| Deutsche Telekom AG | | | 2.83% | €0.37 |
| Prologis Inc | | | 3.96% | $0.36 |
| Telenor ASA | | | 6.25% | NOK 0.35 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.38% | $0.05 |
| Valiant Holding AG | | | 4.79% | CHF 1.90 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Melia Hotels International SA | | | 1.52% | €0.07 |
| Perseus Mining Ltd | | | 1.79% | £0.17 |
| North European Oil Royalty Trust | | | 10.67% | $0.50 |
| Zions Bancorp NA | | | 3.88% | $0.20 |
| Ibersol SGPS SA | | | 5.71% | €0.04 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8.97% | €0.38 |
| Lagardere SA | | | 3.40% | €0.82 |
| China Taiping Insurance Holdings Co Ltd | | | 3.34% | HK$0.03 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Societe Fonciere Lyonnaise SA | | | 3.73% | €1.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.10 |
| Eternal Materials Co Ltd | | | 4.55% | NT$0.24 |
| Minor International PCL | | | 2.26% | THB 0.15 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Amata Corp PCL | | | 5.37% | THB 0.40 |
| Amata Corp PCL Shs Foreign Registered | | | 2.65% | THB 1.99 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.37% | THB 2.00 |
| BEC World PCL | | | 3.61% | THB 8.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 8.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.58% | THB 8.00 |
| Belc Co Ltd | | | 1.75% | JP¥22 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Fushun Special Steel Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Graphite Design Inc | | | 4.68% | JP¥6 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2.39% | JP¥15 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.83 |
| Pickles Corp | | | 0.00% | JP¥6 |
| Poplar Co Ltd | | | 0.00% | JP¥10 |
| Ray Corp | | | 7.23% | JP¥2 |
| S Foods Inc | | | 3.87% | JP¥6 |
| S Khonkaen Foods PCL | | | 5.66% | THB 0.01 |
| SA Commerciale de Brasserie | | | 0.00% | €9.33 |
| Seihyo Co Ltd | | | 0.72% | JP¥27 |
| Shanying International Holdings Co Class A | | | 0.67% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.50% | CN¥0.09 |
| Tristate Holdings Ltd | | | 11.22% | HK$0.10 |
| V V Food & Beverage Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.35% | CN¥0.01 |