| Bank of Nova Scotia | | | 5.65% | CA$0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.21 |
| Singapore Airlines Ltd | | | 7.63% | SGD 0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.09 |
| Safehold Inc | | | 3.34% | $0.63 |
| Swiss Prime Site AG | | | 3.61% | CHF 1.60 |
| Orange SA ADR | | | 7.31% | $0.84 |
| Realtech AG | | | 0.00% | £0.04 |
| Redefine Properties Ltd | | | 9.31% | ZAR 0.10 |
| Virbac SA | | | 0.37% | €0.58 |
| TR Property Investment Trust | | | 4.94% | £0.01 |
| West Bancorp Inc | | | 4.18% | $0.14 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.80 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.01 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.65% | CN¥0.07 |
| U10 Corp | | | 5.71% | €0.03 |
| Baida Group Co Ltd Class A | | | 2.29% | 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 | | | 0.35% | CN¥0.06 |
| Daheng New Epoch Technology Inc Class A | | | 0.13% | CN¥0.02 |
| Euroconsultants SA | | | 5.31% | €0.06 |
| High Fashion International Ltd | | | 8.96% | HK$0.01 |
| Intertech SA | | | 0.00% | €0.16 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Paslin Digital Technology Co Ltd Class A | | | 1.29% | CN¥0.06 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.01 |
| YTO Express Group Co Ltd Class A | | | 2.03% | CN¥0.03 |