| 2G Energy AG | | | 0.65% | €0.09 |
| Conagra Brands Inc | | | 6.15% | $0.24 |
| Pool Corp | | | 1.67% | $0.16 |
| Seagate Technology Holdings PLC | | | 2.42% | $0.32 |
| CF Industries Holdings Inc | | | 2.15% | $0.40 |
| Sabine Royalty Trust | | | 7.78% | $0.34 |
| CNA Financial Corp | | | 3.81% | $0.15 |
| Power Assets Holdings Ltd | | | 5.63% | HK$0.62 |
| Regency Centers Corp | | | 3.92% | $0.46 |
| CapitaLand Integrated Commercial Trust | | | 7.80% | SGD 0.02 |
| Mapletree Logistics Trust | | | 7.39% | SGD 0.02 |
| North European Oil Royalty Trust | | | 9.40% | $0.61 |
| Mapletree Industrial Trust | | | 7.10% | SGD 0.02 |
| Zions Bancorp NA | | | 3.66% | $0.01 |
| First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.80% | SGD 0.02 |
| Total Return Securities Fund Inc | | | 144.39% | $0.01 |
| Total Return Securities Fund Inc | | | 144.39% | $0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 7.13% | SGD 0.04 |
| Ziff Davis Inc | | | 0.00% | $0.22 |
| Alrosa PJSC | | | 10.19% | RUB 1.01 |
| ASMPT Ltd | | | 0.78% | HK$0.61 |
| Boyd Group Services Inc | | | 0.30% | CA$0.04 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.08% | €1.00 |
| Fortune Real Estate Investment Trust | | | 7.98% | HK$0.16 |
| Sabana Industrial REIT | | | 7.79% | SGD 0.02 |
| Sistema PJSFC | | | 3.62% | RUB 0.28 |
| Westag AG | | | 2.96% | €0.94 |
| Assured Guaranty Ltd | | | 1.63% | $0.09 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 7.05% | SGD 0.05 |
| BWP Trust | | | 5.16% | A$0.09 |
| Frasers Centrepoint Trust | | | 6.33% | SGD 0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.48% | R$0.14 |
| Beteiligungen im Baltikum AG | | | 0.00% | €0.19 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$1.84 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.51% | $0.07 |
| Edison Opto Corp | | | 2.55% | NT$2.87 |
| Eternit SA | | | 6.81% | R$0.53 |
| Horiba Ltd | | | 4.11% | JP¥15 |
| IFGL Refractories Ltd | | | 2.68% | ₹1.50 |
| Organizacion Soriana SAB de CV Class B | | | 1.83% | MX$0.28 |
| Property For Industry Ltd | | | 4.00% | NZ$0.02 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 45.55 |
| WPG Holding Co Ltd | | | 5.37% | NT$3.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.50% | R$0.05 |
| Banco Santander (Brasil) SA | | | 5.50% | R$0.14 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.45% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.45% | R$0.28 |
| Bengal & Assam Co Ltd | | | 0.54% | ₹4.00 |
| Centum Electronics Ltd | | | 0.40% | ₹1.00 |
| Chia Chang Co Ltd | | | 5.90% | NT$2.25 |
| Chunghwa Telecom Co Ltd ADR | | | 3.34% | $2.88 |
| CNT Group Ltd | | | 0.00% | HK$0.01 |
| Crescendo Corp Bhd | | | 1.57% | MYR 0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.07% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.01% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.06 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.39% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.37% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.05% | €0.05 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.49% | $0.04 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.07 |
| Daito Pharmaceutical Co Ltd | | | 3.57% | JP¥6 |
| First Hi-Tec Co Ltd | | | 2.40% | NT$2.09 |
| Geovision Inc | | | 9.17% | NT$4.80 |
| Himatsingka Seide Ltd | | | 0.17% | ₹0.50 |
| Holiday Entertainment Co Ltd | | | 6.78% | NT$3.53 |
| Howteh Technology Co Ltd | | | 5.43% | NT$0.31 |
| Inter Action Corp | | | 4.10% | JP¥5 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.03 |
| Kingston Financial Group Ltd | | | 0.00% | HK$0.01 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.45 |
| Machvision Inc | | | 0.73% | NT$2.16 |
| OZU Corp | | | 3.02% | JP¥12 |
| Pharmarise Holdings Corp | | | 5.83% | JP¥10 |
| Primorye Commercial Bank PJSC | | | 7.44% | RUB 1,600.00 |
| Rosseti PJSC | | | 0.00% | RUB 0.07 |
| Sakata Seed Corp | | | 2.06% | JP¥10 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Skardin Industrial Corp | | | 0.00% | NT$1.46 |
| Subros Ltd | | | 0.34% | ₹1.10 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.15 |
| Top Union Electronics Corp | | | 5.20% | NT$0.18 |
| Toyo Denki Seizo KK | | | 5.63% | JP¥30 |
| Wieson Technologies Co Ltd | | | 1.56% | NT$0.67 |
| Winmate Inc | | | 3.69% | NT$2.16 |
| Wood Friends Co Ltd | | | 0.00% | JP¥50 |
| X-Legend Entertainment Co Ltd | | | 9.79% | NT$0.27 |