| Realty Income Corp | | | 5,55 % | 0,10 $ |
| Tanger Inc | | | 3,25 % | 0,15 $ |
| ONEOK Inc | | | 3,87 % | 0,10 $ |
| Paychex Inc | | | 2,64 % | 0,12 $ |
| Northland Power Inc | | | 6,07 % | 0,08 CA$ |
| Hasbro Inc | | | 4,41 % | 0,03 $ |
| Vidrala SA | | | 1,40 % | 0,24 € |
| Nordic American Tankers Ltd | | | 15,00 % | 1,15 $ |
| Allied Properties Real Estate Investment Trust | | | 9,81 % | 0,09 CA$ |
| Peyto Exploration & Development Corp | | | 8,69 % | 0,08 CA$ |
| Emera Inc | | | 5,83 % | 0,22 CA$ |
| Singapore Exchange Ltd | | | 3,13 % | 0,03 SGD |
| Lennar Corp Class A | | | 1,19 % | 0,13 $ |
| WestRock Co | | | 2,36 % | 0,04 $ |
| Keyera Corp | | | 4,81 % | 0,04 CA$ |
| Casey's General Stores Inc | | | 0,45 % | 0,04 $ |
| Veren Inc | | | 6,17 % | 0,17 CA$ |
| Murray International Trust PLC | | | 4,63 % | 0,01 £ |
| Redefine Properties Ltd | | | 8,29 % | 0,08 ZAR |
| Lennar Corp Class B | | | 1,27 % | 0,12 $ |
| Brookline Bancorp Inc | | | 4,33 % | 0,29 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,06 $ |
| Chartwell Retirement Residences | | | 4,00 % | 0,08 CA$ |
| Donegal Group Inc Class A | | | 4,39 % | 0,06 $ |
| Ames National Corp | | | 4,40 % | 0,15 $ |
| Associated Banc-Corp | | | 3,27 % | 0,23 $ |
| Morguard Real Estate Investment Trust | | | 4,42 % | 0,08 CA$ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| Viking Line Abp | | | 4,81 % | 1,64 € |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,07 CA$ |
| Donegal Group Inc Class B | | | 4,51 % | 0,06 $ |
| First Community Corp | | | 2,46 % | 0,05 $ |
| Peoples Financial Services Corp | | | 4,51 % | 0,18 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,30 CA$ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 4,65 % | 0,21 CA$ |