| Cisco Systems Inc | | | 2,66 % | 0,21 $ |
| Brandywine Realty Trust | | | 11,21 % | 0,15 $ |
| Two Harbors Investment Corp | | | 15,08 % | 2,08 $ |
| Xcel Energy Inc | | | 3,28 % | 0,32 $ |
| NetApp Inc | | | 1,64 % | 0,18 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,60 $ |
| Gentex Corp | | | 1,72 % | 0,09 $ |
| City Office REIT Inc | | | 7,77 % | 0,24 $ |
| Sirius Real Estate Ltd | | | 5,88 % | 0,01 € |
| Charter Hall Social Infrastructure REIT | | | 6,05 % | 0,03 AU$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,17 CA$ |
| Repsol SA ADR | | | 8,51 % | 0,45 $ |
| Erie Indemnity Co Class A | | | 1,35 % | 0,73 $ |
| Bird Construction Inc | | | 3,73 % | 0,06 CA$ |
| Altius Minerals Corp | | | 1,26 % | 0,03 CA$ |
| Scales Corp Ltd | | | 2,80 % | 0,15 NZ$ |
| Farmers & Merchants Bancorp Inc | | | 3,31 % | 0,11 $ |
| QXO Inc | | | 23,40 % | 0,06 $ |
| Hingham Institution for Savings | | | 1,04 % | 0,60 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| apo Medical Balance R | | | 2,78 % | 0,11 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,26 % | 0,07 $ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,93 % | 0,19 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,02 $ |
| Cementos Argos SA | | | 5,24 % | 44,50 COP |
| Chinese Estates Holdings Ltd | | | 0,00 % | 2,00 HK$ |
| CNMC Goldmine Holdings Ltd | | | 2,31 % | 0,00 SGD |
| Dam Sen Water Park Corp | | | 7,58 % | 2.517 ₫ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Hargreave Hale AIM VCT PLC | | | 15,36 % | 0,02 £ |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Insight Select Income Fund | | | 4,90 % | 0,25 $ |
| Kobay Technology Bhd | | | 1,52 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,30 % | 2,00 SEK |
| Pacific & Orient Bhd | | | 0,00 % | 0,02 MYR |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,17 CA$ |