| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.06% | CA$0.21 |
| Swiss Prime Site AG | | | 3.61% | CHF 2.00 |
| CapitaLand Integrated Commercial Trust | | | 5.41% | SGD 0.03 |
| Redefine Properties Ltd | | | 8.29% | ZAR 0.06 |
| International Game Technology PLC | | | 3.77% | $0.08 |
| Drive Shack Inc | | | 0.00% | $3.00 |
| IGM Financial Inc | | | 5.25% | CA$0.24 |
| TR Property Investment Trust | | | 4.92% | £0.01 |
| JPMorgan European Growth & Income PLC | | | 4.50% | £0.00 |
| West Bancorp Inc | | | 4.12% | $0.14 |
| Mevaco SA | | | 3.94% | €0.06 |
| Stadlauer Malzfabrik AG | | | 2.00% | €0.80 |
| China Merchants Port Group Co Ltd | | | 4.99% | HK$0.16 |
| Flexopack SA | | | 1.86% | €0.02 |
| Heritage Financial Corp | | | 3.37% | $0.13 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.01 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Bernard Loiseau SA | | | 0.00% | €0.11 |
| Byte Computer SA | | | 0.00% | €0.08 |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0.00% | €0.89 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.95% | CN¥0.07 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.63% | CN¥0.02 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.01 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TSR Inc | | | 0.00% | $4.00 |