| Cisco Systems Inc | | | 2,89 % | 0,21 $ |
| Brandywine Realty Trust | | | 14,89 % | 0,15 $ |
| Two Harbors Investment Corp | | | 15,29 % | 2,08 $ |
| Xcel Energy Inc | | | 3,30 % | 0,32 $ |
| NetApp Inc | | | 2,35 % | 0,18 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,60 $ |
| Gentex Corp | | | 2,25 % | 0,09 $ |
| City Office REIT Inc | | | 7,94 % | 0,24 $ |
| Sirius Real Estate Ltd | | | 5,50 % | 0,01 € |
| Bird Construction Inc | | | 4,06 % | 0,06 CA$ |
| Repsol SA ADR | | | 8,90 % | 0,45 $ |
| Erie Indemnity Co Class A | | | 1,51 % | 0,73 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,95 % | 0,17 CA$ |
| Charter Hall Social Infrastructure REIT | | | 5,37 % | 0,03 AU$ |
| Altius Minerals Corp | | | 1,33 % | 0,03 CA$ |
| Scales Corp Ltd | | | 2,88 % | 0,15 NZ$ |
| QXO Inc | | | 24,45 % | 0,06 $ |
| Farmers & Merchants Bancorp Inc | | | 3,80 % | 0,11 $ |
| Hingham Institution for Savings | | | 1,01 % | 0,60 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,43 % | 0,09 CA$ |
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA | | | 1,23 % | 2,15 $ |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5,00 % | 0,66 € |
| Allan International Holdings Ltd | | | 6,15 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,47 % | 0,07 $ |
| Preformed Line Products Co | | | 0,57 % | 0,20 $ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,01 % | 0,19 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| apo Medical Balance R | | | 2,96 % | 0,11 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,02 $ |
| Cementos Argos SA | | | 3,58 % | 44,50 COP |
| Chinese Estates Holdings Ltd | | | 2,61 % | 2,00 HK$ |
| CNMC Goldmine Holdings Ltd | | | 1,45 % | 0,00 SGD |
| Dam Sen Water Park Corp | | | 8,68 % | 2.517 ₫ |
| Falcon Energy Group Ltd | | | 0,00 % | 0,01 SGD |
| Hargreave Hale AIM VCT PLC | | | 16,94 % | 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 | | | 1,27 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,37 % | 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 | | | 4,95 % | 0,17 CA$ |