Koninklijke Ahold Delhaize NV | | | 3.31% | €2.36 |
Aberdeen Asian Income Fund Limited | | | 7.75% | £0.02 |
Keppel REIT | | | 6.29% | SGD 0.03 |
Citic Telecom International Holdings Ltd | | | 10.62% | HK$0.01 |
CapitaLand Ascott Trust Stapled Units | | | 6.93% | SGD 0.02 |
BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
Charter Hall Retail REIT | | | 6.46% | A$0.39 |
Larsen & Toubro Ltd | | | 0.92% | ₹0.44 |
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.60% | THB 1.58 |
Frasers Centrepoint Trust | | | 6.13% | SGD 0.02 |
Qube Holdings Ltd | | | 1.93% | A$0.03 |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.08% | $0.39 |
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.38% | $0.11 |
Flugger Group AS Class B | | | 5.92% | DKK 15.00 |
Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.20% | $0.38 |
Bank of America Corp DR | | | 6.02% | $0.39 |
Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
CelcomDigi Bhd | | | 3.79% | MYR 0.07 |
China Railway Materials Co Ltd Class A | | | 1.05% | CN¥0.06 |
Container Corporation of India Ltd | | | 1.06% | ₹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 | | | 2.26% | $0.10 |
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.09 |
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.10 |
Froch Enterprise Co Ltd | | | 4.76% | NT$0.85 |
Great China Metal Industry Co Ltd | | | 5.22% | NT$1.00 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.03 |
Huaku Development Co Ltd | | | 7.04% | NT$2.45 |
Hulic Co Ltd | | | 3.95% | JP¥18 |
Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
Lan FA Textile Co Ltd | | | 0.00% | NT$0.16 |
Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.04 |
Microtips Technology Inc | | | 3.97% | NT$0.45 |
MNRB Holdings Bhd | | | 2.60% | MYR 0.09 |
National Petroleum Co Ltd | | | 3.21% | NT$1.80 |
Neway Group Holdings Ltd | | | 0.00% | HK$2.80 |
Nichidenbo Corp | | | 5.57% | NT$0.46 |
Northeast Indiana Bancorp Inc | | | 4.20% | $0.08 |
Shan-Loong Transportation Co Ltd | | | 1.99% | NT$0.47 |
Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.15 |
Shanghai Tunnel Engineering Co Ltd Class A | | | 5.38% | CN¥0.05 |
Snc Former PCL | | | 0.00% | THB 0.30 |
Taiwan Shin Kong Security Co Ltd | | | 4.80% | NT$1.51 |
Tien Liang BioTech Co Ltd | | | 1.36% | NT$0.48 |
Tower Real Estate Investment Trust | | | 5.56% | MYR 0.04 |
Wuxi Taiji Industry Co Ltd Class A | | | 1.46% | CN¥0.01 |