| Republic Services Inc | | | 1,15 % | 0,08 $ |
| U.S. Bancorp | | | 4,15 % | 0,30 $ |
| Acciona SA | | | 4,54 % | 0,68 € |
| Brandywine Realty Trust | | | 10,93 % | 0,44 $ |
| Federal Realty Investment Trust | | | 3,97 % | 0,51 $ |
| Camden Property Trust | | | 3,59 % | 0,64 $ |
| AltaGas Ltd | | | 3,76 % | 0,15 CA$ |
| Steel Dynamics Inc | | | 1,59 % | 0,03 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,67 % | 0,15 $ |
| Warrior Met Coal Inc | | | 0,59 % | 0,09 $ |
| Baytex Energy Corp | | | 2,56 % | 0,15 CA$ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,08 $ |
| Cohen & Steers Inc | | | 2,53 % | 0,10 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,67 % | 0,03 $ |
| Interparfums Inc | | | 2,30 % | 0,02 $ |
| Murray Income Trust PLC | | | 4,71 % | 0,05 £ |
| Regal Rexnord Corp | | | 0,91 % | 0,12 $ |
| Schaffner Holding AG | | | 0,00 % | 2,00 CHF |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| PHX Energy Services Corp | | | 8,55 % | 0,04 CA$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| Barloworld Ltd | | | 5,70 % | 2,65 ZAR |
| Horizon Bancorp (IN) | | | 3,99 % | 0,02 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,08 CA$ |
| Hanmi Financial Corp | | | 4,26 % | 0,40 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,06 $ |
| Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,11 CA$ |
| NTT UD Reit Investment Corp | | | 5,18 % | 3.021 ¥ |
| Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
| RCL Foods Ltd | | | 3,70 % | 0,09 ZAR |
| TerraVest Industries Inc | | | 0,52 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,08 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,16 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Crookes Brothers Ltd | | | 5,41 % | 0,35 ZAR |
| Daisan Co Ltd | | | 4,15 % | 6 ¥ |
| Equus Total Return Inc | | | 0,00 % | 0,57 $ |
| Hacisco JSC | | | 2,06 % | 1.200 ₫ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| Tree Island Steel Ltd | | | 3,86 % | 0,25 CA$ |
| Yangtzekiang Garment Ltd | | | 1,94 % | 0,02 HK$ |
| YGM Trading Ltd | | | 10,87 % | 0,13 HK$ |