| Caterpillar Inc | | | 0.86% | $0.10 |
| Prologis Inc | | | 3.28% | $0.27 |
| Danone SA | | | 3.27% | €0.32 |
| Wells Fargo & Co | | | 2.30% | $1.30 |
| Welltower Inc | | | 1.52% | $0.53 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0.00% | $0.11 |
| Healthpeak Properties Inc | | | 7.31% | $0.28 |
| Hexagon AB Class B | | | 1.56% | SEK 0.05 |
| Koninklijke KPN NV | | | 4.68% | €0.21 |
| CF Industries Holdings Inc | | | 1.58% | $0.25 |
| Swedish Match AB | | | 0.00% | SEK 0.11 |
| Betsson AB Class B | | | 7.39% | SEK 0.10 |
| Banque Cantonale Vaudoise Registered Shares | | | 3.58% | CHF 0.18 |
| Vontobel Holding AG | | | 4.52% | CHF 0.50 |
| NiSource Inc | | | 2.64% | $0.23 |
| AllianceBernstein Holding LP | | | 9.25% | $0.30 |
| Pearson PLC | | | 2.66% | £0.11 |
| Callaway Golf Co | | | 0.00% | $0.07 |
| Artesian Resources Corp Class A | | | 3.95% | $0.10 |
| Crown Holdings Inc | | | 1.39% | $0.25 |
| Idacorp Inc | | | 2.55% | $0.47 |
| Bystronic AG Bearer Shares | | | 2.07% | CHF 5.00 |
| Stifel Financial Corp | | | 1.75% | $0.03 |
| Equity Commonwealth | | | 0.00% | $1.44 |
| First Trust Enhanced Equity Income Fund | | | 7.65% | $0.45 |
| LSI Industries Inc | | | 1.02% | $0.03 |
| The Shyft Group Inc | | | 1.59% | $0.05 |
| Northeast Bank | | | 0.04% | $0.05 |
| Argo Investments Limited | | | 4.28% | A$0.06 |
| Sanderson Farms Inc | | | 0.00% | $0.03 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| Borusan Yatirim Pazarlama AS | | | 2.65% | TRY 0.00 |
| Nitori Holdings Co Ltd | | | 1.18% | JP¥1 |
| Courtois SA | | | 0.00% | €4.26 |