| Caterpillar Inc | | | 1,10 % | 0,13 $ |
| Wells Fargo & Co | | | 2,07 % | 1,30 $ |
| Welltower Inc | | | 1,61 % | 0,55 $ |
| Healthpeak Properties Inc | | | 6,96 % | 0,30 $ |
| Kongsberg Gruppen ASA | | | 1,73 % | 0,05 NOK |
| Highwoods Properties Inc | | | 7,02 % | 0,51 $ |
| CF Industries Holdings Inc | | | 2,37 % | 0,28 $ |
| Advance Auto Parts Inc | | | 2,08 % | 0,07 $ |
| Valiant Holding AG | | | 4,41 % | 1,70 CHF |
| NiSource Inc | | | 2,61 % | 0,24 $ |
| M.D.C. Holdings Inc | | | 0,81 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,17 % | 0,04 £ |
| Veidekke ASA | | | 5,83 % | 0,95 NOK |
| Crown Holdings Inc | | | 1,07 % | 0,25 $ |
| Artesian Resources Corp Class A | | | 3,79 % | 0,10 $ |
| Equity Commonwealth | | | 1.179,32 % | 1,52 $ |
| Idacorp Inc | | | 2,72 % | 0,47 $ |
| Apogee Enterprises Inc | | | 2,95 % | 0,05 $ |
| German American Bancorp Inc | | | 2,97 % | 0,06 $ |
| Groupe Minoteries SA | | | 5,00 % | 30,00 CHF |
| First Trust Enhanced Equity Income Fund | | | 6,60 % | 0,47 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Northeast Bank | | | 0,05 % | 0,05 $ |
| WSFS Financial Corp | | | 1,29 % | 0,01 $ |
| Argo Investments Limited | | | 4,03 % | 0,06 AU$ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Nitori Holdings Co Ltd | | | 1,25 % | 1 ¥ |
| Amway Malaysia Holdings Bhd | | | 4,03 % | 0,20 MYR |
| BEC World PCL | | | 4,21 % | 6,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 6,00 ฿ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| Chuan Hup Holdings Ltd | | | 3,11 % | 0,01 SGD |
| Thai Wacoal PCL | | | 3,28 % | 2,50 ฿ |