| The Walt Disney Co | | | 1.01% | $0.02 |
| American Tower Corp | | | 3.27% | $0.10 |
| Caterpillar Inc | | | 1.69% | $0.02 |
| General Dynamics Corp | | | 2.30% | $0.05 |
| Hasbro Inc | | | 4.72% | $0.02 |
| Welltower Inc | | | 1.84% | $0.47 |
| Unum Group | | | 2.18% | $0.08 |
| Healthpeak Properties Inc | | | 6.09% | $0.20 |
| Allstate Corp | | | 1.98% | $0.03 |
| NiSource Inc | | | 2.90% | $0.16 |
| AllianceBernstein Holding LP | | | 8.91% | $0.16 |
| Brambles Ltd | | | 2.92% | A$0.07 |
| Brambles Ltd | | | 2.92% | A$0.07 |
| Mesabi Trust | | | 5.86% | $0.04 |
| Origin Energy Ltd | | | 5.78% | A$0.07 |
| The Merchants Trust PLC | | | 5.56% | £0.03 |
| Idacorp Inc | | | 2.99% | $0.47 |
| Cogeco Inc Shs Subord.voting | | | 6.04% | CA$0.02 |
| Finning International Inc | | | 2.86% | CA$0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| GPT Group | | | 5.54% | A$0.17 |
| GPT Group | | | 5.54% | A$0.17 |
| Friedman Industries Inc | | | 1.03% | $0.02 |
| PT Merck Tbk | | | 9.76% | IDR 1.38 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.05 |
| Sime Darby Bhd | | | 6.34% | MYR 0.15 |
| Spur Corp Ltd | | | 6.70% | ZAR 0.12 |
| Allianz Malaysia Bhd | | | 7.21% | MYR 0.02 |
| Blackmores Ltd | | | 0.00% | A$0.08 |
| Chiyoda Co Ltd | | | 3.15% | JP¥6 |
| E Media Holdings Ltd | | | 7.95% | ZAR 1.50 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Nictus Ltd | | | 3.53% | ZAR 0.02 |
| Ringer Hut Co Ltd | | | 0.44% | JP¥6 |
| Star Micronics Co Ltd | | | 3.47% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |