| Macerich Co | | | 3,75 % | 0,47 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,09 CA$ |
| CITIC Ltd | | | 4,97 % | 0,53 HK$ |
| TKH Group NV NLDR | | | 4,45 % | 0,05 € |
| Fresenius Medical Care AG ADR | | | 3,15 % | 0,08 $ |
| WillScot Holdings Corp - Class A | | | 1,22 % | 0,31 $ |
| Shangri-La Asia Ltd | | | 3,26 % | 0,08 HK$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,86 % | 0,02 £ |
| Aurora UK Alpha PLC | | | 2,63 % | 0,03 £ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Prudential PLC ADR | | | 1,72 % | 1,14 $ |
| Catering International Services | | | 1,69 % | 0,02 € |
| Shikun & Binui Ltd | | | 0,00 % | 0,12 ₪ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Bever Holding | | | 0,00 % | 2,00 € |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,65 % | 0,12 ₹ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Credit Agricole du Morbihan | | | 2,90 % | 1,40 € |
| Daishin Securities Co Ltd | | | 4,17 % | 1.500 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 5,88 % | 1.550 ₩ |
| Heubach Colorants India Ltd | | | 0,00 % | 65,00 ₹ |
| Koninklijke Brill NV | | | 0,00 % | 0,42 € |
| Maharashtra Scooters Ltd | | | 0,78 % | 2,00 ₹ |
| Xiamen Port Development Co Ltd Class A | | | 2,36 % | 0,26 CN¥ |