| Weichai Power Co Ltd Class H | | | 5.23% | CN¥0.01 |
| Nordic American Tankers Ltd | | | 13.08% | $1.17 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.03 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.54% | $0.10 |
| Sabine Royalty Trust | | | 8.05% | $0.39 |
| Regency Centers Corp | | | 3.82% | $0.66 |
| Mapletree Logistics Trust | | | 7.46% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.64% | $0.05 |
| North European Oil Royalty Trust | | | 9.63% | $0.58 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.03 |
| Dexus | | | 5.00% | A$0.33 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| AIMS APAC REIT | | | 7.56% | SGD 0.04 |
| ESR-REIT | | | 14.89% | SGD 0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| ASMPT Ltd | | | 0.78% | HK$1.30 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.27% | SGD 0.01 |
| Fortune Real Estate Investment Trust | | | 7.91% | HK$0.18 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.25 |
| BWP Trust | | | 4.99% | A$0.06 |
| King Yuan Electronics Co Ltd | | | 3.56% | NT$0.86 |
| Korea Electric Terminal Co Ltd | | | 3.47% | ₩100 |
| Novatek Microelectronics Corp | | | 6.25% | NT$7.48 |
| Shriram Finance Ltd | | | 2.14% | ₹0.39 |
| TCC Group Holdings Co Ltd | | | 3.21% | NT$0.87 |
| First Financial Holding Co Ltd | | | 3.28% | NT$0.51 |
| Harboes Bryggeri AS Class B | | | 1.33% | DKK 1.50 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Asia Optical Co Inc | | | 1.29% | NT$4.14 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| BEC World PCL | | | 3.52% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.73% | THB 0.50 |
| Calian Group Ltd | | | 2.22% | CA$0.12 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.16% | ₹1.80 |
| EIH Ltd | | | 0.34% | ₹1.22 |
| Get Nice Holdings Ltd | | | 7.09% | HK$0.02 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.82% | CN¥0.10 |
| Hauman Technologies Corp | | | 2.46% | NT$1.98 |
| HeveaBoard Bhd | | | 4.35% | MYR 0.01 |
| LIKE Inc | | | 3.89% | JP¥5 |
| Madison Pacific Properties Inc Class B | | | 2.13% | CA$0.05 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| Okayama Paper Industries Co Ltd | | | 2.07% | JP¥7 |
| Page Industries Ltd | | | 1.32% | ₹6.00 |
| Taihan Precision Technology Co Ltd | | | 1.92% | NT$1.34 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |