| MMC Norilsk Nickel ADR | | | 0,00 % | 0,20 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,38 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| Mapletree Logistics Trust | | | 7,04 % | 0,01 SGD |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,02 SGD |
| Dexus | | | 5,26 % | 0,32 AU$ |
| Charter Hall Social Infrastructure REIT | | | 5,40 % | 0,07 AU$ |
| ASMPT Ltd | | | 0,86 % | 1,45 HK$ |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,35 % | 0,01 SGD |
| Novatek Microelectronics Corp | | | 6,41 % | 6,27 NT$ |
| Amcil Limited | | | 3,30 % | 0,02 AU$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,38 $ |
| Flugger Group AS Class B | | | 1,60 % | 15,00 DKK |
| Formosa Petrochemical Corp | | | 5,57 % | 4,17 NT$ |
| Grasim Industries Ltd | | | 0,36 % | 3,98 ₹ |
| Radiant Opto-Electronics Corp | | | 6,23 % | 2,52 NT$ |
| RENN Fund, Inc. | | | 0,91 % | 0,10 $ |
| Subex Ltd | | | 0,00 % | 1,00 ₹ |
| UltraTech Cement Ltd | | | 0,59 % | 1,75 ₹ |
| Avicopter PLC Class A | | | 0,55 % | 0,68 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,88 % | 0,37 $ |
| Bank of America Corp DR | | | 5,86 % | 0,38 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0,00 % | 0,04 TRY |
| Guangdong Shaoneng Group Co Ltd Class A | | | 3,37 % | 0,08 CN¥ |
| Hindustan Hardy Ltd | | | 0,32 % | 3,00 ₹ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,83 ₹ |
| Intops Co Ltd | | | 1,25 % | 150 ₩ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,07 € |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,44 % | 0,24 NT$ |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,02 € |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,77 % | 0,03 CN¥ |
| Zenitron Corp | | | 6,41 % | 1,28 NT$ |