| The Walt Disney Co | | | 0.87% | $0.02 |
| Caterpillar Inc | | | 1.39% | $0.02 |
| American Tower Corp | | | 3.53% | $0.10 |
| General Dynamics Corp | | | 1.84% | $0.05 |
| Hasbro Inc | | | 3.68% | $0.02 |
| Welltower Inc | | | 1.75% | $0.47 |
| Unum Group | | | 2.46% | $0.08 |
| Healthpeak Properties Inc | | | 6.69% | $0.20 |
| Allstate Corp | | | 2.03% | $0.03 |
| NiSource Inc | | | 2.76% | $0.16 |
| Brambles Ltd | | | 2.46% | A$0.07 |
| Brambles Ltd | | | 2.46% | A$0.07 |
| The Merchants Trust PLC | | | 5.42% | £0.03 |
| AllianceBernstein Holding LP | | | 8.91% | $0.16 |
| Mesabi Trust | | | 4.37% | $0.04 |
| Origin Energy Ltd | | | 4.80% | A$0.07 |
| Idacorp Inc | | | 2.74% | $0.47 |
| Cogeco Inc Shs | | | 5.98% | CA$0.02 |
| Finning International Inc | | | 2.07% | CA$0.02 |
| GPT Group | | | 4.40% | A$0.17 |
| GPT Group | | | 4.40% | A$0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| PT Merck Tbk | | | 6.05% | IDR 1.38 |
| Friedman Industries Inc | | | 0.76% | $0.02 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.05 |
| Sime Darby Bhd | | | 6.40% | MYR 0.15 |
| Spur Corp Ltd | | | 8.45% | ZAR 0.12 |
| Allianz Malaysia Bhd | | | 3.48% | MYR 0.02 |
| Blackmores Ltd | | | 0.00% | A$0.08 |
| Chiyoda Co Ltd | | | 4.33% | JP¥6 |
| E Media Holdings Ltd | | | 12.50% | ZAR 1.50 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Nictus Ltd | | | 6.00% | ZAR 0.02 |
| Ringer Hut Co Ltd | | | 0.61% | JP¥6 |
| Star Micronics Co Ltd | | | 4.14% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |