| Caterpillar Inc | | | 1.20% | $0.13 |
| Wells Fargo & Co | | | 2.26% | $1.30 |
| Welltower Inc | | | 1.75% | $0.55 |
| Healthpeak Properties Inc | | | 6.47% | $0.30 |
| Kongsberg Gruppen ASA | | | 0.62% | NOK 0.05 |
| Highwoods Properties Inc | | | 6.33% | $0.51 |
| CF Industries Holdings Inc | | | 2.21% | $0.28 |
| Advance Auto Parts Inc | | | 1.90% | $0.07 |
| Valiant Holding AG | | | 4.43% | CHF 1.70 |
| NiSource Inc | | | 2.55% | $0.24 |
| M.D.C. Holdings Inc | | | 0.80% | $0.02 |
| The Merchants Trust PLC | | | 5.36% | £0.04 |
| Veidekke ASA | | | 5.71% | NOK 0.95 |
| Crown Holdings Inc | | | 1.13% | $0.25 |
| Equity Commonwealth | | | 1,168.08% | $1.52 |
| Artesian Resources Corp Class A | | | 3.75% | $0.10 |
| Idacorp Inc | | | 2.55% | $0.47 |
| Apogee Enterprises Inc | | | 2.40% | $0.05 |
| German American Bancorp Inc | | | 2.99% | $0.06 |
| Groupe Minoteries SA | | | 4.87% | CHF 30.00 |
| First Trust Enhanced Equity Income Fund | | | 6.62% | $0.47 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Northeast Bank | | | 0.04% | $0.05 |
| WSFS Financial Corp | | | 1.26% | $0.01 |
| Argo Investments Limited | | | 4.00% | A$0.06 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Nitori Holdings Co Ltd | | | 1.21% | JP¥1 |
| Amway Malaysia Holdings Bhd | | | 4.04% | MYR 0.20 |
| BEC World PCL | | | 3.74% | THB 6.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 6.00 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Chuan Hup Holdings Ltd | | | 3.18% | SGD 0.01 |
| Thai Wacoal PCL | | | 3.23% | THB 2.50 |