| 2G Energy AG | | | 0.76% | €0.09 |
| Conagra Brands Inc | | | 4.76% | $0.24 |
| Seagate Technology Holdings PLC | | | 2.80% | $0.32 |
| Pool Corp | | | 1.31% | $0.16 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Power Assets Holdings Ltd | | | 5.45% | HK$0.62 |
| Sabine Royalty Trust | | | 9.38% | $0.34 |
| CNA Financial Corp | | | 3.62% | $0.15 |
| North European Oil Royalty Trust | | | 12.67% | $0.61 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| Zions Bancorp NA | | | 3.19% | $0.01 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.02 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.01 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.01 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.39% | SGD 0.02 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
| ASMPT Ltd | | | 0.69% | HK$0.61 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.84% | €1.00 |
| Westag AG | | | 3.15% | €0.94 |
| Ziff Davis Inc | | | 0.00% | $0.22 |
| Fortune Real Estate Investment Trust | | | 8.65% | HK$0.16 |
| Assured Guaranty Ltd | | | 1.50% | $0.09 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.14 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.13% | SGD 0.05 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.19 |
| BWP Trust | | | 5.33% | A$0.09 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.05 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.14 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.28 |
| Chunghwa Telecom Co Ltd ADR | | | 3.90% | $2.88 |
| CNT Group Ltd | | | 6.35% | HK$0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.07 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.07 |
| Eternit SA | | | 2.83% | R$0.53 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.42% | CN¥0.01 |