| Yuexiu Transport Infrastructure Ltd | | | 6,58 % | 0,02 HK$ |
| Camden Property Trust | | | 3,77 % | 0,64 $ |
| The Travelers Companies Inc | | | 1,81 % | 0,29 $ |
| Kilroy Realty Corp | | | 6,08 % | 0,50 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Eaton Vance Senior Income Trust | | | 9,16 % | 0,05 $ |
| ITOCHU Corp ADR | | | 2,52 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| Komatsu Ltd ADR | | | 4,36 % | 0,04 $ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,07 $ |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Chenming Electronic Technology Corp | | | 0,26 % | 0,25 NT$ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,02 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,72 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Hbis Co Ltd Class A | | | 1,95 % | 0,11 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Logistec Corp | | | 0,19 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,03 CA$ |
| Lotus Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,40 % | 0,02 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,25 $ |
| Richelieu Hardware Ltd | | | 1,60 % | 0,02 CA$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,68 % | 0,00 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,84 % | 0,03 £ |
| Thai Metal Drum Manufacturing PCL | | | 6,50 % | 0,10 ฿ |
| United Food Holdings Ltd | | | 0,00 % | 1,15 CN¥ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| XL Holdings Bhd | | | 0,00 % | 0,02 MYR |