| Weyerhaeuser Co | | | 3,90 % | 0,50 $ |
| Bunge Global SA | | | 3,48 % | 0,15 $ |
| ICICI Bank Ltd ADR | | | 0,71 % | 0,08 $ |
| Sabine Royalty Trust | | | 8,22 % | 0,32 $ |
| Wesfarmers Ltd | | | 2,53 % | 1,20 AU$ |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,02 SGD |
| Dexus | | | 5,07 % | 0,30 AU$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| SK Telecom Co Ltd ADR | | | 6,46 % | 0,13 $ |
| Franklin Street Properties Corp | | | 2,68 % | 0,21 $ |
| ASMPT Ltd | | | 0,79 % | 0,70 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,06 CA$ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,95 % | 5,37 ฿ |
| Oriental Enterprise Holdings Ltd | | | 9,76 % | 0,07 HK$ |
| Harboes Bryggeri AS Class B | | | 1,36 % | 1,50 DKK |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,67 % | 1,08 ฿ |
| RENN Fund, Inc. | | | 0,87 % | 0,10 $ |
| The Hour Glass Ltd | | | 5,03 % | 0,01 SGD |
| Asia Optical Co Inc | | | 1,44 % | 3,84 NT$ |
| Attica Publications SA | | | 0,00 % | 0,07 € |
| Aucma Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Bank Of Kaohsiung Ltd | | | 2,55 % | 0,29 NT$ |
| BMTC Group Inc | | | 2,96 % | 0,03 CA$ |
| Bursa Malaysia Bhd | | | 4,81 % | 0,07 MYR |
| Chennai Petroleum Corp Ltd | | | 9,05 % | 12,00 ₹ |
| Ching Feng Home Fashions Co Ltd | | | 2,11 % | 0,27 NT$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,60 ZAR |
| Gemtek Technology Co Ltd | | | 5,58 % | 1,90 NT$ |
| Gold Circuit Electronics Ltd | | | 1,58 % | 0,44 NT$ |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Intracom Holdings SA | | | 7,79 % | 0,18 € |
| Kordelos Bros SA | | | 0,00 % | 0,02 € |
| Mitachi Co Ltd | | | 4,41 % | 3 ¥ |
| National Petroleum Co Ltd | | | 3,36 % | 1,30 NT$ |
| OZU Corp | | | 2,80 % | 2 ¥ |
| PTT Exploration & Production PCL | | | 10,82 % | 1,07 ฿ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shanxi Huayang New Material Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shen Yao Holdings Ltd | | | 0,00 % | 0,01 SGD |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,04 € |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0,00 % | 202,88 ₪ |
| Wah Ha Realty Co Ltd | | | 2,23 % | 0,04 HK$ |
| Wah Hong Industrial Corp | | | 4,70 % | 1,94 NT$ |
| XAC Automation Corp | | | 0,00 % | 2,50 NT$ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,33 % | 0,01 CN¥ |