| Getty Realty Corp | | | 6.22% | $0.15 |
| Elecnor SA | | | 75.55% | €0.69 |
| Kilroy Realty Corp | | | 5.81% | $0.48 |
| Tsingtao Brewery Co Ltd Class H | | | 4.17% | CN¥0.10 |
| Embraer SA ADR | | | 0.00% | $0.09 |
| ITOCHU Corp ADR | | | 2.50% | $0.08 |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.48 |
| Nomura Holdings Inc ADR | | | 4.40% | $1.17 |
| Procter & Gamble Health Ltd | | | 2.24% | ₹3.00 |
| Procter & Gamble Health Ltd | | | 2.24% | ₹3.50 |
| PT Delta Djakarta Tbk | | | 12.95% | IDR 6.00 |
| Tien Wah Press Holdings Bhd | | | 6.71% | MYR 0.02 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.94% | HK$0.04 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.06 |
| Chongqing Department Store Co Ltd Class A | | | 4.70% | CN¥0.27 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 2.41% | CN¥0.04 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.23 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.14 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹1.25 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.10 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| PBS Bhd | | | 9.76% | MYR 0.15 |
| PC Depot Corp | | | 0.00% | JP¥8,117,410 |
| PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 8.17 |
| PT Pelangi Indah Canindo Tbk | | | 0.00% | IDR 2.00 |
| S P Setia Bhd | | | 0.96% | MYR 0.01 |
| Sarawak Oil Palms Bhd | | | 4.75% | MYR 0.02 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tangshan Jidong Equipment Engineering Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.73% | CN¥0.01 |