| Macerich Co | | | 3.97% | $0.47 |
| Riocan Real Estate Investment Trust | | | 6.24% | CA$0.09 |
| CITIC Ltd | | | 6.04% | HK$0.53 |
| TKH Group NV NLDR | | | 3.82% | €0.05 |
| Fresenius Medical Care AG ADR | | | 2.66% | $0.08 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.92% | $0.31 |
| Shangri-La Asia Ltd | | | 2.16% | HK$0.08 |
| Aurora UK Alpha PLC | | | 2.73% | £0.03 |
| Catering International Services | | | 1.81% | €0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 3.99% | £0.02 |
| NN Inc | | | 0.00% | $0.08 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.74% | CN¥0.02 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Bever Holding | | | 0.00% | €2.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.96% | ₹0.12 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.80% | CN¥0.06 |
| Credit Agricole du Morbihan | | | 4.01% | €1.40 |
| Daishin Securities Co Ltd Ordinary Shares | | | 6.99% | ₩1,500 |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 7.77% | ₩1,550 |
| Heubach Colorants India Ltd | | | 0.00% | ₹65.00 |
| Koninklijke Brill NV | | | 0.00% | €0.42 |
| Maharashtra Scooters Ltd | | | 1.82% | ₹2.00 |
| Prudential PLC ADR | | | 2.08% | $1.14 |
| Xiamen Port Development Co Ltd Class A | | | 1.94% | CN¥0.26 |