| Deutsche Telekom AG | | | 2,83 % | 0,37 € |
| Prologis Inc | | | 3,96 % | 0,36 $ |
| Telenor ASA | | | 6,25 % | 0,35 NOK |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,05 $ |
| Valiant Holding AG | | | 4,79 % | 1,90 CHF |
| Sabine Royalty Trust | | | 9,38 % | 0,11 $ |
| Melia Hotels International SA | | | 1,52 % | 0,07 € |
| Perseus Mining Ltd | | | 1,79 % | 0,17 £ |
| North European Oil Royalty Trust | | | 10,67 % | 0,50 $ |
| Zions Bancorp NA | | | 3,88 % | 0,20 $ |
| Ibersol SGPS SA | | | 5,71 % | 0,04 € |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8,97 % | 0,38 € |
| Lagardere SA | | | 3,40 % | 0,82 € |
| China Taiping Insurance Holdings Co Ltd | | | 3,34 % | 0,03 HK$ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,00 SGD |
| Societe Fonciere Lyonnaise SA | | | 3,73 % | 1,00 € |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,10 $ |
| Eternal Materials Co Ltd | | | 4,55 % | 0,24 NT$ |
| Minor International PCL | | | 2,26 % | 0,15 ฿ |
| VibroPower Corp Ltd | | | 0,00 % | 0,02 SGD |
| Amata Corp PCL | | | 5,37 % | 0,40 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,65 % | 1,99 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,37 % | 2,00 ฿ |
| BEC World PCL | | | 3,61 % | 8,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 8,00 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,58 % | 8,00 ฿ |
| Belc Co Ltd | | | 1,75 % | 22 ¥ |
| Daqing Huake Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Fushun Special Steel Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |
| Graphite Design Inc | | | 4,68 % | 6 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2,39 % | 15 ¥ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,23 % | 0,83 ฿ |
| Pickles Corp | | | 0,00 % | 6 ¥ |
| Poplar Co Ltd | | | 0,00 % | 10 ¥ |
| Ray Corp | | | 7,23 % | 2 ¥ |
| S Foods Inc | | | 3,87 % | 6 ¥ |
| S Khonkaen Foods PCL | | | 5,66 % | 0,01 ฿ |
| SA Commerciale de Brasserie | | | 0,00 % | 9,33 € |
| Seihyo Co Ltd | | | 0,72 % | 27 ¥ |
| Shanying International Holdings Co Class A | | | 0,67 % | 0,02 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,50 % | 0,09 CN¥ |
| Tristate Holdings Ltd | | | 11,22 % | 0,10 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,35 % | 0,01 CN¥ |