| Allianz SE | | | 4,65 % | 7,60 € |
| AGNC Investment Corp | | | 13,87 % | 0,18 $ |
| Covestro AG | | | 0,00 % | 1,35 € |
| Air Products & Chemicals Inc | | | 2,14 % | 0,95 $ |
| Blackstone Inc | | | 2,02 % | 0,87 $ |
| Ecopetrol SA ADR | | | 37,16 % | 0,16 $ |
| Rational AG | | | 1,47 % | 10,00 € |
| Universal Corp | | | 6,52 % | 0,54 $ |
| WashTec AG | | | 5,73 % | 2,10 € |
| Enterprise Products Partners LP | | | 7,24 % | 0,42 $ |
| BE Semiconductor Industries NV | | | 2,12 % | 0,88 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,12 € |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,09 % | 0,56 $ |
| Singapore Exchange Ltd | | | 3,05 % | 0,05 SGD |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,14 $ |
| Hexpol AB Class B | | | 3,88 % | 4,75 SEK |
| Costamare Inc | | | 3,25 % | 0,10 $ |
| EDP Renovaveis SA | | | 1,44 % | 0,05 € |
| Softing AG | | | 3,05 % | 0,20 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| iShares Preferred and Income Securities ETF | | | 6,08 % | 0,19 $ |
| First Quantum Minerals Ltd | | | 1,14 % | 0,01 CA$ |
| Masco Corp | | | 1,38 % | 0,10 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,04 % | 0,62 € |
| Eni SpA ADR | | | 6,83 % | 0,62 $ |
| Medistim ASA | | | 2,65 % | 1,75 NOK |
| Scanfil PLC | | | 2,95 % | 0,09 € |
| Ennis Inc | | | 4,83 % | 0,18 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,06 % | 5,50 € |
| Homag Group AG | | | 2,69 % | 0,04 € |
| Thanachart Capital PCL DR | | | 6,33 % | 1,20 ฿ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Resurs Holding AB | | | 0,00 % | 3,00 SEK |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 5,79 % | 0,39 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,36 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,25 % | 0,48 € |
| Vastned Belgium | | | 21,97 % | 2,45 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,27 % | 0,30 R$ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,39 % | 0,10 $ |
| Grupo Media Capital SGPS SA | | | 4,61 % | 0,21 € |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 5,37 % | 0,39 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,79 % | 0,28 $ |
| Abdullah Al Othaim Markets Co | | | 7,56 % | 1,00 SAR |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,06 % | 0,11 € |
| Hoist Finance AB | | | 0,00 % | 1,30 SEK |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| Mani Inc | | | 2,63 % | 6 ¥ |
| Newcrest Mining Ltd ADR | | | 9,78 % | 0,07 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,20 % | 0,49 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,04 % | 0,51 $ |
| Star Group LP | | | 5,86 % | 0,11 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 5,07 % | 0,87 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,00 % | 0,12 SEK |
| BGSF Inc | | | 7,33 % | 0,25 $ |
| Corem Property Group AB Class A | | | 1,21 % | 0,32 SEK |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,96 % | 0,11 € |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,40 SGD |
| iShares Core Conservative Allocation ETF | | | 3,05 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,19 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,06 $ |
| J Front Retailing Co Ltd | | | 2,80 % | 14 ¥ |
| Royal Bank of Canada DR | | | 6,70 % | 0,42 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 6,61 % | 0,36 $ |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 6,63 % | 0,36 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 5,35 % | 0,39 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,15 % | 0,05 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 7,44 % | 0,13 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 5,77 % | 0,40 $ |
| Voss Veksel- og Landmandsbank ASA | | | 4,73 % | 4,75 NOK |
| Welcia Holdings Co Ltd | | | 1,84 % | 8 ¥ |
| AES Andes SA | | | 27,54 % | 0,02 $ |
| Ama Marine PCL | | | 10,27 % | 0,17 ฿ |
| 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 $ |
| Barloworld Ltd | | | 14,81 % | 0,06 ZAR |
| CareTech Holdings PLC | | | 0,00 % | 0,06 £ |
| Christiani & Nielsen (Thai) PCL | | | 0,00 % | 0,05 ฿ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,21 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,89 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,53 % | 0,25 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Home Federal Bancorp Inc of louisiana | | | 4,11 % | 0,09 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2,06 % | 0,04 CN¥ |
| Old Second Bancorp Inc | | | 1,47 % | 0,01 $ |
| Premier Products PCL | | | 0,00 % | 0,26 ฿ |
| Saudi Ceramic Co | | | 1,29 % | 0,63 SAR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 5,03 % | 0,00 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,03 % | 0,00 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,01 % | 0,04 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 2,96 % | 0,00 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 5,01 % | 0,00 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,29 % | 0,54 CHF |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6,18 % | 0,56 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,24 % | 0,48 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,68 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,67 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,43 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,41 % | 0,17 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,41 % | 0,17 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,74 % | 0,04 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,28 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,65 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 2,83 % | 0,44 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,70 % | 0,40 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,65 % | 0,40 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,66 % | 0,39 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,64 % | 0,40 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 2,81 % | 3,11 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 3,61 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 2,59 % | 0,28 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 3,64 % | 0,02 $ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 4,53 % | 0,60 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3,22 % | 4,51 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 4,55 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 5,40 % | 3,09 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 4,77 % | 0,54 SGD |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 4,52 % | 0,34 £ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,79 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 4,32 % | 0,08 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 6,61 % | 0,43 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 5,82 % | 2,93 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 4,95 % | 0,40 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 5,80 % | 0,41 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 5,84 % | 0,46 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 4,54 % | 0,38 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 4,55 % | 0,38 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 3,75 % | 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 | | | 1,38 % | 5,78 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3,41 % | 0,75 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3,32 % | 0,54 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,27 % | 0,26 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,09 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 3,89 % | 0,32 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 3,86 % | 0,32 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,41 % | 0,04 CN¥ |
| Shanghai Flyco Electrical Appliance Co Ltd Class A | | | 5,94 % | 1,00 CN¥ |
| Sigdo Koppers SA | | | 6,52 % | 0,02 $ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3,71 % | 0,64 ฿ |