| Caterpillar Inc | | | 1,46 % | 0,13 $ |
| Wells Fargo & Co | | | 2,25 % | 1,30 $ |
| Welltower Inc | | | 2,07 % | 0,55 $ |
| Healthpeak Properties Inc | | | 5,77 % | 0,30 $ |
| Highwoods Properties Inc | | | 6,62 % | 0,51 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,07 $ |
| CF Industries Holdings Inc | | | 2,06 % | 0,28 $ |
| Kongsberg Gruppen ASA | | | 0,55 % | 0,25 NOK |
| Valiant Holding AG | | | 5,43 % | 1,70 CHF |
| M.D.C. Holdings Inc | | | 0,89 % | 0,02 $ |
| NiSource Inc | | | 2,78 % | 0,24 $ |
| Crown Holdings Inc | | | 1,17 % | 0,25 $ |
| Equity Commonwealth | | | 1.129,94 % | 1,52 $ |
| Veidekke ASA | | | 5,65 % | 0,95 NOK |
| Apogee Enterprises Inc | | | 1,41 % | 0,05 $ |
| The Merchants Trust PLC | | | 5,34 % | 0,04 £ |
| Artesian Resources Corp Class A | | | 3,92 % | 0,10 $ |
| Idacorp Inc | | | 3,12 % | 0,47 $ |
| Groupe Minoteries SA | | | 4,04 % | 30,00 CHF |
| First Trust Enhanced Equity Income Fund | | | 6,71 % | 0,47 $ |
| German American Bancorp Inc | | | 2,72 % | 0,06 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,98 $ |
| Argo Investments Limited | | | 3,98 % | 0,06 AU$ |
| Northeast Bank | | | 0,04 % | 0,05 $ |
| WSFS Financial Corp | | | 1,11 % | 0,01 $ |
| Nitori Holdings Co Ltd | | | 0,80 % | 1 ¥ |
| Amway Malaysia Holdings Bhd | | | 2,90 % | 0,20 MYR |
| BEC World PCL | | | 2,65 % | 6,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,76 % | 6,00 ฿ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| Chuan Hup Holdings Ltd | | | 6,29 % | 0,01 SGD |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Thai Wacoal PCL | | | 2,50 % | 2,50 ฿ |