| The Walt Disney Co | | | 0.88% | $0.02 |
| American Tower Corp | | | 3.50% | $0.10 |
| Caterpillar Inc | | | 1.43% | $0.02 |
| General Dynamics Corp | | | 2.16% | $0.05 |
| Hasbro Inc | | | 4.84% | $0.02 |
| Welltower Inc | | | 1.96% | $0.47 |
| Unum Group | | | 2.20% | $0.08 |
| Healthpeak Properties Inc | | | 5.81% | $0.20 |
| Allstate Corp | | | 1.91% | $0.03 |
| NiSource Inc | | | 3.00% | $0.16 |
| AllianceBernstein Holding LP | | | 7.44% | $0.16 |
| Brambles Ltd | | | 2.66% | A$0.07 |
| Brambles Ltd | | | 2.66% | A$0.07 |
| Origin Energy Ltd | | | 5.36% | A$0.07 |
| Mesabi Trust | | | 5.86% | $0.04 |
| The Merchants Trust PLC | | | 5.35% | £0.03 |
| Idacorp Inc | | | 3.13% | $0.47 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.02 |
| Finning International Inc | | | 3.03% | CA$0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| GPT Group | | | 5.24% | A$0.17 |
| GPT Group | | | 5.24% | A$0.17 |
| Friedman Industries Inc | | | 1.05% | $0.02 |
| PT Merck Tbk | | | 9.14% | IDR 1.38 |
| Sime Darby Bhd | | | 5.60% | MYR 0.15 |
| Spur Corp Ltd | | | 7.15% | ZAR 0.12 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.02 |
| Blackmores Ltd | | | 0.00% | A$0.08 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| E Media Holdings Ltd | | | 8.14% | ZAR 1.50 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Nictus Ltd | | | 4.62% | ZAR 0.02 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |