| Imperial Brands PLC | | | 6,94 % | 0,23 £ |
| Unum Group | | | 2,09 % | 0,15 $ |
| Charles Schwab Corp | | | 1,27 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,04 $ |
| Eaton Corp PLC | | | 1,34 % | 0,44 $ |
| California Water Service Group | | | 2,55 % | 0,14 $ |
| APA Corp | | | 5,98 % | 0,05 $ |
| M.D.C. Holdings Inc | | | 0,83 % | 0,04 $ |
| H.B. Fuller Co | | | 1,65 % | 0,06 $ |
| Diversified Healthcare Trust | | | 1,34 % | 0,31 $ |
| CapitaLand Integrated Commercial Trust | | | 7,76 % | 0,03 SGD |
| Equity Commonwealth | | | 1.211,50 % | 0,80 $ |
| Artesian Resources Corp Class A | | | 3,45 % | 0,13 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,02 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,08 $ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Capitol Federal Financial Inc | | | 6,04 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,12 $ |
| Kewpie Corp | | | 1,61 % | 6 ¥ |
| Tai Cheung Holdings Ltd | | | 8,08 % | 0,02 HK$ |
| SouthState Corp | | | 2,43 % | 0,14 $ |
| Northeast Bank | | | 0,05 % | 0,08 $ |
| Weis Markets Inc | | | 1,69 % | 0,27 $ |
| Crawford & Co Class A | | | 2,64 % | 0,06 $ |
| Timberland Bancorp Inc | | | 3,39 % | 0,06 $ |
| CPI Computer Peripherals International SA | | | 0,00 % | 0,04 € |
| Crawford & Co Class B | | | 2,61 % | 0,06 $ |
| MKH Bhd | | | 3,85 % | 0,03 MYR |
| Muramoto Electron (Thailand) PCL | | | 4,72 % | 10,00 ฿ |
| Southern Acids (M) Bhd | | | 1,54 % | 0,03 MYR |
| Union Tool Co | | | 2,95 % | 15 ¥ |
| ZO Future Group | | | 0,00 % | 4,62 HK$ |