| Weyerhaeuser Co | | | 2.94% | $0.50 |
| Bunge Global SA | | | 3.24% | $0.15 |
| ICICI Bank Ltd ADR | | | 0.79% | $0.08 |
| Wesfarmers Ltd | | | 2.96% | A$1.20 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Dexus | | | 6.77% | A$0.30 |
| CapitaLand Integrated Commercial Trust | | | 5.33% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.33% | $0.11 |
| Franklin Street Properties Corp | | | 2.05% | $0.21 |
| Suntec Real Estate Investment Trust | | | 5.36% | SGD 0.02 |
| ASMPT Ltd | | | 0.72% | HK$0.70 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.06 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.07 |
| Harboes Bryggeri AS Class B | | | 1.34% | DKK 1.50 |
| The Hour Glass Ltd | | | 5.19% | SGD 0.01 |
| Attica Publications SA | | | 0.00% | €0.07 |
| Aucma Co Ltd Class A | | | 0.39% | CN¥0.02 |
| BMTC Group Inc | | | 2.75% | CA$0.03 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.60 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Intracom Holdings SA | | | 8.90% | €0.18 |
| Kordelos Bros SA | | | 0.00% | €0.02 |
| RENN Fund, Inc. | | | 0.70% | $0.10 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shen Yao Holdings Ltd | | | 0.00% | SGD 0.01 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.04 |
| Wah Ha Realty Co Ltd | | | 7.18% | HK$0.04 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.01 |