| Henkel AG & Co KGaA | | | 2.49% | €0.41 |
| Investor AB Class B | | | 1.65% | SEK 0.56 |
| Investor AB Class A | | | 1.66% | SEK 0.56 |
| BanColombia SA ADR | | | 10.00% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 49.82% | $1.54 |
| LBBW Dividenden Strategie Euroland R | | | 3.44% | €0.60 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| Siam Cement PCL shs Foreign Registered | | | 3.39% | THB 9.50 |
| Herald Investment Trust | | | 0.00% | £0.00 |
| Law Debenture Corporation | | | 3.74% | £0.05 |
| Volksbank Vorarlberg e Gen | | | 2.28% | €0.87 |
| Marimekko Oyj | | | 3.11% | €0.10 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.19% | THB 8.79 |
| KH Group PLC | | | 0.00% | €0.10 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.78% | €0.76 |
| AFI Properties Ltd | | | 0.00% | ₪6.05 |
| Agabang&Co | | | 0.00% | ₩25 |
| Aspocomp Group PLC | | | 6.46% | €2.16 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.03 |
| Continental Holdings Ltd | | | 12.35% | HK$0.01 |
| CROWNHAITAI Holdings Co Ltd | | | 1.36% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 1.83% | ₩152 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Duoback Co Ltd | | | 0.00% | ₩125 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.55 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.38 |
| MSC Co Ltd | | | 1.09% | ₩23 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| PTT Exploration & Production PCL | | | 8.30% | THB 1.75 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.72% | THB 1.76 |
| Siam Cement PCL | | | 3.67% | THB 9.50 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 9.50 |
| TOVIS Co Ltd | | | 0.80% | ₩75 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩13 |