| The Walt Disney Co | | | 0,92 % | 0,04 $ |
| Simon Property Group Inc | | | 4,77 % | 0,47 $ |
| Unum Group | | | 2,23 % | 0,14 $ |
| BXP Inc | | | 5,29 % | 0,44 $ |
| Brown & Brown Inc | | | 0,57 % | 0,01 $ |
| Highwoods Properties Inc | | | 6,56 % | 0,51 $ |
| CF Industries Holdings Inc | | | 2,14 % | 0,29 $ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,01 $ |
| CMS Energy Corp | | | 3,02 % | 0,30 $ |
| Franklin Electric Co Inc | | | 0,99 % | 0,02 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,02 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,05 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,12 $ |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| TXNM Energy Inc | | | 3,37 % | 0,11 $ |
| GPT Group | | | 5,29 % | 0,16 AU$ |
| GPT Group | | | 5,29 % | 0,16 AU$ |
| China Overseas Grand Oceans Group Ltd | | | 8,00 % | 0,01 HK$ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,70 $ |
| Weis Markets Inc | | | 2,06 % | 0,24 $ |
| Friedman Industries Inc | | | 1,11 % | 0,08 $ |
| Interface Inc | | | 0,16 % | 0,04 $ |
| Crawford & Co Class A | | | 2,35 % | 0,11 $ |
| SDI Ltd | | | 3,40 % | 0,00 AU$ |
| Spur Corp Ltd | | | 6,84 % | 0,32 ZAR |
| Superior Group Of Companies Inc | | | 3,56 % | 0,06 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,27 $ |
| Crawford & Co Class B | | | 2,37 % | 0,11 $ |
| E Media Holdings Ltd | | | 8,14 % | 0,53 ZAR |
| E Media Holdings Ltd Class N | | | 9,00 % | 0,50 ZAR |
| Northeast Indiana Bancorp Inc | | | 3,97 % | 0,04 $ |
| Takihyo Co Ltd | | | 2,63 % | 10 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,06 $ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |