| Koninklijke Ahold Delhaize NV | | | 3.42% | €2.36 |
| Aberdeen Asian Income Fund Limited | | | 7.13% | £0.02 |
| Keppel REIT | | | 5.81% | SGD 0.03 |
| Citic Telecom International Holdings Ltd | | | 9.88% | HK$0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 6.94% | SGD 0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Charter Hall Retail REIT | | | 6.26% | A$0.39 |
| Larsen & Toubro Ltd | | | 0.94% | ₹0.44 |
| Frasers Centrepoint Trust | | | 6.21% | SGD 0.02 |
| Qube Holdings Ltd | | | 1.88% | A$0.03 |
| Flugger Group AS Class B | | | 5.71% | DKK 15.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.58 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.39 |
| Container Corporation of India Ltd | | | 1.15% | ₹1.17 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.31% | $0.11 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.70% | $0.38 |
| Bank of America Corp DR | | | 6.33% | $0.39 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| CelcomDigi Bhd | | | 3.81% | MYR 0.07 |
| China Railway Materials Co Ltd Class A | | | 0.99% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.27% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.10 |
| Froch Enterprise Co Ltd | | | 4.94% | NT$0.85 |
| Great China Metal Industry Co Ltd | | | 5.58% | NT$1.00 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.03 |
| Huaku Development Co Ltd | | | 5.75% | NT$2.45 |
| Hulic Co Ltd | | | 3.61% | 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 | | | 2.96% | MYR 0.09 |
| National Petroleum Co Ltd | | | 3.34% | NT$1.80 |
| Neway Group Holdings Ltd | | | 0.00% | HK$2.80 |
| Nichidenbo Corp | | | 5.44% | NT$0.46 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| Shan-Loong Transportation Co Ltd | | | 2.09% | NT$0.47 |
| Shanghai International Airport Co Ltd Class A | | | 1.25% | CN¥0.15 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.77% | CN¥0.05 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Taiwan Shin Kong Security Co Ltd | | | 4.93% | NT$1.51 |
| Tien Liang BioTech Co Ltd | | | 1.47% | NT$0.48 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.04 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.43% | CN¥0.01 |