| The Walt Disney Co | | | 1.32% | $0.02 |
| Caterpillar Inc | | | 1.05% | $0.02 |
| American Tower Corp | | | 3.87% | $0.10 |
| General Dynamics Corp | | | 1.78% | $0.05 |
| Welltower Inc | | | 1.59% | $0.47 |
| Hasbro Inc | | | 3.41% | $0.02 |
| Unum Group | | | 2.37% | $0.08 |
| Healthpeak Properties Inc | | | 7.59% | $0.20 |
| Allstate Corp | | | 1.92% | $0.03 |
| NiSource Inc | | | 2.68% | $0.16 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| Brambles Ltd | | | 2.71% | A$0.07 |
| AllianceBernstein Holding LP | | | 9.02% | $0.16 |
| The Merchants Trust PLC | | | 4.90% | £0.03 |
| Origin Energy Ltd | | | 5.22% | A$0.07 |
| Mesabi Trust | | | 3.66% | $0.04 |
| Idacorp Inc | | | 2.78% | $0.47 |
| Cogeco Inc Shs | | | 6.17% | CA$0.02 |
| Finning International Inc | | | 1.63% | CA$0.02 |
| GPT Group | | | 4.43% | A$0.17 |
| GPT Group | | | 4.43% | A$0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| PT Merck Tbk | | | 5.07% | IDR 1.38 |
| Friedman Industries Inc | | | 0.78% | $0.02 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.05 |
| Sime Darby Bhd | | | 6.05% | MYR 0.15 |
| Spur Corp Ltd | | | 7.81% | ZAR 0.12 |
| Allianz Malaysia Bhd | | | 3.13% | MYR 0.02 |
| Blackmores Ltd | | | 0.00% | A$0.08 |
| Chiyoda Co Ltd | | | 4.95% | JP¥6 |
| E Media Holdings Ltd | | | 11.97% | ZAR 1.50 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Nictus Ltd | | | 4.21% | ZAR 0.02 |
| Ringer Hut Co Ltd | | | 0.57% | JP¥6 |
| Star Micronics Co Ltd | | | 3.20% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |