| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.53 |
| National Grid PLC | | | 4.22% | £0.14 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.23% | $0.17 |
| Republic Services Inc | | | 1.11% | $0.24 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €1.99 |
| Reaves Utility Income Trust | | | 5.95% | $0.13 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.77% | $0.62 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.29% | €1.45 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.36% | $2.73 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.88% | $0.14 |
| Elecnor SA | | | 2.10% | €0.06 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.77% | $0.06 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.53 |
| Franklin Income Fund A(Mdis)USD | | | 8.37% | $0.05 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.87% | $0.98 |
| Prim SA | | | 5.08% | €0.05 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.92% | €1.41 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.93% | $0.28 |
| Warrior Met Coal Inc | | | 0.50% | $0.17 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.80% | €0.37 |
| National Grid PLC ADR | | | 4.13% | $1.15 |
| Raymond James Financial Inc | | | 1.25% | $0.14 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.50% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.28% | €0.34 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.24% | $1.80 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.55% | €1.23 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.19 |
| KEPLER Europa Rentenfonds (A) | | | 1.67% | €2.60 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.65% | €1.53 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.12% | €2.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.13 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.92% | £0.45 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.98% | $0.44 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.80% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.52% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.84% | $0.14 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Central Securities Corporation | | | 4.54% | $0.20 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.15 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.90% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.39% | €0.09 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.92% | €0.08 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.35% | £2.37 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.52% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.36% | $0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.26% | CHF 73.54 |
| Chen Hsong Holdings Ltd | | | 6.52% | HK$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| PT AKR Corporindo Tbk | | | 9.05% | IDR 8.00 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.56% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Malayan Cement Bhd | | | 2.69% | MYR 0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.05% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.04% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.57% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Far East Holdings Bhd | | | 2.98% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.63% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.87% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.00 |
| Golden Resources Development International Ltd | | | 6.86% | HK$0.01 |
| IMP Powers Ltd | | | 0.00% | ₹6.35 |
| Pantech Group Holdings Bhd | | | 9.09% | MYR 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$1.72 |
| PT Elang Mahkota Teknologi Tbk | | | 2.32% | IDR 4.00 |
| Shui-Mu International Co Ltd | | | 1.66% | NT$0.40 |
| Sun Hing Vision Group Holdings Ltd | | | 8.75% | HK$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.15% | £0.25 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.61% | CN¥0.22 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.32% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.94% | CN¥0.76 |
| Tian Teck Land Ltd | | | 7.88% | HK$0.17 |