| Henkel AG & Co KGaA | | | 3.14% | €0.41 |
| Investor AB Class B | | | 1.71% | SEK 0.56 |
| Investor AB Class A | | | 1.71% | SEK 0.56 |
| Grupo Cibest SA ADR | | | 27.74% | $0.12 |
| BP Prudhoe Bay Royalty Trust | | | 100.22% | $1.54 |
| LBBW Global Dividend R | | | 3.08% | €0.60 |
| Law Debenture Corporation | | | 3.25% | £0.05 |
| Kite Realty Group Trust | | | 4.99% | $0.19 |
| Siam Cement PCL shs Foreign Registered | | | 2.90% | THB 9.50 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.53% | THB 8.79 |
| Herald Investment Trust | | | 0.00% | £0.00 |
| LBBW Renten Euro Flex ESG | | | 1.80% | €0.76 |
| Marimekko Oyj | | | 3.18% | €0.10 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| KH Group PLC | | | 0.00% | €0.10 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.76 |
| Siam Cement PCL | | | 2.36% | THB 9.50 |
| AFI Properties Ltd | | | 0.00% | ₪6.05 |
| Agabang&Co | | | 0.00% | ₩25 |
| Aspocomp Group PLC | | | 0.00% | €2.16 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Cellnet Group Ltd | | | 0.00% | A$0.03 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CROWNHAITAI Holdings Co Ltd | | | 1.88% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.60% | ₩159 |
| Duoback Co Ltd | | | 0.00% | ₩125 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.39% | ₪0.55 |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0.00% | CN¥0.38 |
| MSC Co Ltd | | | 1.10% | ₩23 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| PTT Exploration & Production PCL | | | 8.27% | THB 1.75 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 9.50 |
| TOVIS Co Ltd | | | 1.93% | ₩75 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩13 |