| Weichai Power Co Ltd Class H | | | 6,89 % | 0,01 CN¥ |
| Nordic American Tankers Ltd | | | 14,68 % | 1,17 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,86 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 5,56 % | 0,03 SGD |
| Sabine Royalty Trust | | | 9,38 % | 0,39 $ |
| North European Oil Royalty Trust | | | 13,06 % | 0,58 $ |
| Regency Centers Corp | | | 3,75 % | 0,66 $ |
| Mapletree Logistics Trust | | | 6,44 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,05 $ |
| Dexus | | | 6,69 % | 0,33 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,39 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,90 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,90 % | 0,02 SGD |
| Suntec Real Estate Investment Trust | | | 5,31 % | 0,02 SGD |
| ASMPT Ltd | | | 0,72 % | 1,30 HK$ |
| AIMS APAC REIT | | | 7,34 % | 0,04 SGD |
| ESR LOGOS REIT | | | 8,24 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Fortune Real Estate Investment Trust | | | 8,93 % | 0,18 HK$ |
| Metalurgica Gerdau SA | | | 12,17 % | 0,25 R$ |
| Harboes Bryggeri AS Class B | | | 1,32 % | 1,50 DKK |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Aceso Life Science Group Ltd | | | 0,00 % | 0,13 HK$ |
| Calian Group Ltd | | | 2,33 % | 0,12 CA$ |
| Challenger Technologies Ltd | | | 2,25 % | 0,01 SGD |
| Get Nice Holdings Ltd | | | 6,49 % | 0,02 HK$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Madison Pacific Properties Inc Class B | | | 1,79 % | 0,05 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,45 % | 0,04 $ |