| Medical Properties Trust Inc | | | 6,25 % | 0,26 $ |
| T. Rowe Price Group Inc | | | 4,81 % | 0,14 $ |
| Agree Realty Corp | | | 4,20 % | 0,49 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Getty Realty Corp | | | 6,66 % | 0,46 $ |
| Pioneer Natural Resources Co | | | 0,42 % | 0,13 $ |
| Grupo Cibest SA ADR | | | 29,40 % | 0,19 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2,10 % | 0,01 ฿ |
| Brambles Ltd | | | 2,46 % | 0,48 AU$ |
| Stella-Jones Inc | | | 1,55 % | 0,02 CA$ |
| Cromwell Property Group | | | 6,25 % | 0,04 AU$ |
| PCM Fund | | | 11,81 % | 0,09 $ |
| Austal Ltd | | | 0,00 % | 0,11 AU$ |
| Banner Corp | | | 2,90 % | 1,26 $ |
| Leon's Furniture Ltd | | | 3,28 % | 0,06 CA$ |
| Legal & General Group PLC ADR | | | 8,93 % | 0,14 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 0,98 % | 25,00 ₹ |
| Airports Of Thailand PLC | | | 2,05 % | 0,01 ฿ |
| PIMCO Strategic Income Fund | | | 6,56 % | 0,07 $ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,20 MX$ |
| InvoCare Ltd | | | 0,00 % | 0,08 AU$ |
| Lian Beng Group Ltd | | | 0,00 % | 0,00 SGD |
| Arab Cotton Ginning | | | 3,05 % | 0,21 EGP |
| Coventry Group Ltd | | | 5,32 % | 0,15 AU$ |
| Evertop Wire Cable Corp | | | 5,06 % | 0,25 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,55 % | 0,80 NT$ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,13 ฿ |
| King Polytechnic Engineering Co Ltd | | | 6,88 % | 0,29 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 8,24 % | 0,50 NT$ |
| Lam Soon (Hong Kong) Ltd | | | 3,66 % | 0,07 HK$ |
| Osk Ventures International Bhd | | | 3,70 % | 0,10 MYR |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Shinkong Textile Co Ltd | | | 2,84 % | 0,24 NT$ |
| Synmosa Biopharma Corp | | | 1,65 % | 0,03 NT$ |
| TMP Steel Corp | | | 8,93 % | 0,98 NT$ |
| Yeebo (International Holdings) Ltd | | | 1,35 % | 0,01 HK$ |