| Caterpillar Inc | | | 0,87 % | 0,13 $ |
| Wells Fargo & Co | | | 2,43 % | 1,30 $ |
| Welltower Inc | | | 1,42 % | 0,55 $ |
| Healthpeak Properties Inc | | | 7,19 % | 0,30 $ |
| Kongsberg Gruppen ASA | | | 2,77 % | 0,05 NOK |
| Highwoods Properties Inc | | | 9,32 % | 0,51 $ |
| CF Industries Holdings Inc | | | 1,54 % | 0,28 $ |
| Advance Auto Parts Inc | | | 1,93 % | 0,07 $ |
| Valiant Holding AG | | | 3,64 % | 1,70 CHF |
| NiSource Inc | | | 2,53 % | 0,24 $ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,02 $ |
| Veidekke ASA | | | 5,80 % | 0,95 NOK |
| The Merchants Trust PLC | | | 4,92 % | 0,04 £ |
| Artesian Resources Corp Class A | | | 3,80 % | 0,10 $ |
| Crown Holdings Inc | | | 1,33 % | 0,25 $ |
| Apogee Enterprises Inc | | | 3,24 % | 0,05 $ |
| Idacorp Inc | | | 2,44 % | 0,47 $ |
| Equity Commonwealth | | | 0,00 % | 1,52 $ |
| Groupe Minoteries SA | | | 4,91 % | 30,00 CHF |
| German American Bancorp Inc | | | 2,94 % | 0,06 $ |
| First Trust Enhanced Equity Income Fund | | | 7,35 % | 0,47 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Northeast Bank | | | 0,04 % | 0,05 $ |
| Argo Investments Limited | | | 4,12 % | 0,06 AU$ |
| WSFS Financial Corp | | | 1,08 % | 0,01 $ |
| Nitori Holdings Co Ltd | | | 1,13 % | 1 ¥ |
| Amway Malaysia Holdings Bhd | | | 4,16 % | 0,20 MYR |
| BEC World PCL | | | 5,00 % | 6,00 ฿ |
| BEC World PCL shs Foreign registered | | | 0,58 % | 6,00 ฿ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Thai Wacoal PCL | | | 3,29 % | 2,50 ฿ |