| Brandywine Realty Trust | | | 14.03% | $0.15 |
| Xcel Energy Inc | | | 3.09% | $0.25 |
| Heico Corp | | | 0.09% | $0.06 |
| Balchem Corp | | | 0.59% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $3.61 |
| Gentex Corp | | | 2.32% | $0.06 |
| National Grid PLC ADR | | | 3.81% | $1.15 |
| Enerplus Corp | | | 0.00% | CA$0.18 |
| Bird Construction Inc | | | 2.39% | CA$0.05 |
| Empresa Electrica Pehuenche SA | | | 10.24% | CLP 110 |
| Erie Indemnity Co Class A | | | 2.43% | $0.48 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.05 |
| Suntec Real Estate Investment Trust | | | 5.61% | SGD 0.03 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.60 |
| Farmers & Merchants Bancorp Inc | | | 3.60% | $0.09 |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1.60% | €6.53 |
| Wajax Corp | | | 4.52% | CA$0.15 |
| Doman Building Materials Group Ltd | | | 5.91% | CA$0.08 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Tai Cheung Holdings Ltd | | | 5.87% | HK$0.10 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.58% | MYR 0.15 |
| Preformed Line Products Co | | | 0.31% | $0.20 |
| Texwinca Holdings Ltd | | | 4.24% | HK$0.22 |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1.17% | €11.80 |
| Fidelity Extended Market Index Fund | | | 0.00% | $0.09 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.83% | €0.66 |
| Vanguard US Total Market Shares Index ETF | | | 1.11% | A$0.33 |
| AB Core Bond ETF | | | 1.57% | $0.04 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.10 |
| FM Global Logistics Holdings Bhd | | | 10.26% | MYR 0.01 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Hung Hing Printing Group Ltd | | | 6.74% | HK$0.04 |
| Jinxi Axle Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Man Sang International Ltd | | | 0.00% | HK$0.15 |
| Neway Group Holdings Ltd | | | 0.00% | HK$0.08 |
| Supreme Industries Ltd | | | 0.91% | ₹1.00 |
| Totvs SA | | | 1.80% | R$0.05 |