| Yuexiu Transport Infrastructure Ltd | | | 7.60% | HK$0.03 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.22 |
| Keppel Ltd | | | 5.49% | SGD 0.05 |
| Delek Logistics Partners LP | | | 11.89% | $0.69 |
| Murray Income Trust PLC | | | 4.74% | £0.05 |
| Parkland Corp | | | 4.41% | CA$0.05 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Chemins de Fer Departementaux | | | 3.60% | €2.80 |
| Groupe ETPO SA | | | 12.56% | €0.70 |
| NTT UD Reit Investment Corp | | | 4.52% | JP¥3,982 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.09 |
| PT Surya Toto Indonesia Tbk | | | 9.81% | IDR 1.00 |
| UPA Corp Bhd | | | 4.29% | MYR 0.02 |
| Vogiatzoglou Systems SA | | | 6.59% | €0.05 |
| Baida Group Co Ltd Class A | | | 2.24% | CN¥0.09 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Dafeng TV Ltd | | | 5.71% | NT$1.18 |
| Faw Jiefang Group Co Ltd Class A | | | 2.01% | CN¥0.20 |
| Hap Seng Consolidated Bhd | | | 7.72% | MYR 0.01 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.30 |
| PT Akasha Wira International Tbk | | | 0.00% | IDR 2.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 2.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.05 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shihlin Electric & Engineering Corp | | | 2.14% | NT$0.50 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.46% | CN¥0.06 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.63% | CN¥0.11 |
| Yunnan Aluminium Co Ltd Class A | | | 3.17% | CN¥0.06 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.35% | CN¥0.01 |