| Prologis Inc | | | 3.35% | $0.35 |
| Citigroup Inc | | | 3.20% | $0.16 |
| Royal Bank of Canada | | | 3.30% | CA$0.18 |
| 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% | A$0.02 |
| 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% | CN¥0.01 |
| 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% | CN¥0.15 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.03 |
| Future Generation Investment Company Limited | | | 5.65% | A$10.28 |
| Goodfellow Inc | | | 3.78% | CA$0.06 |
| 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% | CN¥0.04 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.01 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.03 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.85% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.04 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |