| Franco-Nevada Corp | | | 1.10% | $0.06 |
| China Merchants Port Holdings Co Ltd | | | 5.54% | HK$0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Honda Motor Co Ltd | | | 4.63% | JP¥2 |
| Keppel Infrastructure Trust | | | 8.43% | SGD 0.01 |
| CapitaLand India Trust | | | 6.87% | SGD 0.02 |
| Keppel REIT | | | 6.48% | SGD 0.01 |
| EVS Broadcast Equipment SA | | | 3.57% | €1.16 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.29% | $0.04 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| Lassila & Tikanoja Oyj | | | 5.89% | €0.85 |
| Siam Cement PCL shs Foreign Registered | | | 3.53% | THB 3.00 |
| Alexandria Containers and Goods | | | 11.26% | EGP 0.07 |
| Svolder AB Class B | | | 3.30% | SEK 0.26 |
| Absolute Software Corp | | | 0.00% | CA$0.06 |
| Companhia Siderurgica Nacional | | | 15.64% | R$0.74 |
| Monex Group Inc | | | 3.34% | JP¥11 |
| SIA Engineering Co Ltd | | | 3.38% | SGD 0.07 |
| Strauss Group Ltd | | | 3.50% | ₪1.47 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Brickworks Ltd | | | 2.60% | A$0.27 |
| Energoaparatura SA ENAP | | | 7.73% | PLN 0.05 |
| Kyokuto Securities Co Ltd | | | 8.14% | JP¥70 |
| Sin Heng Heavy Machinery Ltd | | | 1.79% | SGD 0.02 |
| Solteq Oyj | | | 0.00% | €0.02 |
| Svolder AB A | | | 2.07% | SEK 0.26 |
| Aichi Tokei Denki Co Ltd | | | 3.72% | JP¥3 |
| Alpha Co Ltd | | | 6.99% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Binh Minh Plastics JSC | | | 9.12% | ₫556 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| British American Tobacco Malaysia Bhd | | | 12.17% | MYR 0.68 |
| CARE Ratings Ltd | | | 1.43% | ₹6.00 |
| Daisyo Corp | | | 1.48% | JP¥8 |
| Festaria Holdings Co Ltd | | | 0.79% | JP¥20 |
| Fiplasto SA Shs -B- 1 Vote | | | 0.94% | ARS 0.01 |
| Grande Armee Investissement | | | 0.00% | €2.00 |
| Grupa Zywiec SA | | | 0.00% | PLN 5.00 |
| Himaraya Co Ltd | | | 3.04% | JP¥9 |
| MPS Ltd | | | 3.80% | ₹5.00 |
| OHTL PCL | | | 0.00% | THB 8.00 |
| Precious Shipping PCL | | | 5.43% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 3.83% | THB 0.07 |
| Saizeriya Co Ltd | | | 0.93% | JP¥18 |
| Siam Cement PCL | | | 3.83% | THB 3.00 |
| Sumida Corp | | | 5.87% | JP¥5 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.59% | R$1.64 |
| Total Access Communication PCL | | | 0.00% | THB 1.32 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.32 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 1.32 |