| Caterpillar Inc | | | 1,55 % | 0,36 $ |
| Welltower Inc | | | 2,13 % | 0,66 $ |
| D.R. Horton Inc | | | 1,14 % | 0,15 $ |
| Brown & Brown Inc | | | 0,59 % | 0,07 $ |
| Capital One Financial Corp | | | 1,33 % | 0,38 $ |
| Vornado Realty Trust | | | 1,74 % | 0,90 $ |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Enerplus Corp | | | 1,85 % | 0,42 CA$ |
| Zions Bancorp NA | | | 3,13 % | 0,43 $ |
| Columbia Banking System Inc | | | 5,31 % | 0,17 $ |
| East West Bancorp Inc | | | 2,30 % | 0,10 $ |
| Bird Construction Inc | | | 3,10 % | 0,04 CA$ |
| Franklin Street Properties Corp | | | 2,19 % | 0,31 $ |
| Mesabi Trust | | | 5,86 % | 0,52 $ |
| Mueller Water Products Inc Class A shares | | | 1,20 % | 0,02 $ |
| German American Bancorp Inc | | | 2,76 % | 0,09 $ |
| Heiwa Real Estate REIT Inc | | | 5,72 % | 865 ¥ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| VSE Corp | | | 0,43 % | 0,02 $ |
| Wajax Corp | | | 6,63 % | 0,33 CA$ |
| Doman Building Materials Group Ltd | | | 6,54 % | 0,12 CA$ |
| Climb Global Solutions Inc | | | 0,53 % | 0,15 $ |
| Kennametal Inc | | | 3,38 % | 0,12 $ |
| Allianz Corps-Corent P | | | 0,00 % | 2,00 € |
| Allianz SGB Renten P | | | 1,62 % | 2,20 € |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,04 MYR |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 64,69 € |
| Envictus International Holdings Ltd | | | 0,00 % | 0,01 SGD |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,13 SGD |
| Infraharta Holdings Bhd | | | 0,00 % | 0,01 MYR |
| JKG Land Bhd | | | 0,77 % | 0,01 MYR |
| Kaneko Seeds Co Ltd | | | 3,13 % | 6 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,04 $ |
| Resilux NV | | | 0,00 % | 0,36 $ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,12 MYR |
| Sigma Koki Co Ltd | | | 2,92 % | 15 ¥ |
| Zojirushi Corp | | | 1,87 % | 3 ¥ |