/9 | 2.57 | 4.18% |
| TRP.TO | TC Energy Corporation | Energy | 7/9 | 0.37 | 4.18% |
| BT-A.L | BT Group plc | Communication Services | 7/9 | 1.28 | 4.17% |
| NVEC | NVE CORP /NEW/ | Semiconductors & Related Devices | 5/9 | — | 4.16% |
| BRBY.L | Burberry Group plc | Consumer Cyclical | 8/9 | 2.8 | 4.14% |
| TLX.DE | Talanx AG | Financial Services | 7/9 | — | 4.14% |
| YDKG | Yueda Digital Holding | Services-Advertising Agencies | 5/9 | — | 4.14% |
| DMC | DEL MONTE CORP | Agricultural Production-Crops | 6/9 | 5.23 | 4.13% |
| EDP.LS | EDP, S.A. | Utilities | 7/9 | 0.85 | 4.13% |
| 6033.KL | PETRONAS Gas Berhad | Energy | 5/9 | 5.6 | 4.13% |
| CFFN | Capitol Federal Financial, Inc. | Savings Institution, Federally Chartered | 5/9 | — | 4.12% |
| SHEL.L | Shell plc | Energy | 5/9 | 3.23 | 4.11% |
| IG.MI | Italgas S.p.A. | Utilities | 6/9 | 0.9 | 4.1% |
| KGF.L | Kingfisher plc | Consumer Cyclical | 7/9 | 2.81 | 4.1% |
| EQR | EQUITY RESIDENTIAL | Real Estate Investment Trusts | 5/9 | — | 4.09% |
| KIM | KIMCO REALTY CORP | Real Estate Investment Trusts | 7/9 | — | 4.09% |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Savings Institution, Federally Chartered | 5/9 | — | 4.09% |
| ESEA | EUROSEAS LTD. | Deep Sea Foreign Transportation of Freight | 6/9 | 5.87 | 4.05% |
| KESKOB.HE | Kesko Oyj | Consumer Defensive | 7/9 | 1.68 | 4.05% |
| SON.LS | Sonae, SGPS, S.A. | Consumer Defensive | 5/9 | 0.26 | 4.05% |
| BKSC | BANK OF SOUTH CAROLINA CORP | State Commercial Banks | 5/9 | — | 4.04% |
| GFTU.L | Grafton Group plc | Industrials | 8/9 | 4.89 | 4.04% |
| PLNT | Planet Fitness, Inc. | Services-Membership Sports & Recreation Clubs | 6/9 | 0.28 | 4.04% |
| KRG | KITE REALTY GROUP TRUST | Real Estate Investment Trusts | 7/9 | — | 4.03% |
| PKN.WA | Orlen S.A. | Energy | 6/9 | 3.52 | 4.03% |
| LHA.DE | Deutsche Lufthansa AG | Industrials | 5/9 | 0.48 | 4.01% |
| NKSH | NATIONAL BANKSHARES INC | National Commercial Banks | 5/9 | — | 4.01% |
| SFD | SMITHFIELD FOODS INC | Meat Packing Plants | 6/9 | 4.9 | 4.01% |