| Deutsche Telekom AG | | | 2.69% | €0.37 |
| Prologis Inc | | | 3.37% | $0.36 |
| Telenor ASA | | | 6.83% | NOK 0.35 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.40% | $0.05 |
| Valiant Holding AG | | | 5.43% | CHF 1.90 |
| Sabine Royalty Trust | | | 9.38% | $0.11 |
| North European Oil Royalty Trust | | | 10.81% | $0.50 |
| Melia Hotels International SA | | | 1.31% | €0.07 |
| Perseus Mining Ltd | | | 1.93% | £0.17 |
| Zions Bancorp NA | | | 2.96% | $0.20 |
| Ibersol SGPS SA | | | 6.70% | €0.04 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 8.78% | €0.38 |
| Lagardere SA | | | 3.06% | €0.82 |
| COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.00 |
| China Taiping Insurance Holdings Co Ltd | | | 2.22% | HK$0.03 |
| Societe Fonciere Lyonnaise SA | | | 3.32% | €1.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.10 |
| Daqing Huake Co Ltd Class A | | | 0.09% | CN¥0.05 |
| Fushun Special Steel Co Ltd Class A | | | 0.78% | CN¥0.01 |
| SA Commerciale de Brasserie | | | 0.60% | €9.33 |
| Shanying International Holdings Co Class A | | | 0.54% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.37% | CN¥0.09 |
| Tristate Holdings Ltd | | | 4.78% | HK$0.10 |
| V V Food & Beverage Co Ltd Class A | | | 2.14% | CN¥0.05 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.15% | CN¥0.01 |