| Yuexiu Transport Infrastructure Ltd | | | 7.16% | HK$0.03 |
| Grupo Catalana Occidente SA | | | 2.48% | €0.22 |
| Keppel Ltd | | | 4.88% | SGD 0.05 |
| Delek Logistics Partners LP | | | 10.45% | $0.69 |
| Murray Income Trust PLC | | | 4.46% | £0.05 |
| Parkland Corp | | | 3.72% | CA$0.05 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.41% | CN¥0.03 |
| Groupe ETPO SA | | | 13.41% | €0.70 |
| NTT UD Reit Investment Corp | | | 4.68% | JP¥3,982 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.09 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 1.00 |
| UPA Corp Bhd | | | 2.86% | MYR 0.02 |
| Vogiatzoglou Systems SA | | | 3.43% | €0.05 |
| Baida Group Co Ltd Class A | | | 1.93% | CN¥0.09 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Chemins de Fer Departementaux | | | 3.60% | €2.80 |
| Dafeng TV Ltd | | | 5.95% | NT$1.18 |
| Faw Jiefang Group Co Ltd Class A | | | 2.14% | CN¥0.20 |
| Hap Seng Consolidated Bhd | | | 7.19% | MYR 0.01 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Patriot National Bancorp Inc | | | 0.00% | $0.30 |
| PT Akasha Wira International Tbk | | | 0.00% | IDR 2.00 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 2.50 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shihlin Electric & Engineering Corp | | | 1.73% | NT$0.50 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.63% | CN¥0.11 |
| Yunnan Aluminium Co Ltd Class A | | | 3.13% | CN¥0.06 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.01 |