| Yuexiu Transport Infrastructure Ltd | | | 7.60% | HK$0.02 |
| Camden Property Trust | | | 3.74% | $0.64 |
| The Travelers Companies Inc | | | 1.72% | $0.29 |
| Kilroy Realty Corp | | | 6.79% | $0.50 |
| ITOCHU Corp ADR | | | 2.51% | $0.04 |
| E-L Financial Corp Ltd | | | 1.16% | CA$0.13 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Komatsu Ltd ADR | | | 4.02% | $0.04 |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Chenming Electronic Technology Corp | | | 0.46% | NT$0.25 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Great Southern Bancorp Inc | | | 2.97% | $0.07 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.69% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Hbis Co Ltd Class A | | | 1.92% | CN¥0.11 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Lotus Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.22% | CN¥0.02 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| Richelieu Hardware Ltd | | | 1.88% | CA$0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.03 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.25% | CN¥0.00 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.03 |
| Thai Metal Drum Manufacturing PCL | | | 6.85% | THB 0.10 |
| United Food Holdings Ltd | | | 0.00% | CN¥1.15 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |