| Weichai Power Co Ltd Class H | | | 7.16% | CN¥0.01 |
| Nordic American Tankers Ltd | | | 14.93% | $1.17 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.39 |
| Regency Centers Corp | | | 3.82% | $0.66 |
| North European Oil Royalty Trust | | | 12.24% | $0.58 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.71% | $0.05 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.03 |
| Dexus | | | 5.72% | A$0.33 |
| First Real Estate Investment Trust | | | 10.14% | SGD 0.02 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| AIMS APAC REIT | | | 7.56% | SGD 0.04 |
| ASMPT Ltd | | | 0.81% | HK$1.30 |
| Starhill Global Real Estate Investment Trust | | | 7.63% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| ESR-REIT | | | 9.20% | SGD 0.02 |
| Fortune Real Estate Investment Trust | | | 9.27% | HK$0.18 |
| Metalurgica Gerdau SA | | | 4.07% | R$0.25 |
| King Yuan Electronics Co Ltd | | | 2.75% | NT$0.86 |
| Novatek Microelectronics Corp | | | 6.58% | NT$7.50 |
| TCC Group Holdings Co Ltd | | | 3.14% | NT$0.87 |
| BWP Trust | | | 5.48% | A$0.06 |
| First Financial Holding Co Ltd | | | 3.09% | NT$0.51 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 1.50 |
| Shriram Finance Ltd | | | 1.63% | ₹1.95 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Asia Optical Co Inc | | | 1.10% | NT$4.18 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| BEC World PCL | | | 2.65% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 1.21% | THB 0.50 |
| Calian Group Ltd | | | 2.33% | CA$0.12 |
| Challenger Technologies Ltd | | | 2.29% | SGD 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.57% | ₹1.80 |
| EIH Ltd | | | 0.33% | ₹1.22 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.02 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.10 |
| Hauman Technologies Corp | | | 1.74% | NT$1.72 |
| HeveaBoard Bhd | | | 3.85% | MYR 0.01 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩100 |
| LIKE Inc | | | 4.28% | JP¥5 |
| Madison Pacific Properties Inc Class B | | | 1.98% | CA$0.05 |
| Nuveen Multi-Market Income Fund | | | 5.85% | $0.04 |
| Okayama Paper Industries Co Ltd | | | 2.47% | JP¥7 |
| Page Industries Ltd | | | 2.05% | ₹6.00 |
| Taihan Precision Technology Co Ltd | | | 1.51% | NT$1.34 |
| Texchem Resources Bhd | | | 6.61% | MYR 0.06 |