12 companies

Omega Healthcare Investors

Market Cap: US$13.7b

A Real Estate Investment Trust (“REIT”) providing financing and capital to the long-term healthcare industry in the United States and the United Kingdom with a focus on skilled nursing and assisted living facilities, including care homes in the United Kingdom.

OHI

US$44.84

7D

-6.3%

1Y

18.0%

Dillard's

Market Cap: US$9.2b

Operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States.

DDS

US$568.96

7D

-2.8%

1Y

52.1%

Copa Holdings

Market Cap: US$4.5b

Through its subsidiaries, provides airline passenger, and cargo and mail transportation services in North America, South America, Central America, and the Caribbean.

CPA

US$113.38

7D

-0.6%

1Y

18.9%

DHT Holdings

Market Cap: US$2.8b

Through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India.

DHT

US$17.77

7D

1.6%

1Y

63.0%

Adams Diversified Equity Fund

Market Cap: US$2.7b

A publicly owned investment manager.

ADX

US$22.08

7D

-2.0%

1Y

13.9%

Banco Latinoamericano de Comercio Exterior S. A

Market Cap: US$1.8b

Banco Latinoamericano de Comercio Exterior, S.

BLX

US$50.39

7D

3.9%

1Y

33.4%

Central Securities

Market Cap: US$1.5b

Central Securities Corp. is a publicly owned investment manager.

CET

US$50.10

7D

-0.9%

1Y

9.8%

Global Ship Lease

Market Cap: US$1.4b

Engages in owning and chartering of containerships under fixed-rate charters to container shipping companies worldwide.

GSL

US$38.23

7D

1.1%

1Y

62.3%

First National Bank Alaska

Market Cap: US$958.8m

A commercial bank, provides various banking products and services for business, industry, and individual customers primarily in Alaska.

FBAK

US$302.49

7D

1.2%

1Y

29.3%

First Community Bankshares

Market Cap: US$757.3m

Operates as the financial holding company for First Community Bank that provides various banking products and services.

FCBC

US$40.76

7D

0.7%

1Y

4.2%

OTC Markets Group

Market Cap: US$624.8m

Operates regulated markets for trading 12,000 U.S.

OTCM

US$53.59

7D

2.0%

1Y

14.3%

CompX International

Market Cap: US$279.7m

Manufactures and sells security products and recreational marine components primarily in North America.

CIX

US$23.10

7D

-0.7%

1Y

4.0%