| The Walt Disney Co | | | 0.90% | $0.02 |
| American Tower Corp | | | 3.50% | $0.11 |
| Hasbro Inc | | | 4.84% | $0.03 |
| Welltower Inc | | | 1.96% | $0.49 |
| Unum Group | | | 2.20% | $0.10 |
| Healthpeak Properties Inc | | | 5.81% | $0.22 |
| Flowers Foods Inc | | | 4.91% | $0.01 |
| CF Industries Holdings Inc | | | 2.17% | $0.00 |
| NiSource Inc | | | 3.00% | $0.17 |
| Brambles Ltd | | | 2.63% | A$0.07 |
| Brambles Ltd | | | 2.63% | A$0.07 |
| The Merchants Trust PLC | | | 5.36% | £0.03 |
| Idacorp Inc | | | 3.13% | $0.47 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.03 |
| Finning International Inc | | | 3.03% | CA$0.02 |
| Acadia Realty Trust | | | 3.30% | $0.36 |
| VSE Corp | | | 0.39% | $0.02 |
| Friedman Industries Inc | | | 1.05% | $0.03 |
| Spur Corp Ltd | | | 6.84% | ZAR 0.17 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| E Media Holdings Ltd | | | 8.14% | 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 | | | 7.64% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| Nictus Ltd | | | 4.62% | ZAR 0.02 |
| Reece Ltd | | | 1.08% | A$0.02 |
| Ringer Hut Co Ltd | | | 0.45% | JP¥6 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 40.00 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Taoping Inc | | | 0.00% | $0.90 |
| Totenko Co Ltd | | | 0.00% | JP¥35 |