| The Walt Disney Co | | | 0.89% | $0.02 |
| Caterpillar Inc | | | 1.22% | $0.02 |
| American Tower Corp | | | 3.64% | $0.10 |
| General Dynamics Corp | | | 1.75% | $0.05 |
| Hasbro Inc | | | 3.74% | $0.02 |
| Welltower Inc | | | 1.70% | $0.47 |
| Unum Group | | | 2.35% | $0.08 |
| Healthpeak Properties Inc | | | 6.37% | $0.20 |
| Allstate Corp | | | 1.92% | $0.03 |
| NiSource Inc | | | 2.54% | $0.16 |
| Brambles Ltd | | | 2.53% | A$0.07 |
| Brambles Ltd | | | 2.53% | A$0.07 |
| The Merchants Trust PLC | | | 5.16% | £0.03 |
| AllianceBernstein Holding LP | | | 8.79% | $0.16 |
| Mesabi Trust | | | 4.39% | $0.04 |
| Origin Energy Ltd | | | 4.85% | A$0.07 |
| Idacorp Inc | | | 2.57% | $0.47 |
| Cogeco Inc Shs | | | 6.16% | CA$0.02 |
| Finning International Inc | | | 1.84% | CA$0.02 |
| GPT Group | | | 4.38% | A$0.17 |
| GPT Group | | | 4.38% | A$0.17 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| PT Merck Tbk | | | 6.03% | IDR 1.38 |
| Friedman Industries Inc | | | 0.79% | $0.02 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.05 |
| Sime Darby Bhd | | | 6.02% | MYR 0.15 |
| Spur Corp Ltd | | | 8.66% | ZAR 0.12 |
| Allianz Malaysia Bhd | | | 3.44% | MYR 0.02 |
| Blackmores Ltd | | | 0.00% | A$0.08 |
| Chiyoda Co Ltd | | | 4.64% | JP¥6 |
| E Media Holdings Ltd | | | 13.64% | ZAR 1.50 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Nictus Ltd | | | 6.03% | 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 |