| Citigroup Inc | | | 3,20 % | 0,18 $ |
| Royal Bank of Canada | | | 3,30 % | 0,19 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,30 % | 0,04 $ |
| Eaton Corp PLC | | | 1,03 % | 0,44 $ |
| Royal Heijmans NV | | | 3,22 % | 3,89 € |
| TKH Group NV NLDR | | | 5,12 % | 0,06 € |
| Equity Commonwealth | | | 21,43 % | 0,80 $ |
| Gabelli Utility Trust | | | 11,61 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,55 % | 0,13 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Personal Assets Trust | | | 1,49 % | 0,01 £ |
| Compagnie d Entreprises CFE SA | | | 6,96 % | 0,43 € |
| Linz Textil Holding AG | | | 2,29 % | 23,50 € |
| Berkshire Hills Bancorp Inc | | | 2,35 % | 0,12 $ |
| Friedman Industries Inc | | | 1,09 % | 0,01 $ |
| Kennametal Inc | | | 2,79 % | 0,09 $ |
| Kowloon Development Co Ltd | | | 5,13 % | 0,16 HK$ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| XP Power Ltd | | | 5,77 % | 0,07 £ |
| Crawford & Co Class A | | | 2,40 % | 0,14 $ |
| Kemper Corp | | | 1,76 % | 0,42 $ |
| Superior Group Of Companies Inc | | | 3,39 % | 0,07 $ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 4,41 % | 0,03 CN¥ |
| Crawford & Co Class B | | | 2,45 % | 0,14 $ |
| Delta Apparel Inc | | | 0,00 % | 0,03 $ |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0,61 % | 0,05 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Guilin Tourism Corp Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Nanyang Holdings Ltd | | | 2,80 % | 0,10 HK$ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| PLENUS Co Ltd | | | 0,00 % | 17 ¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,54 % | 0,13 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |