| NewtekOne Inc | | | 6,76 % | 0,19 $ |
| Quest Diagnostics Inc | | | 1,94 % | 0,75 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,74 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,43 % | 0,23 CA$ |
| First Industrial Realty Trust Inc | | | 2,63 % | 0,37 $ |
| Powerlong Real Estate Holdings Ltd | | | 29,21 % | 0,10 HK$ |
| Karoon Energy Ltd | | | 6,08 % | 0,04 AU$ |
| Realty Income Corp BRDR | | | 3,58 % | 0,52 R$ |
| Alexandria Real Estate Equities Inc BRDR | | | 2,99 % | 1,28 R$ |
| RCL Foods Ltd | | | 4,18 % | 0,35 ZAR |
| AEON REIT Investment Corp | | | 5,04 % | 3.340 ¥ |
| AVI Ltd | | | 5,62 % | 6,68 ZAR |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 7,64 % | 0,16 HK$ |
| Healthcare & Medical Investment Corp | | | 5,68 % | 3.261 ¥ |
| Leggett & Platt Inc BRDR | | | 1,19 % | 0,20 R$ |
| SHL Consolidated Bhd | | | 6,52 % | 0,18 MYR |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 6,93 % | 0,08 € |
| Cathay Pacific Airways Ltd ADR | | | 5,49 % | 0,13 $ |
| China Overseas Property Holdings Ltd | | | 3,62 % | 0,09 HK$ |
| Creative Sensor Inc | | | 2,18 % | 1,00 NT$ |
| Cybertech Systems & Software Ltd | | | 0,86 % | 2,00 ₹ |
| DTE Energy Co BRDR | | | 2,22 % | 0,97 R$ |
| Ecolab Inc BRDR | | | 0,65 % | 0,57 R$ |
| Giantplus Technology Co Ltd | | | 0,56 % | 0,10 NT$ |
| Hwa Fong Rubber Ind Co Ltd | | | 7,69 % | 0,70 NT$ |
| Keding Enterprise Co Ltd Ordinary Shares | | | 12,50 % | 9,00 NT$ |
| Kelsian Group Ltd | | | 4,39 % | 0,10 AU$ |
| Krsnaa Diagnostics Ltd | | | 0,31 % | 2,50 ₹ |
| Nippon Ski Resort Development Co Ltd | | | 2,22 % | 10 ¥ |
| Novorossyisk Grain Plant PJSC | | | 8,84 % | 30,43 RUB |
| Occidental Petroleum Corp BRDR | | | 1,22 % | 0,14 R$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,21 % | 3,30 AU$ |
| Republic Services Inc BRDR | | | 0,84 % | 1,14 R$ |
| SA Corporate Real Estate Ltd | | | 8,21 % | 0,12 ZAR |
| Sempra BRDR | | | 2,11 % | 0,61 R$ |
| Singatron Enterprise Co Ltd | | | 3,51 % | 1,08 NT$ |
| Sun Communities Inc BRDR | | | 1,80 % | 0,18 R$ |
| Thermo Fisher Scientific Inc ADR | | | 0,17 % | 0,03 R$ |
| Tian Ge Interactive Holdings Ltd | | | 3,17 % | 0,01 HK$ |
| Transcontinental Inc Shs -B- Conv | | | 5,41 % | 0,23 CA$ |
| United Energy Group Ltd | | | 11,54 % | 0,04 HK$ |