| Koninklijke Ahold Delhaize NV | | | 3,28 % | 2,36 € |
| abrdn Asian Income Fund Limited | | | 8,86 % | 0,02 £ |
| Keppel REIT | | | 6,79 % | 0,03 SGD |
| Citic Telecom International Holdings Ltd | | | 11,33 % | 0,01 HK$ |
| CapitaLand Ascott Trust Stapled Units | | | 7,22 % | 0,02 SGD |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,03 $ |
| Charter Hall Retail REIT | | | 6,69 % | 0,39 AU$ |
| Larsen & Toubro Ltd | | | 0,85 % | 0,44 ₹ |
| Frasers Centrepoint Trust | | | 6,30 % | 0,02 SGD |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,39 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,54 % | 0,11 $ |
| Flugger Group AS Class B | | | 1,60 % | 15,00 DKK |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10,67 % | 1,58 ฿ |
| Qube Holdings Ltd | | | 2,11 % | 0,03 AU$ |
| Advanced Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Atrium Real Estate Investment Trust | | | 8,05 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,89 % | 0,38 $ |
| Bank of America Corp DR | | | 5,89 % | 0,39 $ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| CelcomDigi Bhd | | | 3,90 % | 0,07 MYR |
| China Railway Materials Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Container Corporation of India Ltd | | | 2,39 % | 1,17 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,48 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,10 $ |
| Froch Enterprise Co Ltd | | | 3,42 % | 0,85 NT$ |
| Great China Metal Industry Co Ltd | | | 4,85 % | 1,00 NT$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,03 SGD |
| Huaku Development Co Ltd | | | 7,32 % | 2,45 NT$ |
| Hulic Co Ltd | | | 3,85 % | 18 ¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,16 NT$ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Microtips Technology Inc | | | 3,94 % | 0,45 NT$ |
| MNRB Holdings Bhd | | | 2,56 % | 0,09 MYR |
| National Petroleum Co Ltd | | | 3,36 % | 1,80 NT$ |
| Neway Group Holdings Ltd | | | 0,00 % | 2,80 HK$ |
| Nichidenbo Corp | | | 5,68 % | 0,46 NT$ |
| Northeast Indiana Bancorp Inc | | | 4,07 % | 0,08 $ |
| Shan-Loong Transportation Co Ltd | | | 2,74 % | 0,47 NT$ |
| Shanghai International Airport Co Ltd Class A | | | 0,68 % | 0,15 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,51 % | 0,05 CN¥ |
| Snc Former PCL | | | 0,00 % | 0,30 ฿ |
| Taiwan Shin Kong Security Co Ltd | | | 4,91 % | 1,51 NT$ |
| Tien Liang BioTech Co Ltd | | | 1,34 % | 0,48 NT$ |
| Tower Real Estate Investment Trust | | | 6,19 % | 0,04 MYR |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,63 % | 0,01 CN¥ |