| Bank of Nova Scotia | | | 4.26% | CA$0.19 |
| Canadian Pacific Kansas City Ltd | | | 0.77% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 3.18% | CA$0.21 |
| Singapore Airlines Ltd | | | 4.98% | SGD 0.08 |
| Sabine Royalty Trust | | | 6.96% | $0.09 |
| Swiss Prime Site AG | | | 2.50% | CHF 1.60 |
| Safehold Inc | | | 4.45% | $0.63 |
| PT Indofood Sukses Makmur Tbk | | | 4.24% | IDR 25.00 |
| Orange SA ADR | | | 4.08% | $0.84 |
| Redefine Properties Ltd | | | 6.62% | ZAR 0.10 |
| TR Property Investment Trust | | | 4.55% | £0.01 |
| Virbac SA | | | 0.39% | €0.58 |
| ITC Ltd | | | 4.44% | ₹0.30 |
| West Bancorp Inc | | | 4.12% | $0.14 |
| European Innovation Solutions SA | | | 2.91% | €0.06 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 0.00% | €0.07 |
| PT Indosat Tbk Class B | | | 3.60% | IDR 35.08 |
| Stadlauer Malzfabrik AG | | | 1.87% | €0.80 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 8.63% | CN¥0.07 |
| Quanta Computer Inc | | | 4.58% | NT$1.37 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.01 |
| U10 Corp | | | 0.00% | €0.03 |
| High Fashion International Ltd | | | 4.67% | HK$0.01 |
| Affin Bank Bhd | | | 0.00% | MYR 0.01 |
| Baida Group Co Ltd Class A | | | 1.42% | 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 | | | 0.93% | CN¥0.06 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹1.10 |
| Daheng New Epoch Technology Inc Class A | | | 0.09% | CN¥0.02 |
| Hamat Group Ltd | | | 2.26% | ₪1.00 |
| Intertech SA | | | 0.00% | €0.16 |
| Li Kang Biomedical Co Ltd | | | 5.28% | 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 | | | 0.92% | JP¥9 |
| Shanthi Gears Ltd | | | 1.33% | ₹6.00 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.01 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 5.08% | NT$0.48 |
| YTO Express Group Co Ltd Class A | | | 2.03% | CN¥0.03 |