| Realty Income Corp | | | 6,03 % | 0,10 $ |
| Tanger Inc | | | 3,33 % | 0,15 $ |
| ONEOK Inc | | | 3,85 % | 0,10 $ |
| Paychex Inc | | | 2,89 % | 0,12 $ |
| Northland Power Inc | | | 6,55 % | 0,08 CA$ |
| Hasbro Inc | | | 4,90 % | 0,03 $ |
| Vidrala SA | | | 1,65 % | 0,23 € |
| Nordic American Tankers Ltd | | | 14,93 % | 1,15 $ |
| Allied Properties Real Estate Investment Trust | | | 10,59 % | 0,09 CA$ |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,08 CA$ |
| Lennar Corp Class A | | | 1,37 % | 0,13 $ |
| Singapore Exchange Ltd | | | 2,89 % | 0,03 SGD |
| Emera Inc | | | 5,48 % | 0,22 CA$ |
| WestRock Co | | | 1,24 % | 0,04 $ |
| Keyera Corp | | | 4,68 % | 0,04 CA$ |
| Casey's General Stores Inc | | | 0,44 % | 0,04 $ |
| Veren Inc | | | 5,94 % | 0,17 CA$ |
| Murray International Trust PLC | | | 4,66 % | 0,01 £ |
| Redefine Properties Ltd | | | 9,93 % | 0,08 ZAR |
| Donegal Group Inc Class A | | | 4,66 % | 0,06 $ |
| Lennar Corp Class B | | | 1,44 % | 0,12 $ |
| Brookline Bancorp Inc | | | 4,66 % | 0,29 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,06 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| Ames National Corp | | | 4,85 % | 0,15 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| Associated Banc-Corp | | | 3,84 % | 0,23 $ |
| OSG Corp | | | 3,29 % | 6 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Viking Line Abp | | | 4,88 % | 1,64 € |
| Peoples Financial Services Corp | | | 5,09 % | 0,18 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Vedanta Ltd | | | 9,91 % | 0,05 ₹ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,07 CA$ |
| Donegal Group Inc Class B | | | 4,39 % | 0,06 $ |
| First Community Corp | | | 2,61 % | 0,05 $ |
| Fraser & Neave Holdings Bhd | | | 2,45 % | 0,10 MYR |
| Sakata Seed Corp | | | 2,07 % | 8 ¥ |
| Satori Electric Co Ltd | | | 4,91 % | 12 ¥ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 3,92 % | 0,21 CA$ |