| Rolls-Royce Holdings PLC | | | 0.82% | £0.06 |
| Consolidated Edison Inc | | | 3.03% | $0.85 |
| UNIQA Insurance Group AG | | | 6.07% | €0.60 |
| Instone Real Estate Group SE Registered Shares | | | 3.32% | €0.26 |
| Frequentis AG Ordinary Shares | | | 0.69% | €0.27 |
| Flughafen Wien AG | | | 3.03% | €1.65 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.65% | $0.10 |
| UMH Properties Inc | | | 5.21% | $0.23 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.40 |
| Firm Capital Property Trust | | | 8.60% | CA$0.04 |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.74% | $0.20 |
| ABL Group ASA | | | 4.28% | NOK 0.45 |
| Firm Capital Mortgage Investment Corp | | | 8.07% | CA$0.08 |
| Vonovia SE ADR | | | 4.33% | $0.66 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.65 |
| China Feihe Ltd Ordinary Shares | | | 5.26% | HK$0.16 |
| Boardwalk Real Estate Investment Trust | | | 2.60% | CA$0.14 |
| Immobiliere Dassault SA | | | 3.98% | €2.08 |
| OrbusNeich Medical Group Holdings Ltd | | | 2.86% | HK$0.10 |
| Scholastic Corp | | | 4.91% | $0.20 |
| Apex Healthcare Bhd | | | 4.43% | MYR 0.03 |
| China Beststudy Education Group | | | 2.49% | HK$0.12 |
| China Hanking Holdings Ltd | | | 3.70% | HK$0.02 |
| Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$1.21 |
| Hrvatski Telekom DD | | | 2.46% | €1.00 |
| mySafety Group AB Class B | | | 8.93% | SEK 0.50 |
| Wang- Zheng Bhd | | | 6.12% | MYR 0.01 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.98% | A$1.98 |
| Asia Financial Holdings Ltd | | | 4.50% | HK$0.09 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$1.38 |
| Commonwealth Bank of Australia Hybrid Security | | | 5.01% | A$1.26 |
| Evonik Industries AG ADR | | | 6.68% | $0.63 |
| Insurance Australia Group Ltd Hybrid security | | | 6.10% | A$1.51 |
| Ldr Turizm Anonim Sirketi | | | 0.28% | TRY 0.14 |
| Lee's Pharmaceutical Holdings Ltd | | | 4.35% | HK$0.03 |
| Mesa Laboratories Inc | | | 0.57% | $0.16 |
| NIOX Group PLC | | | 2.11% | £0.01 |
| Shanghai Pioneer Holding Ltd | | | 5.02% | HK$0.06 |
| TE Connectivity PLC BRDR | | | 1.95% | R$1.55 |
| United Bancshares Inc | | | 3.59% | $0.23 |