| Medical Properties Trust Inc | | | 5,87 % | 0,26 $ |
| T. Rowe Price Group Inc | | | 5,90 % | 0,14 $ |
| Agree Realty Corp | | | 3,89 % | 0,49 $ |
| Pioneer Natural Resources Co | | | 0,44 % | 0,13 $ |
| Getty Realty Corp | | | 6,49 % | 0,46 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| BanColombia SA ADR | | | 38,57 % | 0,19 $ |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,98 % | 0,01 ฿ |
| Stella-Jones Inc | | | 1,86 % | 0,02 CA$ |
| Brambles Ltd | | | 2,87 % | 0,13 AU$ |
| Cromwell Property Group | | | 8,22 % | 0,04 AU$ |
| PCM Fund | | | 12,70 % | 0,09 $ |
| Austal Ltd | | | 0,00 % | 0,11 AU$ |
| Banner Corp | | | 3,17 % | 1,26 $ |
| Airports Of Thailand PLC | | | 2,08 % | 0,01 ฿ |
| Legal & General Group PLC ADR | | | 8,49 % | 0,14 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,55 % | 25,00 ₹ |
| Leon's Furniture Ltd | | | 3,54 % | 0,06 CA$ |
| PIMCO Strategic Income Fund | | | 8,92 % | 0,07 $ |
| Industrias Bachoco SAB de CV B | | | 0,00 % | 0,20 MX$ |
| InvoCare Ltd | | | 0,00 % | 0,08 AU$ |
| Lian Beng Group Ltd | | | 0,00 % | 0,00 SGD |
| Arab Cotton Ginning | | | 2,92 % | 0,21 EGP |
| Coventry Group Ltd | | | 4,08 % | 0,15 AU$ |
| Evertop Wire Cable Corp | | | 1,54 % | 0,25 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,69 % | 0,80 NT$ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,13 ฿ |
| King Polytechnic Engineering Co Ltd | | | 7,19 % | 0,29 NT$ |
| Kung Long Batteries Industrial Co Ltd | | | 5,05 % | 0,50 NT$ |
| Lam Soon (Hong Kong) Ltd | | | 4,25 % | 0,07 HK$ |
| Osk Ventures International Bhd | | | 3,60 % | 0,10 MYR |
| Perfectech International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Shinkong Textile Co Ltd | | | 2,97 % | 0,24 NT$ |
| Synmosa Biopharma Corp | | | 1,91 % | 0,03 NT$ |
| TMP Steel Corp | | | 7,79 % | 0,98 NT$ |
| Yeebo (International Holdings) Ltd | | | 3,07 % | 0,01 HK$ |