| 2G Energy AG | | | 0,70 % | 0,09 € |
| Conagra Brands Inc | | | 8,24 % | 0,24 $ |
| Pool Corp | | | 2,01 % | 0,16 $ |
| Seagate Technology Holdings PLC | | | 1,01 % | 0,32 $ |
| CF Industries Holdings Inc | | | 2,41 % | 0,40 $ |
| CNA Financial Corp | | | 4,06 % | 0,15 $ |
| Sabine Royalty Trust | | | 6,86 % | 0,34 $ |
| Power Assets Holdings Ltd | | | 5,52 % | 0,62 HK$ |
| Mapletree Industrial Trust | | | 6,45 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,02 SGD |
| Mapletree Logistics Trust | | | 5,79 % | 0,02 SGD |
| Regency Centers Corp | | | 4,31 % | 0,46 $ |
| North European Oil Royalty Trust | | | 11,93 % | 0,61 $ |
| First Real Estate Investment Trust | | | 8,11 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,42 % | 0,01 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,46 % | 0,02 SGD |
| Total Return Securities Fund Inc | | | 151,47 % | 0,01 $ |
| Total Return Securities Fund Inc | | | 151,47 % | 0,01 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,46 % | 0,04 SGD |
| Ziff Davis Inc | | | 0,00 % | 0,22 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| Alrosa PJSC | | | 9,82 % | 1,01 RUB |
| Fortune Real Estate Investment Trust | | | 7,23 % | 0,16 HK$ |
| ASMPT Ltd | | | 0,40 % | 0,61 HK$ |
| BWP Group | | | 4,90 % | 0,08 AU$ |
| Alpha Integrated REIT | | | 7,16 % | 0,02 SGD |
| Assured Guaranty Ltd | | | 1,57 % | 0,09 $ |
| Frasers Centrepoint Trust | | | 7,94 % | 0,03 SGD |
| Sistema PJSFC | | | 3,49 % | 0,28 RUB |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,20 % | 1,00 € |
| Westag AG | | | 2,96 % | 0,94 € |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,84 % | 0,05 SGD |
| Horiba Ltd | | | 2,11 % | 15 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,80 % | 0,06 R$ |
| Banco Santander (Brasil) SA | | | 5,80 % | 0,14 R$ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,19 € |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 1,84 NT$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,07 $ |
| Edison Opto Corp | | | 4,10 % | 2,87 NT$ |
| Eternit SA | | | 7,19 % | 0,53 R$ |
| IFGL Refractories Ltd | | | 3,01 % | 1,50 ₹ |
| Organizacion Soriana SAB de CV Class B | | | 0,00 % | 0,28 MX$ |
| Property For Industry Ltd | | | 4,03 % | 0,02 NZ$ |
| PT Bakrie Sumatera Plantations Tbk | | | 0,00 % | 45,55 IDR |
| Sakata Seed Corp | | | 2,00 % | 10 ¥ |
| WPG Holding Co Ltd | | | 5,23 % | 3,08 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,72 % | 0,05 R$ |
| Banco Santander (Brasil) SA | | | 5,72 % | 0,14 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,75 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,75 % | 0,28 R$ |
| Bengal & Assam Co Ltd | | | 0,67 % | 4,00 ₹ |
| Centum Electronics Ltd | | | 0,25 % | 1,00 ₹ |
| Chia Chang Co Ltd | | | 5,10 % | 2,25 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,93 % | 2,88 $ |
| CNT Group Ltd | | | 0,00 % | 0,01 HK$ |
| Crescendo Corp Bhd | | | 1,61 % | 0,02 MYR |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,96 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,06 € |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,34 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,33 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,05 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,22 % | 0,04 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,07 $ |
| Daito Pharmaceutical Co Ltd | | | 3,26 % | 6 ¥ |
| First Hi-Tec Co Ltd | | | 0,70 % | 2,09 NT$ |
| Geovision Inc | | | 8,85 % | 4,80 NT$ |
| Himatsingka Seide Ltd | | | 0,21 % | 0,50 ₹ |
| Holiday Entertainment Co Ltd | | | 8,00 % | 3,53 NT$ |
| Howteh Technology Co Ltd | | | 4,87 % | 0,31 NT$ |
| Inter Action Corp | | | 3,18 % | 5 ¥ |
| Kim Loong Resources Bhd | | | 4,29 % | 0,03 MYR |
| Kingston Financial Group Ltd | | | 0,00 % | 0,01 HK$ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,45 NT$ |
| Machvision Inc | | | 0,20 % | 2,38 NT$ |
| OZU Corp | | | 1,46 % | 12 ¥ |
| Pharmarise Holdings Corp | | | 2,64 % | 10 ¥ |
| Primorye Commercial Bank PJSC | | | 7,17 % | 1.600,00 RUB |
| Rosseti PJSC | | | 0,00 % | 0,07 RUB |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Skardin Industrial Corp | | | 0,00 % | 1,46 NT$ |
| Subros Ltd | | | 0,26 % | 1,10 ₹ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,15 % | 0,15 ₹ |
| Top Union Electronics Corp | | | 6,08 % | 0,10 NT$ |
| Toyo Denki Seizo KK | | | 3,46 % | 30 ¥ |
| Wieson Technologies Co Ltd | | | 1,38 % | 0,67 NT$ |
| Winmate Inc | | | 3,54 % | 2,16 NT$ |
| Wood Friends Co Ltd | | | 0,00 % | 50 ¥ |
| X-Legend Entertainment Co Ltd | | | 9,44 % | 0,27 NT$ |