| Yuexiu Transport Infrastructure Ltd | | | 6,45 % | 0,02 HK$ |
| Camden Property Trust | | | 3,38 % | 0,64 $ |
| The Travelers Companies Inc | | | 1,63 % | 0,29 $ |
| Kilroy Realty Corp | | | 5,23 % | 0,50 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| ITOCHU Corp ADR | | | 2,02 % | 0,04 $ |
| E-L Financial Corp Ltd | | | 1,00 % | 0,13 CA$ |
| Komatsu Ltd ADR | | | 3,91 % | 0,04 $ |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,02 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,08 $ |
| Great Southern Bancorp Inc | | | 2,50 % | 0,07 $ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 1,98 % | 0,02 CN¥ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Hbis Co Ltd Class A | | | 1,70 % | 0,11 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Logistec Corp | | | 0,77 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,03 CA$ |
| Lotus Holdings Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,09 % | 0,02 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,25 $ |
| Richelieu Hardware Ltd | | | 1,55 % | 0,02 CA$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,45 % | 0,00 CN¥ |
| STS Global Income & Growth Trust PLC | | | 2,81 % | 0,03 £ |
| United Food Holdings Ltd | | | 0,00 % | 1,15 CN¥ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |