| Royal Bank of Canada | | | 3.28% | CA$0.83 |
| Antero Midstream Corp | | | 5.96% | $0.27 |
| Singapore Airlines Ltd | | | 7.38% | SGD 0.06 |
| Centrica PLC | | | 3.28% | £0.04 |
| PT Indo Tambangraya Megah Tbk | | | 11.77% | IDR 434.32 |
| Sun Hung Kai Properties Ltd | | | 4.35% | HK$2.80 |
| Polaris Renewable Energy Inc | | | 6.41% | $0.11 |
| Van de Velde NV | | | 7.82% | €1.35 |
| EVS Broadcast Equipment SA | | | 4.10% | €0.60 |
| Wetherspoon (J D) PLC | | | 1.69% | £0.08 |
| Matsui Securities Co Ltd | | | 5.80% | JP¥13 |
| Fair Oaks Income Limited 2021 | | | 15.11% | $0.01 |
| Materion Corp | | | 0.51% | $0.10 |
| StarHub Ltd | | | 4.88% | SGD 0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.06% | €0.43 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$4.14 |
| Innospec Inc | | | 1.37% | $0.34 |
| Le Saunda Holdings Ltd | | | 15.41% | HK$0.05 |
| Overseas Education Ltd | | | 6.05% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €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) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.68% | ARS 0.06 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.14 |
| Mulberry Group PLC | | | 0.78% | £0.05 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.89% | CN¥0.07 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9.85% | THB 0.21 |