| Petroleo Brasileiro SA Petrobras | | | 12.75% | R$0.13 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.89% | R$0.39 |
| BKW AG | | | 2.17% | CHF 1.20 |
| New Work SE | | | 1.53% | €0.56 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.00 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.71% | €0.16 |
| Bank of Queensland Ltd | | | 5.13% | A$0.27 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.21% | SGD 0.01 |
| Redefine Properties Ltd | | | 8.09% | ZAR 0.68 |
| Nextensa SA | | | 3.50% | €4.17 |
| Health and Happiness (H&H) International Holdings Ltd | | | 4.69% | HK$0.85 |
| Kinepolis Group NV | | | 1.42% | €0.47 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Hilong Holding Ltd | | | 0.00% | HK$0.08 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| Olav Thon Eiendomsselskap | | | 3.11% | NOK 1.20 |
| China XLX Fertiliser Ltd | | | 6.49% | HK$0.08 |
| Essex Bio-Technology Ltd | | | 4.30% | HK$0.01 |
| Gyldendal ASA | | | 1.52% | NOK 7.00 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| 9R Ltd | | | 0.00% | SGD 0.04 |
| 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 |
| AnnAik Ltd | | | 5.17% | SGD 0.00 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.04 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.00 |
| Business-intelligence of Oriental Nations Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.09 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.05 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.07 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.08 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.05 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.04 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.08 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.08 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.24 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.16 |
| Guangzhou Devotion Thermal Technology Co Ltd Class A | | | 2.42% | CN¥0.09 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.48 |
| Ka Shui International Holdings Ltd | | | 13.56% | HK$0.08 |
| Liao Ning Oxiranchem Inc Class A | | | 0.00% | CN¥0.08 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.02 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.08 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Shenzhen Dvision Co Ltd | | | 0.00% | CN¥0.05 |
| Sichuan Western Resources Holding Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Taurus Armas SA | | | 3.09% | R$0.36 |
| Taurus Armas SA | | | 3.04% | R$0.21 |
| Taurus Armas SA | | | 3.09% | R$0.30 |
| Tradelink Electronic Commerce Ltd | | | 10.87% | HK$0.07 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zemaitijos Pienas AB | | | 2.03% | LTL 0.05 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.40% | CN¥0.03 |
| Zhejiang Reclaim Construction Group Co Ltd Class A | | | 0.00% | CN¥0.03 |