| Yuexiu Transport Infrastructure Ltd | | | 5,58 % | 0,02 HK$ |
| The Travelers Companies Inc | | | 1,63 % | 0,29 $ |
| Camden Property Trust | | | 4,12 % | 0,64 $ |
| Kilroy Realty Corp | | | 5,33 % | 0,50 $ |
| ITOCHU Corp ADR | | | 2,41 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 0,98 % | 0,00 CA$ |
| Eaton Vance Senior Income Trust | | | 8,59 % | 0,05 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Komatsu Ltd ADR | | | 3,59 % | 0,04 $ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Great Southern Bancorp Inc | | | 2,93 % | 0,07 $ |
| Richelieu Hardware Ltd | | | 1,66 % | 0,02 CA$ |
| STS Global Income & Growth Trust PLC | | | 3,71 % | 0,03 £ |
| Thai Metal Drum Manufacturing PCL | | | 6,53 % | 0,10 ฿ |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Chenming Electronic Technology Corp | | | 0,50 % | 0,25 NT$ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,06 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,34 % | 0,02 CN¥ |
| Hbis Co Ltd Class A | | | 1,14 % | 0,11 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Logistec Corp | | | 0,17 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,03 CA$ |
| Lotus Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,38 % | 0,02 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,25 $ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Shanghai Jahwa United Co Ltd Class A | | | 0,92 % | 0,00 CN¥ |
| 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 |