| Brandywine Realty Trust | | | 11.28% | $0.15 |
| Xcel Energy Inc | | | 3.40% | $0.25 |
| BP Prudhoe Bay Royalty Trust | | | 28.34% | $3.61 |
| Balchem Corp | | | 0.46% | $0.07 |
| Heico Corp | | | 0.09% | $0.06 |
| National Grid PLC ADR | | | 5.58% | $1.15 |
| Gentex Corp | | | 1.53% | $0.06 |
| Enerplus Corp | | | 1.83% | CA$0.18 |
| Erie Indemnity Co Class A | | | 1.13% | $0.48 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.03 |
| DigitalBridge Group Inc Class A | | | 0.24% | $0.05 |
| Bird Construction Inc | | | 2.76% | CA$0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.27% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Tai Cheung Holdings Ltd | | | 7.79% | HK$0.10 |
| Texwinca Holdings Ltd | | | 4.26% | HK$0.22 |
| Doman Building Materials Group Ltd | | | 6.66% | CA$0.08 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Wajax Corp | | | 5.48% | CA$0.15 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.04 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| Fidelity Extended Market Index Fund | | | 1.03% | $0.09 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hung Hing Printing Group Ltd | | | 7.69% | HK$0.04 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Man Sang International Ltd | | | 0.00% | HK$0.15 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Totvs SA | | | 1.57% | R$0.05 |