| Conagra Brands Inc | | | 7.09% | $0.24 |
| 2G Energy AG | | | 0.55% | €0.09 |
| Seagate Technology Holdings PLC | | | 0.69% | $0.32 |
| Pool Corp | | | 1.88% | $0.16 |
| CF Industries Holdings Inc | | | 2.11% | $0.40 |
| CNA Financial Corp | | | 3.94% | $0.15 |
| Power Assets Holdings Ltd | | | 4.58% | HK$0.62 |
| Sabine Royalty Trust | | | 6.97% | $0.34 |
| Mapletree Industrial Trust | | | 6.43% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 4.79% | SGD 0.02 |
| Mapletree Logistics Trust | | | 5.69% | SGD 0.02 |
| Regency Centers Corp | | | 3.96% | $0.46 |
| North European Oil Royalty Trust | | | 12.15% | $0.61 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Zions Bancorp NA | | | 2.94% | $0.01 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.53% | SGD 0.02 |
| Total Return Securities Fund Inc | | | 51.31% | $0.01 |
| Total Return Securities Fund Inc | | | 51.31% | $0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 6.23% | SGD 0.04 |
| Ziff Davis Inc | | | 0.00% | $0.22 |
| Boyd Group Services Inc | | | 0.27% | CA$0.04 |
| Alrosa PJSC | | | 0.00% | RUB 1.01 |
| ASMPT Ltd | | | 0.32% | HK$0.61 |
| Alpha Integrated REIT | | | 6.94% | SGD 0.02 |
| Fortune Real Estate Investment Trust | | | 7.03% | HK$0.16 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.03 |
| Assured Guaranty Ltd | | | 1.58% | $0.09 |
| BWP Group | | | 5.01% | A$0.08 |
| Sistema PJSFC | | | 0.00% | RUB 0.28 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.18% | €1.00 |
| Westag AG | | | 2.96% | €0.94 |
| Horiba Ltd | | | 1.54% | JP¥15 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.55% | SGD 0.05 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.35% | R$0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.19 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.84 |
| Chunghwa Telecom Co Ltd ADR | | | 3.91% | $2.88 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.17% | $0.07 |
| Edison Opto Corp | | | 3.85% | NT$2.87 |
| Eternit SA | | | 7.06% | R$0.53 |
| IFGL Refractories Ltd | | | 3.70% | ₹1.50 |
| Organizacion Soriana SAB de CV Class B | | | 1.46% | MX$0.28 |
| Property For Industry Ltd | | | 3.95% | NZ$0.02 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 45.55 |
| Sakata Seed Corp | | | 1.88% | JP¥10 |
| Toyo Denki Seizo KK | | | 3.12% | JP¥30 |
| WPG Holding Co Ltd | | | 4.96% | NT$3.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.05 |
| Banco Santander (Brasil) SA | | | 4.99% | R$0.14 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.14% | R$0.28 |
| Bengal & Assam Co Ltd | | | 0.78% | ₹4.00 |
| Centum Electronics Ltd | | | 0.26% | ₹1.00 |
| Chia Chang Co Ltd | | | 5.32% | NT$2.25 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Crescendo Corp Bhd | | | 1.59% | MYR 0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €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) | | | 5.22% | €0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.18% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.17% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Daito Pharmaceutical Co Ltd | | | 2.93% | JP¥6 |
| First Hi-Tec Co Ltd | | | 0.71% | NT$2.09 |
| Geovision Inc | | | 8.60% | NT$4.80 |
| Himatsingka Seide Ltd | | | 0.23% | ₹0.50 |
| Holiday Entertainment Co Ltd | | | 8.05% | NT$3.53 |
| Howteh Technology Co Ltd | | | 4.68% | NT$0.31 |
| Inter Action Corp | | | 3.00% | JP¥5 |
| Kim Loong Resources Bhd | | | 4.22% | MYR 0.03 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.45 |
| Machvision Inc | | | 1.14% | NT$2.38 |
| OZU Corp | | | 1.36% | JP¥12 |
| Pharmarise Holdings Corp | | | 2.72% | JP¥10 |
| Primorye Commercial Bank PJSC | | | 0.00% | RUB 1,600.00 |
| Rosseti PJSC | | | 0.00% | RUB 0.07 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Skardin Industrial Corp | | | 0.00% | NT$1.46 |
| Subros Ltd | | | 0.32% | ₹1.10 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.16% | ₹0.15 |
| Top Union Electronics Corp | | | 6.22% | NT$0.10 |
| Wieson Technologies Co Ltd | | | 2.07% | NT$0.67 |
| Winmate Inc | | | 3.86% | NT$2.16 |
| Wood Friends Co Ltd | | | 0.00% | JP¥50 |
| X-Legend Entertainment Co Ltd | | | 8.82% | NT$0.27 |