| The Estee Lauder Companies Inc | | | 2,30 % | 0,55 $ |
| Ebro Foods SA | | | 4,09 % | 0,09 € |
| Coloplast AS Class B | | | 3,44 % | 1,80 DKK |
| Barings BDC Inc | | | 11,95 % | 0,27 $ |
| MidCap Financial Investment Corp | | | 12,10 % | 1,56 $ |
| Fidelity National Financial Inc | | | 3,46 % | 0,30 $ |
| Mercury General Corp | | | 2,10 % | 0,52 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,27 % | 0,39 $ |
| Fidelity National Information Services Inc | | | 2,04 % | 0,05 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,10 % | 1,01 $ |
| HICL Infrastructure PLC Ord | | | 7,30 % | 0,03 £ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,80 % | 0,28 $ |
| Adams Natural Resources Fund | | | 12,98 % | 0,20 $ |
| Adams Diversified Equity Fund | | | 17,28 % | 0,18 $ |
| Cohen & Steers Inc | | | 2,99 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,16 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,56 $ |
| Sprott Inc | | | 2,15 % | 0,25 CA$ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,34 % | 0,94 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,18 % | 1,51 $ |
| Central Securities Corporation | | | 4,96 % | 2,20 $ |
| Riverstone Holdings Ltd | | | 7,81 % | 0,00 SGD |
| Tubos Reunidos SA | | | 0,00 % | 0,05 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,56 % | 0,41 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,14 $ |
| Gabriel Holding AS | | | 0,00 % | 4,40 DKK |
| General American Investors Co. Inc. | | | 0,87 % | 0,67 $ |
| Shriram Finance Ltd | | | 2,14 % | 0,19 ₹ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,31 % | 1,08 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 7,12 € |
| Apollo Power Ltd | | | 0,00 % | 2,72 ₪ |
| BCO Estado do Rio Grande do Sul SA | | | 8,11 % | 0,17 R$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Cepatwawasan Group Bhd | | | 4,62 % | 0,01 MYR |
| Duniec Brothers Ltd | | | 0,79 % | 0,55 ₪ |
| Eagle Capital Growth Fund, Inc. | | | 7,03 % | 0,08 $ |
| Edaran Bhd | | | 2,04 % | 0,01 MYR |
| Eksons Corp Bhd | | | 5,43 % | 0,02 MYR |
| Gadang Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Japan Process Development Co Ltd | | | 3,71 % | 8 ¥ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,20 $ |
| Malaysian Pacific Industries Bhd | | | 1,76 % | 0,13 MYR |
| MNRB Holdings Bhd | | | 2,42 % | 0,10 MYR |
| N R Spuntech Industries Ltd | | | 17,55 % | 0,13 ₪ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 1,39 IDR |
| PT MNC Energy Investments Tbk | | | 0,00 % | 3,34 IDR |
| Shinyoung Wacoal Inc | | | 1,43 % | 150 ₩ |
| Tosei Corp | | | 7,11 % | 22 ¥ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 2,00 $ |