| Prologis Inc | | | 3,35 % | 0,35 $ |
| Citigroup Inc | | | 3,20 % | 0,16 $ |
| Royal Bank of Canada | | | 3,30 % | 0,18 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,30 % | 0,04 $ |
| Eaton Corp PLC | | | 1,04 % | 0,44 $ |
| Reliance Inc | | | 1,42 % | 0,03 $ |
| Haverty Furniture Companies Inc | | | 5,69 % | 0,05 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,03 $ |
| Equity Commonwealth | | | 94,62 % | 0,80 $ |
| Cousins Properties Inc | | | 4,16 % | 0,34 $ |
| FirstGroup PLC | | | 3,93 % | 0,06 £ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,20 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,35 % | 0,11 $ |
| Friedman Industries Inc | | | 1,09 % | 0,04 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| Kennametal Inc | | | 2,79 % | 0,09 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,91 % | 0,07 $ |
| Weis Markets Inc | | | 1,84 % | 0,27 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Haverty Furniture Companies Inc Class A | | | 5,34 % | 0,05 $ |
| Kemper Corp | | | 1,76 % | 0,40 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,28 % | 0,01 CN¥ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Attica Publications SA | | | 0,00 % | 0,06 € |
| Changchun Eurasia Group Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,38 % | 0,03 $ |
| Future Generation Investment Company Limited | | | 5,65 % | 10,28 AU$ |
| Goodfellow Inc | | | 3,78 % | 0,06 CA$ |
| Haidemenos SA | | | 0,00 % | 0,15 € |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kekrops SA | | | 0,00 % | 0,06 € |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Metro Holdings Ltd | | | 4,26 % | 0,01 SGD |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,03 SGD |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2,85 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,06 % | 0,03 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |