| MMC Norilsk Nickel ADR | | | 0,00 % | 0,20 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,01 SGD |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,02 SGD |
| Dexus | | | 5,72 % | 0,32 AU$ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,07 AU$ |
| ASMPT Ltd | | | 0,81 % | 1,45 HK$ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| Novatek Microelectronics Corp | | | 6,58 % | 6,27 NT$ |
| Flugger Group AS Class B | | | 1,45 % | 15,00 DKK |
| Formosa Petrochemical Corp | | | 5,76 % | 4,30 NT$ |
| Grasim Industries Ltd | | | 0,40 % | 3,98 ₹ |
| Radiant Opto-Electronics Corp | | | 5,03 % | 3,10 NT$ |
| RENN Fund, Inc. | | | 0,90 % | 0,10 $ |
| Subex Ltd | | | 0,00 % | 1,00 ₹ |
| UltraTech Cement Ltd | | | 0,61 % | 1,75 ₹ |
| Amcil Limited | | | 2,99 % | 0,02 AU$ |
| Avicopter PLC Class A | | | 0,52 % | 0,68 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,87 % | 0,37 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,38 $ |
| Bank of America Corp DR | | | 6,78 % | 0,38 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,99 % | 0,10 CN¥ |
| Galatasaray Sportif Sinai Veticari Yatirimlar AS | | | 0,00 % | 0,14 TRY |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hindustan Hardy Ltd | | | 0,24 % | 3,00 ₹ |
| Hindustan Oil Exploration Co Ltd | | | 0,00 % | 0,83 ₹ |
| Intops Co Ltd | | | 1,40 % | 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 | | | 2,69 % | 0,22 NT$ |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,02 € |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,42 % | 0,03 CN¥ |
| Zenitron Corp | | | 6,19 % | 1,28 NT$ |