| Macerich Co | | | 3.48% | $0.47 |
| Riocan Real Estate Investment Trust | | | 6.02% | CA$0.09 |
| CITIC Ltd | | | 6.78% | HK$0.53 |
| TKH Group NV NLDR | | | 4.94% | €0.05 |
| Fresenius Medical Care AG ADR | | | 2.78% | $0.08 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.31 |
| Shangri-La Asia Ltd | | | 1.93% | HK$0.08 |
| Aurora UK Alpha PLC | | | 2.84% | £0.03 |
| Catering International Services | | | 1.71% | €0.02 |
| NN Inc | | | 0.00% | $0.08 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.78% | CN¥0.01 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Bever Holding | | | 0.00% | €2.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.56% | ₹0.12 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.86% | CN¥0.06 |
| Credit Agricole du Morbihan | | | 4.42% | €1.40 |
| CT UK Capital and Income Investment Trust PLC | | | 3.84% | £0.02 |
| Daishin Securities Co Ltd Ordinary Shares | | | 7.23% | ₩1,500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8.02% | ₩1,550 |
| Heubach Colorants India Ltd | | | 0.00% | ₹65.00 |
| Koninklijke Brill NV | | | 0.00% | €0.42 |
| Maharashtra Scooters Ltd | | | 1.84% | ₹2.00 |
| Prudential PLC ADR | | | 2.76% | $1.14 |
| Xiamen Port Development Co Ltd Class A | | | 2.09% | CN¥0.26 |