| Unum Group | | | 2.39% | $0.08 |
| Charles Schwab Corp | | | 1.32% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.42% | $0.04 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.04 |
| Flagstar Financial Inc | | | 0.34% | $0.19 |
| Eaton Corp PLC | | | 1.05% | $0.48 |
| CapitaLand Ascendas REIT Units | | | 5.65% | SGD 0.04 |
| APA Corp | | | 4.04% | $0.06 |
| Dine Brands Global Inc | | | 5.67% | $0.25 |
| Lithia Motors Inc Class A | | | 0.57% | $0.07 |
| Equity Commonwealth | | | 21.39% | $0.80 |
| Deutsche Postbank Europafonds Aktien | | | 1.56% | €0.68 |
| Australian Vintage Ltd | | | 0.00% | A$0.11 |
| Artesian Resources Corp Class A | | | 3.31% | $0.14 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| GPT Group | | | 5.28% | A$0.18 |
| Medallion Financial Corp | | | 4.45% | $0.05 |
| VSE Corp | | | 0.38% | $0.02 |
| Berkshire Hills Bancorp Inc | | | 2.31% | $0.12 |
| Capitol Federal Financial Inc | | | 4.74% | $0.22 |
| China Oilfield Services Ltd Class H | | | 3.06% | CN¥0.01 |
| Guoco Group Ltd | | | 4.34% | HK$0.70 |
| Templeton Emerging Markets Fund Inc. | | | 5.56% | $0.21 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.27% | $0.06 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.01 |
| Superior Group Of Companies Inc | | | 3.43% | $0.07 |
| Compagnie du Mont-Blanc | | | 5.71% | €1.70 |
| Crawford & Co Class B | | | 2.29% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.79% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.16% | $0.09 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Western New England Bancorp Inc | | | 3.12% | $0.02 |