| Brandywine Realty Trust | | | 12,17 % | 0,15 $ |
| Xcel Energy Inc | | | 3,46 % | 0,25 $ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 3,61 $ |
| Balchem Corp | | | 0,56 % | 0,07 $ |
| National Grid PLC ADR | | | 6,26 % | 1,15 $ |
| Gentex Corp | | | 1,79 % | 0,06 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| Erie Indemnity Co Class A | | | 1,40 % | 0,48 $ |
| Bird Construction Inc | | | 3,52 % | 0,05 CA$ |
| DigitalBridge Group Inc Class A | | | 0,38 % | 0,05 $ |
| Farmers & Merchants Bancorp Inc | | | 3,52 % | 0,09 $ |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,03 SGD |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,48 % | 6,53 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,59 $ |
| Tai Cheung Holdings Ltd | | | 8,25 % | 0,10 HK$ |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Texwinca Holdings Ltd | | | 2,38 % | 0,22 HK$ |
| Wajax Corp | | | 6,92 % | 0,15 CA$ |
| Doman Building Materials Group Ltd | | | 7,09 % | 0,08 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,10 HK$ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,09 $ |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hung Hing Printing Group Ltd | | | 8,08 % | 0,04 HK$ |
| Jinxi Axle Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Man Sang International Ltd | | | 0,00 % | 0,15 HK$ |
| Neway Group Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Supreme Industries Ltd | | | 0,70 % | 1,00 ₹ |
| Totvs SA | | | 1,68 % | 0,05 R$ |