| The Walt Disney Co | | | 0.88% | $0.02 |
| American Tower Corp | | | 3.33% | $0.11 |
| Hasbro Inc | | | 4.29% | $0.03 |
| Welltower Inc | | | 1.82% | $0.49 |
| Unum Group | | | 2.05% | $0.10 |
| Healthpeak Properties Inc | | | 7.19% | $0.22 |
| Flowers Foods Inc | | | 5.69% | $0.01 |
| CF Industries Holdings Inc | | | 2.32% | $0.00 |
| NiSource Inc | | | 2.96% | $0.17 |
| Brambles Ltd | | | 2.74% | A$0.07 |
| Brambles Ltd | | | 2.74% | A$0.07 |
| The Merchants Trust PLC | | | 5.16% | £0.03 |
| Idacorp Inc | | | 3.10% | $0.47 |
| Cogeco Inc Shs Subord.voting | | | 5.87% | CA$0.03 |
| Finning International Inc | | | 2.35% | CA$0.02 |
| Acadia Realty Trust | | | 4.02% | $0.36 |
| VSE Corp | | | 0.31% | $0.02 |
| Friedman Industries Inc | | | 0.98% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 6.00% | $0.05 |
| Spur Corp Ltd | | | 6.66% | ZAR 0.17 |
| Chiyoda Co Ltd | | | 4.40% | JP¥6 |
| E Media Holdings Ltd | | | 9.62% | ZAR 0.90 |
| Hills Ltd | | | 0.00% | A$0.01 |
| Hills Ltd | | | 0.00% | A$0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.80% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.08 |
| Nictus Ltd | | | 3.08% | ZAR 0.02 |
| Reece Ltd | | | 1.47% | A$0.02 |
| Ringer Hut Co Ltd | | | 0.62% | JP¥6 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| Star Micronics Co Ltd | | | 4.18% | JP¥5 |
| Taoping Inc | | | 0.00% | $0.90 |
| Totenko Co Ltd | | | 3.45% | JP¥35 |