| Deutsche Telekom AG | | | 2.58% | €0.37 |
| Prologis Inc | | | 3.71% | $0.36 |
| Telenor ASA | | | 6.99% | NOK 0.35 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.95% | $0.05 |
| Valiant Holding AG | | | 5.43% | CHF 1.90 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| Melia Hotels International SA | | | 1.30% | €0.07 |
| North European Oil Royalty Trust | | | 11.88% | $0.50 |
| Perseus Mining Ltd | | | 1.89% | £0.17 |
| Zions Bancorp NA | | | 3.22% | $0.20 |
| Ibersol SGPS SA | | | 6.80% | €0.04 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 9.43% | €0.38 |
| Lagardere SA | | | 3.20% | €0.82 |
| China Taiping Insurance Holdings Co Ltd | | | 2.82% | HK$0.03 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| Eternal Materials Co Ltd | | | 2.59% | NT$0.24 |
| Minor International PCL | | | 2.38% | THB 0.15 |
| Societe Fonciere Lyonnaise SA | | | 2.96% | €1.00 |
| Amata Corp PCL | | | 2.28% | THB 0.40 |
| Amata Corp PCL Shs Foreign Registered | | | 2.31% | THB 1.99 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2.48% | THB 2.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.10 |
| BEC World PCL | | | 2.62% | THB 8.00 |
| BEC World PCL Shs Foreign Registered | | | 0.76% | THB 8.00 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.62% | THB 8.00 |
| Belc Co Ltd | | | 1.78% | JP¥22 |
| Daqing Huake Co Ltd Class A | | | 0.11% | CN¥0.05 |
| Fushun Special Steel Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Graphite Design Inc | | | 3.64% | JP¥6 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.06% | JP¥15 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.15% | THB 0.83 |
| Pickles Corp | | | 0.00% | JP¥6 |
| Poplar Co Ltd | | | 0.00% | JP¥10 |
| Ray Corp | | | 4.96% | JP¥2 |
| S Foods Inc | | | 3.46% | JP¥6 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.01 |
| SA Commerciale de Brasserie | | | 0.00% | €9.33 |
| Seihyo Co Ltd | | | 0.90% | JP¥27 |
| Shanying International Holdings Co Class A | | | 0.63% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.52% | CN¥0.09 |
| Tristate Holdings Ltd | | | 4.82% | HK$0.10 |
| V V Food & Beverage Co Ltd Class A | | | 2.26% | CN¥0.05 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.01 |