| Weyerhaeuser Co | | | 3.91% | $0.50 |
| Bunge Global SA | | | 3.57% | $0.15 |
| ICICI Bank Ltd ADR | | | 0.75% | $0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.32 |
| Wesfarmers Ltd | | | 2.72% | A$1.20 |
| CapitaLand Integrated Commercial Trust | | | 7.88% | SGD 0.02 |
| Dexus | | | 5.28% | A$0.30 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| SK Telecom Co Ltd ADR | | | 6.45% | $0.13 |
| Franklin Street Properties Corp | | | 2.65% | $0.21 |
| ASMPT Ltd | | | 0.84% | HK$0.70 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.06 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.02 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 11.44% | THB 5.37 |
| Oriental Enterprise Holdings Ltd | | | 10.96% | HK$0.07 |
| Harboes Bryggeri AS Class B | | | 1.28% | DKK 1.50 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 11.00% | THB 1.08 |
| RENN Fund, Inc. | | | 0.92% | $0.10 |
| The Hour Glass Ltd | | | 5.37% | SGD 0.01 |
| Asia Optical Co Inc | | | 1.32% | NT$3.84 |
| Attica Publications SA | | | 0.00% | €0.07 |
| Aucma Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Bank Of Kaohsiung Ltd | | | 2.63% | NT$0.29 |
| BMTC Group Inc | | | 3.08% | CA$0.03 |
| Bursa Malaysia Bhd | | | 4.69% | MYR 0.07 |
| Chennai Petroleum Corp Ltd | | | 8.88% | ₹12.00 |
| Ching Feng Home Fashions Co Ltd | | | 2.00% | NT$0.27 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.60 |
| Gemtek Technology Co Ltd | | | 5.51% | NT$1.90 |
| Gold Circuit Electronics Ltd | | | 1.82% | NT$0.44 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Intracom Holdings SA | | | 8.15% | €0.18 |
| Kordelos Bros SA | | | 0.00% | €0.02 |
| Mitachi Co Ltd | | | 4.60% | JP¥3 |
| National Petroleum Co Ltd | | | 3.43% | NT$1.30 |
| OZU Corp | | | 2.82% | JP¥2 |
| PTT Exploration & Production PCL | | | 10.15% | 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 | | | 2.22% | HK$0.04 |
| Wah Hong Industrial Corp | | | 4.53% | NT$1.94 |
| XAC Automation Corp | | | 0.00% | NT$2.50 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.34% | CN¥0.01 |