| Imperial Brands PLC | | | 6,45 % | 0,23 £ |
| Unum Group | | | 2,42 % | 0,15 $ |
| Charles Schwab Corp | | | 1,37 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,44 % | 0,04 $ |
| Eaton Corp PLC | | | 1,04 % | 0,44 $ |
| California Water Service Group | | | 2,17 % | 0,14 $ |
| APA Corp | | | 4,04 % | 0,05 $ |
| M.D.C. Holdings Inc | | | 3,46 % | 0,04 $ |
| Diversified Healthcare Trust | | | 1,49 % | 0,31 $ |
| H.B. Fuller Co | | | 1,13 % | 0,06 $ |
| CapitaLand Integrated Commercial Trust | | | 5,55 % | 0,03 SGD |
| Equity Commonwealth | | | 21,03 % | 0,80 $ |
| Artesian Resources Corp Class A | | | 3,33 % | 0,13 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3,78 % | 0,02 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,08 $ |
| Tai Cheung Holdings Ltd | | | 7,87 % | 0,02 HK$ |
| Berkshire Hills Bancorp Inc | | | 2,40 % | 0,12 $ |
| Capitol Federal Financial Inc | | | 4,91 % | 0,10 $ |
| Northeast Bank | | | 0,04 % | 0,08 $ |
| Weis Markets Inc | | | 1,81 % | 0,27 $ |
| Crawford & Co Class A | | | 2,34 % | 0,06 $ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,04 € |
| Crawford & Co Class B | | | 2,33 % | 0,06 $ |
| SouthState Corp | | | 2,01 % | 0,14 $ |
| Timberland Bancorp Inc | | | 3,16 % | 0,06 $ |
| ZO Future Group | | | 0,00 % | 4,62 HK$ |