| Bank of Nova Scotia | | | 4.89% | CA$0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 3.44% | CA$0.21 |
| Singapore Airlines Ltd | | | 6.13% | SGD 0.08 |
| Sabine Royalty Trust | | | 8.09% | $0.09 |
| Swiss Prime Site AG | | | 3.06% | CHF 1.60 |
| Safehold Inc | | | 4.55% | $0.63 |
| Orange SA ADR | | | 5.06% | $0.84 |
| PT Indofood Sukses Makmur Tbk | | | 4.06% | IDR 25.00 |
| Redefine Properties Ltd | | | 7.85% | ZAR 0.10 |
| TR Property Investment Trust | | | 4.94% | £0.01 |
| Virbac SA | | | 0.47% | €0.58 |
| ITC Ltd | | | 3.93% | ₹0.30 |
| West Bancorp Inc | | | 4.94% | $0.14 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| PT Indosat Tbk Class B | | | 4.35% | IDR 35.08 |
| Quanta Computer Inc | | | 4.55% | NT$1.37 |
| Stadlauer Malzfabrik AG | | | 1.96% | €0.80 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.79% | CN¥0.07 |
| U10 Corp | | | 0.00% | €0.03 |
| European Innovation Solutions SA | | | 2.82% | €0.06 |
| High Fashion International Ltd | | | 4.43% | HK$0.01 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.01 |
| Affin Bank Bhd | | | 2.09% | MYR 0.01 |
| Baida Group Co Ltd Class A | | | 1.91% | CN¥0.06 |
| Beijing Jingxi Culture&Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.17 |
| China Railway Materials Co Ltd Class A | | | 1.00% | CN¥0.06 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.10 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.02 |
| Hamat Group Ltd | | | 2.54% | ₪1.00 |
| Intertech SA | | | 0.00% | €0.16 |
| Li Kang Biomedical Co Ltd | | | 5.00% | NT$4.45 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Paslin Digital Technology Co Ltd Class A | | | 0.19% | CN¥0.06 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 25.76 |
| PT Betonjaya Manunggal Tbk | | | 2.63% | IDR 0.63 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 12.00 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| Sato Foods Co Ltd | | | 0.84% | JP¥9 |
| Shanthi Gears Ltd | | | 0.97% | ₹6.00 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.01 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4.86% | NT$0.48 |
| YTO Express Group Co Ltd Class A | | | 2.02% | CN¥0.03 |