| 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% | CA$0.18 |
| Erie Indemnity Co Class A | | | 1.40% | $0.48 |
| Bird Construction Inc | | | 3.52% | CA$0.05 |
| DigitalBridge Group Inc Class A | | | 0.38% | $0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.52% | $0.09 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.03 |
| 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% | HK$0.10 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.22 |
| Wajax Corp | | | 6.92% | CA$0.15 |
| Doman Building Materials Group Ltd | | | 7.09% | CA$0.08 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 0.15 |
| 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% | HK$0.10 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.09 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hung Hing Printing Group Ltd | | | 8.08% | HK$0.04 |
| Jinxi Axle Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Man Sang International Ltd | | | 0.00% | HK$0.15 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Supreme Industries Ltd | | | 0.70% | ₹1.00 |
| Totvs SA | | | 1.68% | R$0.05 |