| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.01 |
| 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% | SGD 0.03 |
| 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% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.61% | $0.05 |
| Dexus | | | 6.69% | A$0.33 |
| CapitaLand Integrated Commercial Trust | | | 5.39% | SGD 0.03 |
| First Real Estate Investment Trust | | | 9.90% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.90% | SGD 0.02 |
| Suntec Real Estate Investment Trust | | | 5.31% | SGD 0.02 |
| ASMPT Ltd | | | 0.72% | HK$1.30 |
| AIMS APAC REIT | | | 7.34% | SGD 0.04 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Fortune Real Estate Investment Trust | | | 8.93% | HK$0.18 |
| Metalurgica Gerdau SA | | | 12.17% | R$0.25 |
| Harboes Bryggeri AS Class B | | | 1.32% | DKK 1.50 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Calian Group Ltd | | | 2.33% | CA$0.12 |
| Challenger Technologies Ltd | | | 2.25% | SGD 0.01 |
| Get Nice Holdings Ltd | | | 6.49% | HK$0.02 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Madison Pacific Properties Inc Class B | | | 1.79% | CA$0.05 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |