| Citigroup Inc | | | 3.12% | $0.18 |
| Royal Bank of Canada | | | 3.30% | CA$0.19 |
| Coterra Energy Inc Ordinary Shares | | | 3.42% | $0.04 |
| Eaton Corp PLC | | | 1.03% | $0.44 |
| Royal Heijmans NV | | | 3.37% | €3.89 |
| TKH Group NV NLDR | | | 4.66% | €0.06 |
| Equity Commonwealth | | | 21.51% | $0.80 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| Artesian Resources Corp Class A | | | 3.33% | $0.13 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.15 |
| Personal Assets Trust | | | 1.49% | £0.01 |
| Compagnie d Entreprises CFE SA | | | 6.60% | €0.43 |
| Linz Textil Holding AG | | | 2.50% | €23.50 |
| Berkshire Hills Bancorp Inc | | | 2.40% | $0.12 |
| Friedman Industries Inc | | | 1.08% | $0.01 |
| Kennametal Inc | | | 2.72% | $0.09 |
| Kowloon Development Co Ltd | | | 4.99% | HK$0.16 |
| Northeast Bank | | | 0.04% | $0.06 |
| XP Power Ltd | | | 5.76% | £0.07 |
| Crawford & Co Class A | | | 2.37% | $0.14 |
| Kemper Corp | | | 1.81% | $0.42 |
| Superior Group Of Companies Inc | | | 3.21% | $0.07 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.03 |
| Crawford & Co Class B | | | 2.40% | $0.14 |
| Delta Apparel Inc | | | 0.00% | $0.03 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Guangxi Energy Co Ltd Class A | | | 0.55% | CN¥0.04 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.15 |
| Nanyang Holdings Ltd | | | 2.77% | HK$0.10 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.63% | CN¥0.02 |
| PLENUS Co Ltd | | | 0.00% | JP¥17 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.32% | CN¥0.13 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |