| Weichai Power Co Ltd Class H | | | 3.93% | HK$0.01 |
| Nordic American Tankers Ltd | | | 9.63% | $1.17 |
| CapitaLand Ascendas REIT Units | | | 2.70% | SGD 0.03 |
| CTO Realty Growth Inc- New | | | 8.44% | $0.10 |
| Sabine Royalty Trust | | | 7.18% | $0.39 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
| Mapletree Logistics Trust | | | 5.88% | SGD 0.02 |
| Regency Centers Corp | | | 4.40% | $0.66 |
| North European Oil Royalty Trust | | | 12.62% | $0.58 |
| Ormat Technologies Inc | | | 0.43% | $0.05 |
| First Real Estate Investment Trust | | | 7.96% | SGD 0.02 |
| Dexus | | | 5.09% | A$0.33 |
| AIMS APAC REIT | | | 6.61% | SGD 0.04 |
| ESR-REIT | | | 11.67% | SGD 0.02 |
| Suntec Real Estate Investment Trust | | | 5.15% | SGD 0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| Fortune Real Estate Investment Trust | | | 7.44% | HK$0.18 |
| Starhill Global Real Estate Investment Trust | | | 6.43% | SGD 0.01 |
| ASMPT Ltd | | | 0.42% | HK$1.30 |
| BWP Group | | | 4.94% | A$0.06 |
| Metalurgica Gerdau SA | | | 3.60% | R$0.25 |
| Harboes Bryggeri AS Class B | | | 1.67% | DKK 1.50 |
| King Yuan Electronics Co Ltd | | | 1.81% | NT$0.86 |
| Korea Electric Terminal Co Ltd | | | 3.82% | ₩100 |
| Novatek Microelectronics Corp | | | 7.24% | NT$7.48 |
| Shriram Finance Ltd | | | 1.72% | ₹0.39 |
| TCC Group Holdings Co Ltd | | | 4.41% | NT$0.87 |
| Calian Group Ltd | | | 1.94% | CA$0.12 |
| First Financial Holding Co Ltd | | | 3.40% | NT$0.51 |
| Page Industries Ltd | | | 1.33% | ₹6.00 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Asia Optical Co Inc | | | 2.91% | NT$4.14 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| BEC World PCL | | | 4.12% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.50 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.32% | ₹1.80 |
| EIH Ltd | | | 0.40% | ₹1.22 |
| Get Nice Holdings Ltd | | | 3.33% | HK$0.02 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.61% | CN¥0.10 |
| Hauman Technologies Corp | | | 2.34% | NT$1.98 |
| HeveaBoard Bhd | | | 5.56% | MYR 0.01 |
| LIKE Inc | | | 3.97% | JP¥5 |
| Madison Pacific Properties Inc Class B | | | 1.94% | CA$0.05 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.04 |
| Okayama Paper Industries Co Ltd | | | 3.19% | JP¥7 |
| Taihan Precision Technology Co Ltd | | | 5.94% | NT$1.34 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |