| Koninklijke Ahold Delhaize NV | | | 3.23% | €2.36 |
| Aberdeen Asian Income Fund Limited | | | 8.21% | £0.02 |
| Keppel REIT | | | 6.47% | SGD 0.03 |
| Citic Telecom International Holdings Ltd | | | 11.13% | HK$0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 7.01% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Charter Hall Retail REIT | | | 6.10% | A$0.39 |
| Larsen & Toubro Ltd | | | 0.93% | ₹0.44 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.26% | THB 1.58 |
| Frasers Centrepoint Trust | | | 6.44% | SGD 0.02 |
| Qube Holdings Ltd | | | 1.90% | A$0.03 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.07% | $0.39 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.11 |
| Flugger Group AS Class B | | | 1.51% | DKK 15.00 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Atrium Real Estate Investment Trust | | | 5.04% | MYR 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.11% | $0.38 |
| Bank of America Corp DR | | | 6.00% | $0.39 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| CelcomDigi Bhd | | | 3.84% | MYR 0.07 |
| China Railway Materials Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Container Corporation of India Ltd | | | 0.99% | ₹1.17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $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 | | | 3.24% | NT$0.85 |
| Great China Metal Industry Co Ltd | | | 5.23% | NT$1.00 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.03 |
| Huaku Development Co Ltd | | | 6.79% | NT$2.45 |
| Hulic Co Ltd | | | 4.00% | 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 | | | 4.02% | NT$0.45 |
| MNRB Holdings Bhd | | | 2.55% | MYR 0.09 |
| National Petroleum Co Ltd | | | 3.40% | NT$1.80 |
| Neway Group Holdings Ltd | | | 0.00% | HK$2.80 |
| Nichidenbo Corp | | | 4.44% | NT$0.46 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| Shan-Loong Transportation Co Ltd | | | 2.78% | NT$0.47 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.15 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.44% | CN¥0.05 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Taiwan Shin Kong Security Co Ltd | | | 4.86% | NT$1.51 |
| Tien Liang BioTech Co Ltd | | | 1.39% | NT$0.48 |
| Tower Real Estate Investment Trust | | | 5.75% | MYR 0.04 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.64% | CN¥0.01 |