| Caterpillar Inc | | | 0.80% | $0.36 |
| Welltower Inc | | | 1.42% | $0.66 |
| Brown & Brown Inc | | | 0.90% | $0.04 |
| D.R. Horton Inc | | | 1.08% | $0.15 |
| Capital One Financial Corp | | | 1.52% | $0.38 |
| Vornado Realty Trust | | | 2.49% | $0.90 |
| NiSource Inc | | | 2.62% | $0.23 |
| Columbia Banking System Inc | | | 4.67% | $0.17 |
| Enerplus Corp | | | 0.00% | CA$0.42 |
| Zions Bancorp NA | | | 2.90% | $0.43 |
| Bird Construction Inc | | | 2.68% | CA$0.04 |
| Mesabi Trust | | | 3.87% | $0.52 |
| East West Bancorp Inc | | | 2.63% | $0.10 |
| Mueller Water Products Inc Class A shares | | | 0.92% | $0.02 |
| German American Bancorp Inc | | | 2.73% | $0.09 |
| Franklin Street Properties Corp | | | 5.26% | $0.31 |
| Wajax Corp | | | 4.61% | CA$0.33 |
| Heiwa Real Estate REIT Inc | | | 5.10% | JP¥865 |
| Kennametal Inc | | | 2.08% | $0.12 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Doman Building Materials Group Ltd | | | 5.35% | CA$0.12 |
| Climb Global Solutions Inc | | | 0.58% | $0.15 |
| VSE Corp | | | 0.18% | $0.02 |
| Nuveen Multi-Market Income Fund | | | 5.58% | $0.04 |
| Axis Real Estate Investment Trust | | | 5.31% | MYR 0.04 |
| Allianz Corps-Corent P | | | 0.00% | €2.00 |
| Allianz SGB Renten P | | | 2.21% | €2.20 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €64.69 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| HG Metal Manufacturing Ltd | | | 2.31% | SGD 0.13 |
| Infraharta Holdings Bhd | | | 0.00% | MYR 0.01 |
| JKG Land Bhd | | | 0.00% | MYR 0.01 |
| Kaneko Seeds Co Ltd | | | 2.49% | JP¥6 |
| Resilux NV | | | 0.00% | $0.36 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.12 |
| Sigma Koki Co Ltd | | | 2.31% | JP¥15 |
| Zojirushi Corp | | | 2.86% | JP¥3 |