| Weyerhaeuser Co | | | 4.01% | $0.50 |
| Bunge Global SA | | | 3.52% | $0.15 |
| ICICI Bank Ltd ADR | | | 0.74% | $0.08 |
| Sabine Royalty Trust | | | 8.05% | $0.32 |
| Wesfarmers Ltd | | | 2.52% | A$1.20 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.02 |
| Dexus | | | 5.00% | A$0.30 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.77% | $0.13 |
| Franklin Street Properties Corp | | | 2.63% | $0.21 |
| ASMPT Ltd | | | 0.78% | HK$0.70 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.06 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.60% | THB 5.37 |
| Oriental Enterprise Holdings Ltd | | | 10.00% | HK$0.07 |
| Harboes Bryggeri AS Class B | | | 1.33% | DKK 1.50 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.26% | THB 1.08 |
| RENN Fund, Inc. | | | 0.84% | $0.10 |
| The Hour Glass Ltd | | | 5.03% | SGD 0.01 |
| Asia Optical Co Inc | | | 1.35% | NT$3.84 |
| Attica Publications SA | | | 0.00% | €0.07 |
| Aucma Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Bank Of Kaohsiung Ltd | | | 2.54% | NT$0.29 |
| BMTC Group Inc | | | 2.94% | CA$0.03 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.07 |
| Chennai Petroleum Corp Ltd | | | 9.29% | ₹12.00 |
| Ching Feng Home Fashions Co Ltd | | | 2.13% | NT$0.27 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.60 |
| Gemtek Technology Co Ltd | | | 5.55% | NT$1.90 |
| Gold Circuit Electronics Ltd | | | 1.55% | NT$0.44 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Intracom Holdings SA | | | 7.79% | €0.18 |
| Kordelos Bros SA | | | 0.00% | €0.02 |
| Mitachi Co Ltd | | | 4.34% | JP¥3 |
| National Petroleum Co Ltd | | | 3.37% | NT$1.30 |
| OZU Corp | | | 2.81% | JP¥2 |
| PTT Exploration & Production PCL | | | 10.10% | THB 1.07 |
| 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 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪202.88 |
| Wah Ha Realty Co Ltd | | | 2.24% | HK$0.04 |
| Wah Hong Industrial Corp | | | 4.59% | NT$1.94 |
| XAC Automation Corp | | | 0.00% | NT$2.50 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.31% | CN¥0.01 |