| 2G Energy AG | | | 0,76 % | 0,09 € |
| Conagra Brands Inc | | | 4,76 % | 0,24 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,32 $ |
| Pool Corp | | | 1,31 % | 0,16 $ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Power Assets Holdings Ltd | | | 5,45 % | 0,62 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| CNA Financial Corp | | | 3,62 % | 0,15 $ |
| North European Oil Royalty Trust | | | 12,67 % | 0,61 $ |
| Regency Centers Corp | | | 3,77 % | 0,46 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,19 % | 0,01 $ |
| Mapletree Industrial Trust | | | 5,61 % | 0,02 SGD |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,01 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,01 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,39 % | 0,02 SGD |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| ASMPT Ltd | | | 0,69 % | 0,61 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 1,00 € |
| Westag AG | | | 3,15 % | 0,94 € |
| Ziff Davis Inc | | | 0,00 % | 0,22 $ |
| Fortune Real Estate Investment Trust | | | 8,65 % | 0,16 HK$ |
| Assured Guaranty Ltd | | | 1,50 % | 0,09 $ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,06 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,14 R$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,13 % | 0,05 SGD |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,19 € |
| BWP Trust | | | 5,33 % | 0,09 AU$ |
| Frasers Centrepoint Trust | | | 5,35 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,05 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,14 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,28 R$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,90 % | 2,88 $ |
| CNT Group Ltd | | | 6,35 % | 0,01 HK$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,52 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,07 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,58 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,74 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,07 $ |
| Eternit SA | | | 2,83 % | 0,53 R$ |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |