| Yuexiu Transport Infrastructure Ltd | | | 7,60 % | 0,03 HK$ |
| Grupo Catalana Occidente SA | | | 4,85 % | 0,22 € |
| Keppel Ltd | | | 5,49 % | 0,05 SGD |
| Delek Logistics Partners LP | | | 11,89 % | 0,69 $ |
| Murray Income Trust PLC | | | 4,74 % | 0,05 £ |
| Parkland Corp | | | 4,41 % | 0,05 CA$ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Chemins de Fer Departementaux | | | 3,60 % | 2,80 € |
| Groupe ETPO SA | | | 12,56 % | 0,70 € |
| NTT UD Reit Investment Corp | | | 4,52 % | 3.982 ¥ |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,09 $ |
| PT Surya Toto Indonesia Tbk | | | 9,81 % | 1,00 IDR |
| UPA Corp Bhd | | | 4,29 % | 0,02 MYR |
| Vogiatzoglou Systems SA | | | 6,59 % | 0,05 € |
| Baida Group Co Ltd Class A | | | 2,24 % | 0,09 CN¥ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Dafeng TV Ltd | | | 5,71 % | 1,18 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 2,01 % | 0,20 CN¥ |
| Hap Seng Consolidated Bhd | | | 7,72 % | 0,01 MYR |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,30 $ |
| PT Akasha Wira International Tbk | | | 0,00 % | 2,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 2,50 IDR |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shihlin Electric & Engineering Corp | | | 2,14 % | 0,50 NT$ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,63 % | 0,11 CN¥ |
| Yunnan Aluminium Co Ltd Class A | | | 3,17 % | 0,06 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,35 % | 0,01 CN¥ |