| Weichai Power Co Ltd Class H | | | 2.52% | HK$0.01 |
| Nordic American Tankers Ltd | | | 7.45% | $1.17 |
| CapitaLand Ascendas REIT Units | | | 3.15% | SGD 0.03 |
| CTO Realty Growth Inc- New | | | 8.00% | $0.10 |
| Sabine Royalty Trust | | | 6.98% | $0.39 |
| CapitaLand Integrated Commercial Trust | | | 4.79% | SGD 0.03 |
| Mapletree Logistics Trust | | | 5.69% | SGD 0.02 |
| Regency Centers Corp | | | 3.99% | $0.66 |
| Ormat Technologies Inc | | | 0.40% | $0.05 |
| North European Oil Royalty Trust | | | 11.76% | $0.58 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Dexus | | | 5.58% | A$0.33 |
| AIMS APAC REIT | | | 6.52% | SGD 0.04 |
| ESR-REIT | | | 8.84% | SGD 0.02 |
| Suntec Real Estate Investment Trust | | | 5.84% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 6.26% | SGD 0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| ASMPT Ltd | | | 0.32% | HK$1.30 |
| Fortune Real Estate Investment Trust | | | 7.00% | HK$0.18 |
| BWP Group | | | 4.97% | A$0.06 |
| Metalurgica Gerdau SA | | | 3.09% | R$0.25 |
| TCC Group Holdings Co Ltd | | | 3.88% | NT$0.87 |
| Harboes Bryggeri AS Class B | | | 1.70% | DKK 1.50 |
| King Yuan Electronics Co Ltd | | | 1.28% | NT$0.86 |
| Korea Electric Terminal Co Ltd | | | 4.32% | ₩100 |
| Novatek Microelectronics Corp | | | 7.47% | NT$7.48 |
| Nuveen Multi-Market Income Fund | | | 5.58% | $0.04 |
| Shriram Finance Ltd | | | 1.39% | ₹0.39 |
| Calian Group Ltd | | | 1.47% | CA$0.12 |
| First Financial Holding Co Ltd | | | 3.23% | NT$0.51 |
| Page Industries Ltd | | | 1.50% | ₹6.00 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aceso Life Science Group Ltd | | | 0.00% | HK$0.13 |
| Asia Optical Co Inc | | | 2.70% | NT$4.14 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.28 |
| BEC World PCL | | | 3.96% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.59% | THB 0.50 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.18% | ₹1.80 |
| EIH Ltd | | | 0.45% | ₹1.22 |
| Get Nice Holdings Ltd | | | 3.32% | HK$0.02 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.68% | CN¥0.10 |
| Hauman Technologies Corp | | | 0.00% | NT$1.98 |
| HeveaBoard Bhd | | | 7.41% | MYR 0.01 |
| LIKE Inc | | | 3.76% | JP¥5 |
| Madison Pacific Properties Inc Class B | | | 2.14% | CA$0.05 |
| Okayama Paper Industries Co Ltd | | | 2.65% | JP¥7 |
| Taihan Precision Technology Co Ltd | | | 6.08% | NT$1.34 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |