| Republic Services Inc | | | 1.15% | $0.08 |
| U.S. Bancorp | | | 4.20% | $0.30 |
| Acciona SA | | | 4.06% | €0.68 |
| Brandywine Realty Trust | | | 11.39% | $0.44 |
| Federal Realty Investment Trust | | | 3.87% | $0.51 |
| Camden Property Trust | | | 3.49% | $0.64 |
| AltaGas Ltd | | | 3.59% | CA$0.15 |
| Steel Dynamics Inc | | | 1.36% | $0.03 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.12% | $0.15 |
| Warrior Met Coal Inc | | | 0.47% | $0.09 |
| Baytex Energy Corp | | | 2.09% | CA$0.15 |
| John Wiley & Sons Inc Class A | | | 2.84% | $0.08 |
| Cohen & Steers Inc | | | 2.33% | $0.10 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.25% | $0.03 |
| Interparfums Inc | | | 2.37% | $0.02 |
| Murray Income Trust PLC | | | 4.73% | £0.05 |
| PHX Energy Services Corp | | | 8.11% | CA$0.04 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 2.00 |
| Regal Rexnord Corp | | | 0.83% | $0.12 |
| Urstadt Biddle Properties Inc | | | 3.05% | $0.20 |
| Barloworld Ltd | | | 6.19% | ZAR 2.65 |
| Advantage Energy Ltd | | | 0.00% | CA$0.25 |
| Chartwell Retirement Residences | | | 3.96% | CA$0.08 |
| Horizon Bancorp (IN) | | | 3.90% | $0.02 |
| Boardwalk Real Estate Investment Trust | | | 2.00% | CA$0.11 |
| Umpqua Holdings Corp | | | 1.17% | $0.06 |
| Hanmi Financial Corp | | | 4.36% | $0.40 |
| Perpetual Energy Inc | | | 0.00% | CA$4.00 |
| RCL Foods Ltd | | | 3.84% | ZAR 0.09 |
| TerraVest Industries Inc | | | 0.56% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class B | | | 2.85% | $0.08 |
| ACT Energy Technologies Ltd | | | 0.00% | CA$0.16 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Crookes Brothers Ltd | | | 5.88% | ZAR 0.35 |
| Equus Total Return Inc | | | 0.00% | $0.57 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
| Tree Island Steel Ltd | | | 4.33% | CA$0.25 |
| Yangtzekiang Garment Ltd | | | 2.00% | HK$0.02 |
| YGM Trading Ltd | | | 9.52% | HK$0.13 |