| Allianz SE | | | 4,40 % | 7,60 € |
| AGNC Investment Corp | | | 14,27 % | 0,18 $ |
| Covestro AG | | | 0,00 % | 1,35 € |
| Air Products & Chemicals Inc | | | 2,43 % | 0,95 $ |
| Blackstone Inc | | | 2,81 % | 0,87 $ |
| Ecopetrol SA ADR | | | 32,79 % | 0,16 $ |
| Rational AG | | | 1,62 % | 10,00 € |
| Universal Corp | | | 6,05 % | 0,54 $ |
| Enterprise Products Partners LP | | | 6,49 % | 0,42 $ |
| WashTec AG | | | 5,78 % | 2,10 € |
| BE Semiconductor Industries NV | | | 2,05 % | 0,88 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,46 % | 0,12 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,11 % | 0,56 $ |
| Singapore Exchange Ltd | | | 2,82 % | 0,05 SGD |
| Hexpol AB Class B | | | 3,94 % | 4,75 SEK |
| Costamare Inc | | | 4,77 % | 0,10 $ |
| EDP Renovaveis SA | | | 2,32 % | 0,05 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,04 € |
| Softing AG | | | 4,01 % | 0,20 € |
| iShares Preferred and Income Securities ETF | | | 6,39 % | 0,19 $ |
| Masco Corp | | | 1,74 % | 0,10 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,01 CA$ |
| Vastned NV | | | 24,73 % | 2,45 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7,25 % | 0,62 € |
| Ennis Inc | | | 4,76 % | 0,18 $ |
| Medistim ASA | | | 2,41 % | 1,75 NOK |
| Eni SpA ADR | | | 6,97 % | 0,62 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,28 % | 5,50 € |
| Scanfil PLC | | | 2,51 % | 0,09 € |
| Homag Group AG | | | 3,58 % | 0,04 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,19 % | 0,36 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,03 € |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,12 % | 0,39 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,81 % | 1,20 ฿ |
| Grupo Security SA | | | 8,52 % | 15 CLP |
| Resurs Holding AB | | | 0,00 % | 3,00 SEK |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,41 % | 0,48 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,45 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,18 % | 0,11 € |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,98 % | 0,87 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,51 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,38 % | 0,49 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,54 % | 0,05 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,54 % | 0,39 $ |
| Star Group LP | | | 5,34 % | 0,11 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,48 % | 0,30 R$ |
| Grupo Media Capital SGPS SA | | | 4,15 % | 0,21 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,87 % | 0,19 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,82 % | 0,06 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,21 % | 0,51 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5,47 % | 0,08 $ |
| Abdullah Al Othaim Markets Co | | | 9,29 % | 0,10 SAR |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,02 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,40 SGD |
| Hoist Finance AB | | | 2,81 % | 1,30 SEK |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,77 % | 0,05 $ |
| Mani Inc | | | 3,37 % | 6 ¥ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,07 $ |
| Qassim Cement Co | | | 6,41 % | 0,85 SAR |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,30 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,23 % | 0,13 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,41 % | 0,12 SEK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BGSF Inc | | | 12,05 % | 0,25 $ |
| Corem Property Group AB Class A | | | 2,15 % | 0,32 SEK |
| Duncan Fox SA | | | 4,56 % | 27 CLP |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,07 % | 0,11 € |
| Home Federal Bancorp Inc of louisiana | | | 4,22 % | 0,09 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,14 % | 0,05 $ |
| J Front Retailing Co Ltd | | | 2,37 % | 14 ¥ |
| Newtech Co Ltd | | | 6,12 % | 15 ¥ |
| Old Second Bancorp Inc | | | 1,46 % | 0,01 $ |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7,22 % | 0,54 CHF |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,03 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,06 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,50 % | 0,39 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 2,99 % | 0,04 CN¥ |
| Voss Veksel- og Landmandsbank ASA | | | 4,55 % | 4,75 NOK |
| Welcia Holdings Co Ltd | | | 1,63 % | 8 ¥ |
| AES Andes SA | | | 0,00 % | 0,02 $ |
| Allianz Ayudhya Capital PLC | | | 8,03 % | 1,00 ฿ |
| Ama Marine PCL | | | 11,19 % | 0,18 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Barloworld Ltd | | | 13,22 % | 0,06 ZAR |
| CareTech Holdings PLC | | | 0,00 % | 0,06 £ |
| Christiani & Nielsen (Thai) PCL | | | 4,12 % | 0,05 ฿ |
| Consultatio SA Shs 1 Vote | | | 3,04 % | 0,59 ARS |
| Dallah Healthcare Co | | | 1,52 % | 1,31 SAR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,50 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,16 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,38 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,00 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,99 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,70 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,73 % | 0,02 € |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,01 % | 0,25 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,13 % | 0,02 CN¥ |
| Ingevec SA | | | 3,92 % | 2 CLP |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,05 $ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,27 MX$ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,52 % | 0,06 $ |
| Meiko Network Japan Co Ltd | | | 3,51 % | 20 ¥ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,88 % | 0,04 CN¥ |
| Premier Marketing PCL | | | 10,82 % | 0,59 ฿ |
| Premier Products PCL | | | 0,00 % | 0,26 ฿ |
| Saudi Ceramic Co | | | 0,00 % | 0,50 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,24 % | 0,00 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,00 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,66 % | 0,04 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,61 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,23 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,26 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,40 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,57 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,55 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,23 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,17 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,16 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,10 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,09 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,05 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,50 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,47 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,40 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,42 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,38 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,37 % | 3,11 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,41 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,28 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5,60 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,83 % | 4,51 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,49 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,57 % | 3,09 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,83 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,46 % | 0,34 £ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,94 % | 0,05 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,31 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,28 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,15 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,18 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,13 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,22 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,55 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,55 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,09 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,55 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,84 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,28 % | 5,78 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,99 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,95 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,88 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,91 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,45 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,43 % | 0,32 $ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 6,08 % | 1,00 CN¥ |
| Sigdo Koppers SA | | | 1,84 % | 0,02 $ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,58 % | 0,64 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7,58 % | 0,64 ฿ |
| Super Value Co Ltd | | | 0,00 % | 18 ¥ |
| United Super Markets Holdings Inc | | | 1,91 % | 7 ¥ |
| Vinte Viviendas Integrales SAPI de CV | | | 2,28 % | 0,43 MX$ |